Transaction in Own Shares

Summary by AI BETAClose X

GCP Infrastructure Investments Ltd has announced the purchase of 433,985 ordinary shares on May 20, 2026, as part of its ongoing share buyback program. The weighted average price paid for these shares was 74.36 pence, with the highest price at 74.40 pence and the lowest at 73.70 pence. Following this transaction, the company has 884,797,669 ordinary shares in issue, with 69,389,246 held in treasury, resulting in 815,408,423 total voting rights excluding treasury shares. Since the program's inception on December 12, 2024, a total of 52,404,227 ordinary shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd
21 May 2026
 

21 May 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

20 May 2026

Number of ordinary shares purchased

433,985

Volume Weighted average price paid (p)

74.36

Highest price paid (p)

74.40

Lowest price paid (p)

73.70

 

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 69,389,246.

The total number of voting rights in the Company, excluding treasury shares as at 21 May 2026 is 815,408,423. 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 52,404,227 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

262,596

74.40

CHIX

5,757

74.40

BATE

19,343

74.40

TRQX

101,158

74.25

AQXE

45,131

74.37

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

20/05/2026

15:15:37

1

73.70

AQXE

00333034754TRLO0

RBC Europe Limited

20/05/2026

15:21:07

1,320

73.70

AQXE

00333039795TRLO0

RBC Europe Limited

20/05/2026

15:34:37

2,057

74.40

AQXE

00333046042TRLO0

RBC Europe Limited

20/05/2026

15:34:37

902

74.40

AQXE

00333046043TRLO0

RBC Europe Limited

20/05/2026

15:34:37

1,923

74.40

CHIX

00333046044TRLO0

RBC Europe Limited

20/05/2026

15:34:37

1,321

74.40

BATE

00333046045TRLO0

RBC Europe Limited

20/05/2026

15:34:37

1,756

74.40

XLON

00333046046TRLO0

RBC Europe Limited

20/05/2026

15:34:37

1,321

74.40

BATE

00333046048TRLO0

RBC Europe Limited

20/05/2026

15:34:37

2,358

74.40

XLON

00333046049TRLO0

RBC Europe Limited

20/05/2026

15:34:37

1,321

74.40

TRQX

00333046050TRLO0

RBC Europe Limited

20/05/2026

15:34:37

1,321

74.40

BATE

00333046055TRLO0

RBC Europe Limited

20/05/2026

15:34:37

2,358

74.40

XLON

00333046056TRLO0

RBC Europe Limited

20/05/2026

15:34:37

1,321

74.40

TRQX

00333046057TRLO0

RBC Europe Limited

20/05/2026

15:34:37

1,321

74.40

BATE

00333046058TRLO0

RBC Europe Limited

20/05/2026

15:34:37

2,358

74.40

XLON

00333046059TRLO0

RBC Europe Limited

20/05/2026

15:34:37

1,321

74.40

TRQX

00333046060TRLO0

RBC Europe Limited

20/05/2026

15:34:37

1,321

74.40

BATE

00333046063TRLO0

RBC Europe Limited

20/05/2026

15:34:37

2,358

74.40

XLON

00333046064TRLO0

RBC Europe Limited

20/05/2026

15:34:37

1,321

74.40

TRQX

00333046065TRLO0

RBC Europe Limited

20/05/2026

15:34:37

2,041

74.30

AQXE

00333046041TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

BATE

00333046066TRLO0

RBC Europe Limited

20/05/2026

15:34:38

2,358

74.40

XLON

00333046067TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

TRQX

00333046068TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

BATE

00333046070TRLO0

RBC Europe Limited

20/05/2026

15:34:38

2,358

74.40

XLON

00333046071TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

TRQX

00333046072TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

