Transaction in Own Shares

Summary by AI ^BETAClose X

GCP Infrastructure Investments Limited has purchased 373,337 ordinary shares at a volume-weighted average price of 76.77 pence per share as part of its ongoing share buyback program. Following this transaction, the company has 884,797,669 ordinary shares in issue, with 71,696,539 held in treasury, resulting in 813,101,130 voting rights. Since the program's inception on December 12, 2024, a total of 54,711,520 ordinary shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd

03 June 2026

3 June 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	2 June 2026
Number of ordinary shares purchased	373,337
Volume Weighted average price paid (p)	76.77
Highest price paid (p)	77.20
Lowest price paid (p)	76.50

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 71,696,539.

The total number of voting rights in the Company, excluding treasury shares as at 2 June 2026 is 813,101,130. 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 54,711,520 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	125,893	76.69
CHIX	11,106	76.67
BATE	8,638	76.66
TRQX	218,596	76.83
AQXE	9,104	76.60

Broker	Transaction Date	Time	Volume	Price (GBp)	Trading venue	Transaction reference number
RBC Europe Limited	02/06/2026	10:33:57	150	76.70	XLON	00334407028TRLO0
RBC Europe Limited	02/06/2026	10:33:57	30	76.70	XLON	00334407029TRLO0
RBC Europe Limited	02/06/2026	10:33:57	9	76.70	XLON	00334407030TRLO0
RBC Europe Limited	02/06/2026	10:34:12	1	76.70	TRQX	00334407041TRLO0
RBC Europe Limited	02/06/2026	10:36:30	111	76.70	TRQX	00334407267TRLO0
RBC Europe Limited	02/06/2026	10:36:30	1,149	76.70	TRQX	00334407268TRLO0
RBC Europe Limited	02/06/2026	10:36:30	31,895	76.70	XLON	00334407269TRLO0
RBC Europe Limited	02/06/2026	10:36:30	1,149	76.70	BATE	00334407270TRLO0
RBC Europe Limited	02/06/2026	10:36:30	2,252	76.70	CHIX	00334407271TRLO0
RBC Europe Limited	02/06/2026	10:36:43	14,668	76.70	TRQX	00334407294TRLO0
RBC Europe Limited	02/06/2026	10:36:43	19,500	76.70	TRQX	00334407295TRLO0
RBC Europe Limited	02/06/2026	10:36:43	16,532	76.70	TRQX	00334407296TRLO0
RBC Europe Limited	02/06/2026	10:36:43	6,228	76.70	TRQX	00334407297TRLO0
RBC Europe Limited	02/06/2026	10:36:43	2,373	76.70	TRQX	00334407298TRLO0
RBC Europe Limited	02/06/2026	10:36:43	5,152	76.70	CHIX	00334407299TRLO0
RBC Europe Limited	02/06/2026	10:36:43	3,787	76.70	BATE	00334407301TRLO0
RBC Europe Limited	02/06/2026	10:36:43	5,576	76.70	XLON	00334407302TRLO0
RBC Europe Limited	02/06/2026	10:36:43	50,000	76.70	XLON	00334407303TRLO0
RBC Europe Limited	02/06/2026	12:40:04	3,125	76.60	TRQX	00334419189TRLO0
RBC Europe Limited	02/06/2026	12:59:02	2,894	76.60	TRQX	00334420886TRLO0
RBC Europe Limited	02/06/2026	12:59:02	2,817	76.60	TRQX	00334420887TRLO0
RBC Europe Limited	02/06/2026	12:59:02	2,833	76.60	TRQX	00334420888TRLO0
RBC Europe Limited	02/06/2026	12:59:02	2,819	76.60	TRQX	00334420889TRLO0
RBC Europe Limited	02/06/2026	12:59:02	29,616	76.60	XLON	00334420890TRLO0
RBC Europe Limited	02/06/2026	12:59:02	4,813	76.60	TRQX	00334420891TRLO0
RBC Europe Limited	02/06/2026	12:59:02	4,936	76.60	AQXE	00334420892TRLO0
RBC Europe Limited	02/06/2026	12:59:02	3,702	76.60	CHIX	00334420893TRLO0
RBC Europe Limited	02/06/2026	12:59:02	3,702	76.60	BATE	00334420894TRLO0
RBC Europe Limited	02/06/2026	12:59:02	14,468	76.60	TRQX	00334420895TRLO0
RBC Europe Limited	02/06/2026	13:02:06	182	76.50	TRQX	00334421285TRLO0
RBC Europe Limited	02/06/2026	13:04:05	6,000	76.50	TRQX	00334421467TRLO0
RBC Europe Limited	02/06/2026	13:27:36	2,856	76.60	TRQX	00334424224TRLO0
RBC Europe Limited	02/06/2026	13:27:36	2,843	76.60	TRQX	00334424225TRLO0
RBC Europe Limited	02/06/2026	13:27:36	2,839	76.60	TRQX	00334424226TRLO0
RBC Europe Limited	02/06/2026	13:27:36	2,882	76.60	TRQX	00334424227TRLO0
RBC Europe Limited	02/06/2026	13:27:36	651	76.50	TRQX	00334424228TRLO0
RBC Europe Limited	02/06/2026	13:27:39	3,025	76.50	TRQX	00334424233TRLO0
RBC Europe Limited	02/06/2026	13:49:23	4,168	76.60	AQXE	00334427787TRLO0
RBC Europe Limited	02/06/2026	15:37:22	27,151	77.20	TRQX	00334468823TRLO0
RBC Europe Limited	02/06/2026	15:37:22	2,634	77.20	TRQX	00334468824TRLO0
RBC Europe Limited	02/06/2026	15:37:22	1,149	77.20	TRQX	00334468825TRLO0
RBC Europe Limited	02/06/2026	15:37:22	2,745	77.20	TRQX	00334468826TRLO0
RBC Europe Limited	02/06/2026	15:37:22	6,081	77.20	TRQX	00334468827TRLO0
RBC Europe Limited	02/06/2026	15:38:19	640	77.10	TRQX	00334469082TRLO0
RBC Europe Limited	02/06/2026	15:38:19	1,058	77.10	TRQX	00334469084TRLO0
RBC Europe Limited	02/06/2026	15:38:19	8,617	76.90	XLON	00334469083TRLO0
RBC Europe Limited	02/06/2026	15:40:30	5,838	77.10	TRQX	00334469735TRLO0
RBC Europe Limited	02/06/2026	15:40:30	1,174	77.10	TRQX	00334469736TRLO0
RBC Europe Limited	02/06/2026	15:44:23	8,533	77.00	TRQX	00334470734TRLO0
RBC Europe Limited	02/06/2026	15:44:23	827	77.00	TRQX	00334470735TRLO0
RBC Europe Limited	02/06/2026	15:50:41	8,061	77.00	TRQX	00334472778TRLO0
RBC Europe Limited	02/06/2026	15:50:44	15,497	76.90	TRQX	00334472797TRLO0
RBC Europe Limited	02/06/2026	15:50:44	10,026	76.90	TRQX	00334472798TRLO0
RBC Europe Limited	02/06/2026	16:10:44	2,810	76.80	TRQX	00334480553TRLO0
RBC Europe Limited	02/06/2026	16:10:44	2,887	76.80	TRQX	00334480554TRLO0
RBC Europe Limited	02/06/2026	16:10:44	2,940	76.80	TRQX	00334480555TRLO0
RBC Europe Limited	02/06/2026	16:10:44	2,936	76.80	TRQX	00334480556TRLO0

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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