Transaction in Own Shares

Summary by AI ^BETAClose X

GCP Infrastructure Investments Limited has purchased 416,092 ordinary shares at a volume-weighted average price of 74.50 pence as part of its ongoing share buyback program. Following this transaction, the company has 884,797,669 ordinary shares in issue, with 64,698,220 held in treasury, resulting in 820,099,449 voting rights excluding treasury shares. Since the program's inception on December 12, 2024, a total of 47,713,201 ordinary shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd

28 April 2026

GCP Infrastructure Investments Limited

(the "Company" or "GCP Infra")

LEI: 213800W64MNATSIV5Z47

Transaction in own shares

GCP Infrastructure Investments Limited ("Company") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 12 December 2024, it has purchased the following number of its ordinary shares of 1 pence each ("Ordinary Shares") through RBC Europe Limited.

Date of Purchase	28 April 2026
Number of ordinary shares purchased	416,092
Volume Weighted average price paid (p)	74.50
Highest price paid (p)	74.60
Lowest price paid (p)	74.20

Following the above transaction, the Company will have 884,797,669 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 64,698,220.

The total number of voting rights in the Company, excluding treasury shares as at 28 April 2026 is 820,099,449. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Company or its Group under the FCA's Disclosure and Transparency Rules.

Since the announcement of the Programme on 12 December 2024, the Company has purchased 47,713,201 Ordinary Shares in aggregate for treasury.

For further information, please contact:

Gravis Capital Management Limited Philip Kent Robyn MacHugh Cameron Gardner	+44 (0)20 3405 8500
RBC Europe Limited Matthew Coakes Elizabeth Evans	+44 (0)20 7653 4000
Canaccord Genuity Limited Edward Gibson-Watt Stuart Andrews Elizabeth Halley-Stott	+44 (0)20 7523 8000
Burson Buchanan Helen Tarbet Nick Croysdill Henry Wilson	+44 (0)20 7466 5000

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of the Company as part of the Programme is detailed below:

Platform	Daily total volume (shares)	Daily weighted average price of shares acquired (GBp)
XLON	282,010	74.50
CHIX	1,221	74.50
BATE	7,430	74.38
TRQX	125,431	74.51
AQXE	-	-