BATE

00333046073TRLO0

RBC Europe Limited

20/05/2026

15:34:38

2,358

74.40

XLON

00333046074TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

TRQX

00333046075TRLO0

RBC Europe Limited

20/05/2026

15:34:38

2,358

74.40

XLON

00333046076TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

BATE

00333046077TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

TRQX

00333046078TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

BATE

00333046080TRLO0

RBC Europe Limited

20/05/2026

15:34:38

2,358

74.40

XLON

00333046081TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

TRQX

00333046082TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

BATE

00333046083TRLO0

RBC Europe Limited

20/05/2026

15:34:38

2,358

74.40

XLON

00333046084TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

TRQX

00333046085TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

BATE

00333046086TRLO0

RBC Europe Limited

20/05/2026

15:34:38

2,358

74.40

XLON

00333046087TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

TRQX

00333046088TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

AQXE

00333046090TRLO0

RBC Europe Limited

20/05/2026

15:34:38

3,679

74.40

XLON

00333046091TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

AQXE

00333046092TRLO0

RBC Europe Limited

20/05/2026

15:34:38

3,679

74.40

XLON

00333046093TRLO0

RBC Europe Limited

20/05/2026

15:34:38

3,679

74.40

XLON

00333046094TRLO0

RBC Europe Limited

20/05/2026

15:34:38

1,321

74.40

AQXE

00333046095TRLO0

RBC Europe Limited

20/05/2026

15:34:39

1,321

74.40

AQXE

00333046098TRLO0

RBC Europe Limited

20/05/2026

15:34:39

3,679

74.40

XLON

00333046099TRLO0

RBC Europe Limited

20/05/2026

15:34:39

1,321

74.40

AQXE

00333046100TRLO0

RBC Europe Limited

20/05/2026

15:34:39

3,679

74.40

XLON

00333046101TRLO0

RBC Europe Limited

20/05/2026

15:34:39

1,321

74.40

AQXE

00333046102TRLO0

RBC Europe Limited

20/05/2026

15:34:39

3,679

74.40

XLON

00333046103TRLO0

RBC Europe Limited

20/05/2026

15:34:39

1,321

74.40

AQXE

00333046104TRLO0

RBC Europe Limited

20/05/2026

15:34:39

3,679

74.40

XLON

00333046105TRLO0

RBC Europe Limited

20/05/2026

15:34:39

1,321

74.40

AQXE

00333046106TRLO0

RBC Europe Limited

20/05/2026

15:34:39

3,679

74.40

XLON

00333046107TRLO0

RBC Europe Limited

20/05/2026

15:34:39

1,321

74.40

AQXE

00333046108TRLO0

RBC Europe Limited

20/05/2026

15:34:39

3,679

74.40

XLON

00333046109TRLO0

RBC Europe Limited

20/05/2026

15:34:39

1,321

74.40

AQXE

00333046110TRLO0

RBC Europe Limited

20/05/2026

15:34:39

3,679

74.40

XLON

00333046111TRLO0

RBC Europe Limited

20/05/2026

15:34:39

1,321

74.40

AQXE

00333046112TRLO0

RBC Europe Limited

20/05/2026

15:34:39

3,679

74.40

XLON

00333046113TRLO0

RBC Europe Limited

20/05/2026

15:34:39

1,321

74.40

AQXE

00333046114TRLO0

RBC Europe Limited

20/05/2026

15:34:39

3,679

74.40

XLON

00333046115TRLO0

RBC Europe Limited

20/05/2026

15:34:39

1,321

74.40

AQXE

00333046116TRLO0

RBC Europe Limited

20/05/2026

15:34:39

3,679

74.40

XLON

00333046117TRLO0

RBC Europe Limited

20/05/2026

15:34:39

1,321

74.40

AQXE

00333046118TRLO0

RBC Europe Limited

20/05/2026

15:34:39

3,679

74.40

XLON

00333046119TRLO0

RBC Europe Limited

20/05/2026

15:34:39

1,321

74.40

AQXE

00333046120TRLO0

RBC Europe Limited

