Transaction in Own Shares

Summary by AI ^BETAClose X

GCP Infrastructure Investments Limited has purchased 448,014 ordinary shares at a volume-weighted average price of 75.14 pence as part of its share buyback program. Following this transaction, the company has 884,797,669 ordinary shares in issue, with 70,890,778 held in treasury, resulting in 813,906,891 total voting rights. Since the program's inception on December 12, 2024, a total of 53,905,759 ordinary shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd

29 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	28 May 2026
Number of ordinary shares purchased	448,014
Volume Weighted average price paid (p)	75.14
Highest price paid (p)	75.20
Lowest price paid (p)	75.00

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 70,890,778.

The total number of voting rights in the Company, excluding treasury shares as at 28 May 2026 is 813,906,891. 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 53,905,759 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	-	-
CHIX	-	-
BATE	5,508	75.00
TRQX	442,506	75.14
AQXE	-	-

Broker	Transaction Date	Time	Volume	Price (GBp)	Trading venue	Transaction reference number
RBC Europe Limited	28/05/2026	09:50:14	5,508	75.00	BATE	00333852657TRLO0
RBC Europe Limited	28/05/2026	09:50:14	2,467	75.00	TRQX	00333852658TRLO0
RBC Europe Limited	28/05/2026	09:50:14	31,745	75.00	TRQX	00333852659TRLO0
RBC Europe Limited	28/05/2026	09:50:14	5,410	75.00	TRQX	00333852660TRLO0
RBC Europe Limited	28/05/2026	09:50:14	5,364	75.00	TRQX	00333852661TRLO0
RBC Europe Limited	28/05/2026	09:50:14	5,575	75.00	TRQX	00333852662TRLO0
RBC Europe Limited	28/05/2026	11:46:07	249	75.00	TRQX	00333863334TRLO0
RBC Europe Limited	28/05/2026	12:02:50	873	75.00	TRQX	00333864836TRLO0
RBC Europe Limited	28/05/2026	12:07:38	1,583	75.00	TRQX	00333865229TRLO0
RBC Europe Limited	28/05/2026	12:07:38	5,412	75.00	TRQX	00333865230TRLO0
RBC Europe Limited	28/05/2026	12:07:38	5,382	75.00	TRQX	00333865231TRLO0
RBC Europe Limited	28/05/2026	12:07:38	30,064	75.00	TRQX	00333865232TRLO0
RBC Europe Limited	28/05/2026	12:07:38	22,597	75.00	TRQX	00333865233TRLO0
RBC Europe Limited	28/05/2026	12:10:42	2,262	75.00	TRQX	00333865484TRLO0
RBC Europe Limited	28/05/2026	12:10:42	6,081	75.00	TRQX	00333865485TRLO0
RBC Europe Limited	28/05/2026	14:55:30	79,066	75.20	TRQX	00333891747TRLO0
RBC Europe Limited	28/05/2026	14:55:30	52,826	75.20	TRQX	00333891748TRLO0
RBC Europe Limited	28/05/2026	15:29:14	343	75.20	TRQX	00333907572TRLO0
RBC Europe Limited	28/05/2026	15:46:43	5,111	75.20	TRQX	00333914751TRLO0
RBC Europe Limited	28/05/2026	15:46:43	2,784	75.20	TRQX	00333914752TRLO0
RBC Europe Limited	28/05/2026	15:46:43	2,706	75.20	TRQX	00333914753TRLO0
RBC Europe Limited	28/05/2026	15:46:43	8,131	75.20	TRQX	00333914754TRLO0
RBC Europe Limited	28/05/2026	15:46:43	17,364	75.20	TRQX	00333914755TRLO0
RBC Europe Limited	28/05/2026	15:57:19	2,693	75.20	TRQX	00333919428TRLO0
RBC Europe Limited	28/05/2026	15:57:19	2,662	75.20	TRQX	00333919429TRLO0
RBC Europe Limited	28/05/2026	15:57:19	2,740	75.20	TRQX	00333919430TRLO0
RBC Europe Limited	28/05/2026	15:57:19	5,483	75.20	TRQX	00333919431TRLO0
RBC Europe Limited	28/05/2026	15:57:19	68,105	75.20	TRQX	00333919432TRLO0
RBC Europe Limited	28/05/2026	16:22:03	30,128	75.20	TRQX	00333933705TRLO0
RBC Europe Limited	28/05/2026	16:22:03	1	75.20	TRQX	00333933706TRLO0
RBC Europe Limited	28/05/2026	16:27:34	9,815	75.20	TRQX	00333937227TRLO0
RBC Europe Limited	28/05/2026	16:27:34	27,484	75.20	TRQX	00333937228TRLO0

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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