Broker	Transaction Date	Time	Volume	Price (GBp)	Trading venue	Transaction reference number
RBC Europe Limited	28/04/2026	11:23:58	3,579	74.40	TRQX	00330336263TRLO0
RBC Europe Limited	28/04/2026	11:24:19	1	74.40	TRQX	00330336391TRLO0
RBC Europe Limited	28/04/2026	11:40:53	12,427	74.60	TRQX	00330339240TRLO0
RBC Europe Limited	28/04/2026	11:47:19	9,300	74.60	TRQX	00330340437TRLO0
RBC Europe Limited	28/04/2026	11:54:19	5,488	74.60	TRQX	00330341375TRLO0
RBC Europe Limited	28/04/2026	11:54:19	28	74.60	TRQX	00330341376TRLO0
RBC Europe Limited	28/04/2026	11:54:19	983	74.60	TRQX	00330341377TRLO0
RBC Europe Limited	28/04/2026	12:30:04	2,782	74.60	BATE	00330347500TRLO0
RBC Europe Limited	28/04/2026	12:30:04	17,979	74.60	XLON	00330347501TRLO0
RBC Europe Limited	28/04/2026	12:30:04	10,355	74.60	TRQX	00330347502TRLO0
RBC Europe Limited	28/04/2026	12:30:04	11,433	74.60	XLON	00330347503TRLO0
RBC Europe Limited	28/04/2026	12:30:04	11,298	74.60	TRQX	00330347504TRLO0
RBC Europe Limited	28/04/2026	13:07:33	2,115	74.30	TRQX	00330354690TRLO0
RBC Europe Limited	28/04/2026	13:07:33	2,048	74.30	TRQX	00330354691TRLO0
RBC Europe Limited	28/04/2026	13:07:33	6,113	74.30	TRQX	00330354692TRLO0
RBC Europe Limited	28/04/2026	13:07:33	2,837	74.30	XLON	00330354693TRLO0
RBC Europe Limited	28/04/2026	13:07:33	2,870	74.30	XLON	00330354694TRLO0
RBC Europe Limited	28/04/2026	13:07:33	2,810	74.30	XLON	00330354695TRLO0
RBC Europe Limited	28/04/2026	13:07:33	2,835	74.30	XLON	00330354696TRLO0
RBC Europe Limited	28/04/2026	13:07:33	1,453	74.30	TRQX	00330354697TRLO0
RBC Europe Limited	28/04/2026	13:07:33	2,048	74.30	BATE	00330354698TRLO0
RBC Europe Limited	28/04/2026	13:07:33	6,105	74.30	XLON	00330354699TRLO0
RBC Europe Limited	28/04/2026	14:58:20	385	74.30	XLON	00330380536TRLO0
RBC Europe Limited	28/04/2026	14:58:20	394	74.30	XLON	00330380537TRLO0
RBC Europe Limited	28/04/2026	15:24:53	44,869	74.50	XLON	00330391980TRLO0
RBC Europe Limited	28/04/2026	15:24:53	44,869	74.50	XLON	00330391981TRLO0
RBC Europe Limited	28/04/2026	15:24:53	5,262	74.50	XLON	00330391982TRLO0
RBC Europe Limited	28/04/2026	15:25:05	28,582	74.50	XLON	00330392091TRLO0
RBC Europe Limited	28/04/2026	15:25:05	2,669	74.50	TRQX	00330392092TRLO0
RBC Europe Limited	28/04/2026	15:25:05	3,146	74.50	TRQX	00330392093TRLO0
RBC Europe Limited	28/04/2026	15:25:05	9,962	74.50	TRQX	00330392094TRLO0
RBC Europe Limited	28/04/2026	15:25:05	27,202	74.50	TRQX	00330392095TRLO0
RBC Europe Limited	28/04/2026	15:25:05	1,075	74.50	XLON	00330392096TRLO0
RBC Europe Limited	28/04/2026	15:25:05	1,221	74.50	CHIX	00330392097TRLO0
RBC Europe Limited	28/04/2026	15:25:05	2,442	74.50	TRQX	00330392098TRLO0
RBC Europe Limited	28/04/2026	15:25:06	1,500	74.50	XLON	00330392099TRLO0
RBC Europe Limited	28/04/2026	15:25:15	8,500	74.50	XLON	00330392338TRLO0
RBC Europe Limited	28/04/2026	15:25:15	10,000	74.50	XLON	00330392340TRLO0
RBC Europe Limited	28/04/2026	15:25:24	10,000	74.50	XLON	00330392612TRLO0
RBC Europe Limited	28/04/2026	15:25:24	10,000	74.50	XLON	00330392613TRLO0
RBC Europe Limited	28/04/2026	15:25:24	10,000	74.50	XLON	00330392614TRLO0
RBC Europe Limited	28/04/2026	15:25:24	10,000	74.50	XLON	00330392615TRLO0
RBC Europe Limited	28/04/2026	15:25:24	10,000	74.50	XLON	00330392616TRLO0
RBC Europe Limited	28/04/2026	15:25:24	10,000	74.50	XLON	00330392617TRLO0
RBC Europe Limited	28/04/2026	15:25:24	10,000	74.50	XLON	00330392618TRLO0
RBC Europe Limited	28/04/2026	15:25:24	10,000	74.50	XLON	00330392619TRLO0
RBC Europe Limited	28/04/2026	15:25:24	6,660	74.50	XLON	00330392620TRLO0
RBC Europe Limited	28/04/2026	15:38:06	3,045	74.40	XLON	00330397257TRLO0
RBC Europe Limited	28/04/2026	15:38:06	5,955	74.40	TRQX	00330397258TRLO0
RBC Europe Limited	28/04/2026	15:38:06	8,867	74.40	TRQX	00330397259TRLO0
RBC Europe Limited	28/04/2026	16:23:00	2,600	74.20	BATE	00330417470TRLO0

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Notes to Editors

GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained, long-term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets.

The Company primarily targets investments in infrastructure projects with long term, public sector-backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation protection. GCP Infra is advised by Gravis Capital Management Limited.

GCP Infra has been awarded with the London Stock Exchange's Green Economy Mark in recognition of its contribution to positive environmental outcomes.

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