20/05/2026

15:34:39

3,679

74.40

XLON

00333046121TRLO0

RBC Europe Limited

20/05/2026

15:34:39

1,321

74.40

AQXE

00333046122TRLO0

RBC Europe Limited

20/05/2026

15:34:39

3,679

74.40

XLON

00333046123TRLO0

RBC Europe Limited

20/05/2026

15:34:40

3,679

74.40

XLON

00333046124TRLO0

RBC Europe Limited

20/05/2026

15:34:40

1,321

74.40

AQXE

00333046125TRLO0

RBC Europe Limited

20/05/2026

15:34:40

1,321

74.40

AQXE

00333046126TRLO0

RBC Europe Limited

20/05/2026

15:34:40

3,679

74.40

XLON

00333046127TRLO0

RBC Europe Limited

20/05/2026

15:34:40

1,321

74.40

AQXE

00333046129TRLO0

RBC Europe Limited

20/05/2026

15:34:40

3,679

74.40

XLON

00333046130TRLO0

RBC Europe Limited

20/05/2026

15:34:40

968

74.40

AQXE

00333046131TRLO0

RBC Europe Limited

20/05/2026

15:34:40

353

74.40

AQXE

00333046132TRLO0

RBC Europe Limited

20/05/2026

15:34:40

3,679

74.40

XLON

00333046133TRLO0

RBC Europe Limited

20/05/2026

15:34:40

1,321

74.40

AQXE

00333046136TRLO0

RBC Europe Limited

20/05/2026

15:34:40

3,679

74.40

XLON

00333046137TRLO0

RBC Europe Limited

20/05/2026

15:34:40

1,321

74.40

AQXE

00333046138TRLO0

RBC Europe Limited

20/05/2026

15:34:40

3,679

74.40

XLON

00333046139TRLO0

RBC Europe Limited

20/05/2026

15:34:40

1,321

74.40

AQXE

00333046140TRLO0

RBC Europe Limited

20/05/2026

15:34:40

3,679

74.40

XLON

00333046141TRLO0

RBC Europe Limited

20/05/2026

15:34:40

3,679

74.40

XLON

00333046142TRLO0

RBC Europe Limited

20/05/2026

15:34:41

1,321

74.40

AQXE

00333046148TRLO0

RBC Europe Limited

20/05/2026

15:34:41

3,679

74.40

XLON

00333046149TRLO0

RBC Europe Limited

20/05/2026

15:34:42

3

74.40

AQXE

00333046153TRLO0

RBC Europe Limited

20/05/2026

15:34:45

1,318

74.40

AQXE

00333046172TRLO0

RBC Europe Limited

20/05/2026

15:34:45

3,679

74.40

XLON

00333046173TRLO0

RBC Europe Limited

20/05/2026

15:34:48

3,462

74.40

TRQX

00333046188TRLO0

RBC Europe Limited

20/05/2026

15:34:48

1,321

74.40

XLON

00333046189TRLO0

RBC Europe Limited

20/05/2026

15:34:48

2,358

74.40

XLON

00333046190TRLO0

RBC Europe Limited

20/05/2026

15:34:49

1,321

74.40

BATE

00333046206TRLO0

RBC Europe Limited

20/05/2026

15:34:49

1,321

74.40

TRQX

00333046207TRLO0

RBC Europe Limited

20/05/2026

15:34:49

3,679

74.40

XLON

00333046208TRLO0

RBC Europe Limited

20/05/2026

15:34:50

3,188

74.40

TRQX

00333046209TRLO0

RBC Europe Limited

20/05/2026

15:34:50

1

74.40

AQXE

00333046210TRLO0

RBC Europe Limited

20/05/2026

15:34:55

3,346

74.40

TRQX

00333046268TRLO0

RBC Europe Limited

20/05/2026

15:34:55

1,320

74.40

AQXE

00333046271TRLO0

RBC Europe Limited

20/05/2026

15:34:55

5,000

74.40

XLON

00333046275TRLO0

RBC Europe Limited

20/05/2026

15:34:55

5,000

74.40

XLON

00333046276TRLO0

RBC Europe Limited

20/05/2026

15:34:55

1,509

74.40

XLON

00333046277TRLO0

RBC Europe Limited

20/05/2026

15:34:55

3,491

74.40

XLON

00333046278TRLO0

RBC Europe Limited

20/05/2026

15:34:55

5,000

74.40

XLON

00333046279TRLO0

RBC Europe Limited

20/05/2026

15:34:56

5,000

74.40

XLON

00333046281TRLO0

RBC Europe Limited

20/05/2026

15:34:56

1,822

74.40

AQXE

00333046289TRLO0

RBC Europe Limited

20/05/2026

15:34:56

678

74.40

CHIX

00333046290TRLO0

RBC Europe Limited

20/05/2026

15:34:56

2,500

74.40

XLON

00333046291TRLO0

RBC Europe Limited

20/05/2026

15:34:56

5,000

74.40

XLON

00333046292TRLO0

RBC Europe Limited

20/05/2026

15:34:56

5,000

74.40

XLON

00333046293TRLO0

RBC Europe Limited

20/05/2026

15:34:56

849

74.40

BATE

00333046297TRLO0

RBC Europe Limited

20/05/2026

15:34:56

514

74.40

CHIX

00333046298TRLO0

RBC Europe Limited

20/05/2026

15:34:56

2,500

74.40

XLON

00333046299TRLO0

RBC Europe Limited

20/05/2026

15:34:56

1,093

74.40

XLON

00333046300TRLO0

RBC Europe Limited

20/05/2026

15:34:56

44

74.40

XLON

00333046301TRLO0

RBC Europe Limited

20/05/2026

15:34:56

5,000

74.40

XLON

00333046302TRLO0

RBC Europe Limited

20/05/2026

15:34:56

5,000

74.40

XLON

00333046305TRLO0

RBC Europe Limited

20/05/2026

15:34:56

2,456

74.40

XLON

00333046308TRLO0

RBC Europe Limited

20/05/2026

15:34:56

2,544

74.40

XLON

00333046309TRLO0

RBC Europe Limited

20/05/2026

15:34:56

5,000

74.40

XLON

00333046310TRLO0

RBC Europe Limited

20/05/2026

15:34:56

5,000

74.40

XLON

00333046311TRLO0

RBC Europe Limited

20/05/2026

15:34:56

2,500

74.40

XLON

00333046313TRLO0

RBC Europe Limited

20/05/2026

15:34:56

2,500

74.40

XLON

00333046315TRLO0

RBC Europe Limited

20/05/2026

15:34:57

5,000

74.40

XLON

00333046317TRLO0

RBC Europe Limited

20/05/2026

15:34:57

5,000

74.40

XLON

00333046318TRLO0

RBC Europe Limited

20/05/2026

15:34:57

2,500

74.40

XLON

00333046319TRLO0

RBC Europe Limited

20/05/2026

15:34:57

2,500

74.40

XLON

00333046320TRLO0

RBC Europe Limited

20/05/2026

15:34:57

5,000

74.40

XLON

00333046325TRLO0

RBC Europe Limited

20/05/2026

15:34:57

5,000

74.40

XLON

00333046327TRLO0

RBC Europe Limited

20/05/2026

15:34:57

2,500

74.40

XLON

00333046331TRLO0

RBC Europe Limited

20/05/2026

15:34:57

372

74.40

XLON

00333046332TRLO0

RBC Europe Limited

20/05/2026

15:34:57

2,128

74.40

XLON

00333046333TRLO0

RBC Europe Limited

20/05/2026

15:34:57

1,321

74.40

BATE

00333046334TRLO0

RBC Europe Limited

20/05/2026

15:34:57

2,358

74.40

XLON

00333046335TRLO0

RBC Europe Limited

20/05/2026

15:34:57

1,321

74.40

TRQX

00333046336TRLO0

RBC Europe Limited

20/05/2026

15:34:57

5,000

74.40

XLON

00333046337TRLO0

RBC Europe Limited

20/05/2026

15:34:57

5,000

74.40

XLON

00333046338TRLO0

RBC Europe Limited

20/05/2026

15:34:57

5,000

74.40

XLON

00333046339TRLO0

RBC Europe Limited

20/05/2026

15:34:57

3,679

74.40

XLON

00333046340TRLO0

RBC Europe Limited

20/05/2026

15:34:57

1,321

74.40

CHIX

00333046341TRLO0

RBC Europe Limited

20/05/2026

15:34:57

2,358

74.40

XLON

00333046342TRLO0

RBC Europe Limited

20/05/2026

15:34:57

1,321

74.40

CHIX

00333046343TRLO0

RBC Europe Limited

20/05/2026

15:34:59

1,321

74.40

AQXE

00333046351TRLO0

RBC Europe Limited

20/05/2026

15:34:59

3,679

74.40

XLON

00333046358TRLO0

RBC Europe Limited

20/05/2026

15:34:59

6

74.40

AQXE

00333046359TRLO0

RBC Europe Limited

20/05/2026

15:35:00

1,315

74.40

AQXE

00333046362TRLO0

RBC Europe Limited

20/05/2026

15:35:00

3,679

74.40

XLON

00333046363TRLO0

RBC Europe Limited

20/05/2026

16:24:32

4,728

74.20

TRQX

00333073185TRLO0

RBC Europe Limited

20/05/2026

16:24:32

69,261

74.20

TRQX

00333073187TRLO0

 

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

About GCP Infra

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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