Transaction in Own Shares

Summary by AI ^BETAClose X

GCP Infrastructure Investments Limited has purchased 402,981 ordinary shares on June 5, 2026, as part of its ongoing share buyback program, at a volume-weighted average price of 77.80 pence per share. Following this transaction, the company has 884,797,669 ordinary shares in issue, with 72,521,077 held in treasury, resulting in 812,276,592 total voting rights excluding treasury shares. Since the program's inception on December 12, 2024, a total of 55,536,058 ordinary shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd

08 June 2026

8 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	5 June 2026
Number of ordinary shares purchased	402,981
Volume Weighted average price paid (p)	77.80
Highest price paid (p)	77.80
Lowest price paid (p)	77.50

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 72,521,077.

The total number of voting rights in the Company, excluding treasury shares as at 5 June 2026 is 812,276,592. 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 55,536,058 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	268,627	77.80
CHIX	768	77.80
BATE	193	77.80
TRQX	127,657	77.80
AQXE	5,736	77.70

Broker	Transaction Date	Time	Volume	Price (GBp)	Trading venue	Transaction reference number
RBC Europe Limited	05/06/2026	11:39:03	604	77.50	TRQX	00334927863TRLO0
RBC Europe Limited	05/06/2026	13:18:53	2,884	77.80	TRQX	00334935747TRLO0
RBC Europe Limited	05/06/2026	13:18:53	5,743	77.80	TRQX	00334935748TRLO0
RBC Europe Limited	05/06/2026	13:18:53	5,750	77.80	TRQX	00334935749TRLO0
RBC Europe Limited	05/06/2026	13:18:53	5,697	77.80	TRQX	00334935750TRLO0
RBC Europe Limited	05/06/2026	13:18:53	7,926	77.80	TRQX	00334935751TRLO0
RBC Europe Limited	05/06/2026	13:18:53	36,537	77.80	TRQX	00334935752TRLO0
RBC Europe Limited	05/06/2026	13:18:53	2,000	77.80	XLON	00334935753TRLO0
RBC Europe Limited	05/06/2026	13:18:53	1,000	77.80	XLON	00334935754TRLO0
RBC Europe Limited	05/06/2026	13:18:53	1,000	77.80	XLON	00334935755TRLO0
RBC Europe Limited	05/06/2026	13:18:53	345	77.80	XLON	00334935756TRLO0
RBC Europe Limited	05/06/2026	13:27:10	23,078	77.80	TRQX	00334936467TRLO0
RBC Europe Limited	05/06/2026	13:27:10	2,858	77.80	TRQX	00334936468TRLO0
RBC Europe Limited	05/06/2026	13:37:51	3,126	77.80	TRQX	00334938156TRLO0
RBC Europe Limited	05/06/2026	13:39:23	168	77.80	TRQX	00334938398TRLO0
RBC Europe Limited	05/06/2026	13:39:23	2,962	77.80	TRQX	00334938399TRLO0
RBC Europe Limited	05/06/2026	13:39:23	1,655	77.80	XLON	00334938400TRLO0
RBC Europe Limited	05/06/2026	13:39:23	2,000	77.80	XLON	00334938401TRLO0
RBC Europe Limited	05/06/2026	13:39:23	2,000	77.80	XLON	00334938402TRLO0
RBC Europe Limited	05/06/2026	13:39:23	2,000	77.80	XLON	00334938403TRLO0
RBC Europe Limited	05/06/2026	13:39:23	2,000	77.80	XLON	00334938404TRLO0
RBC Europe Limited	05/06/2026	13:39:24	2,000	77.80	XLON	00334938405TRLO0
RBC Europe Limited	05/06/2026	13:39:24	2,000	77.80	XLON	00334938406TRLO0
RBC Europe Limited	05/06/2026	13:39:24	2,000	77.80	XLON	00334938407TRLO0
RBC Europe Limited	05/06/2026	13:41:15	3,616	77.80	TRQX	00334938641TRLO0
RBC Europe Limited	05/06/2026	13:41:15	2,000	77.80	XLON	00334938642TRLO0
RBC Europe Limited	05/06/2026	13:41:15	2,000	77.80	XLON	00334938644TRLO0
RBC Europe Limited	05/06/2026	13:41:15	2,000	77.80	XLON	00334938645TRLO0
RBC Europe Limited	05/06/2026	13:41:15	2,000	77.80	XLON	00334938646TRLO0
RBC Europe Limited	05/06/2026	13:41:15	2,000	77.80	XLON	00334938647TRLO0
RBC Europe Limited	05/06/2026	13:41:15	2,000	77.80	XLON	00334938648TRLO0
RBC Europe Limited	05/06/2026	13:41:15	2,000	77.80	XLON	00334938649TRLO0
RBC Europe Limited	05/06/2026	13:41:16	2,000	77.80	XLON	00334938650TRLO0
RBC Europe Limited	05/06/2026	13:41:16	2,000	77.80	XLON	00334938651TRLO0
RBC Europe Limited	05/06/2026	13:41:16	2,000	77.80	XLON	00334938652TRLO0
RBC Europe Limited	05/06/2026	13:41:16	2,000	77.80	XLON	00334938653TRLO0
RBC Europe Limited	05/06/2026	13:41:16	2,000	77.80	XLON	00334938654TRLO0
RBC Europe Limited	05/06/2026	13:41:16	2,000	77.80	XLON	00334938655TRLO0
RBC Europe Limited	05/06/2026	13:41:16	2,000	77.80	XLON	00334938656TRLO0
RBC Europe Limited	05/06/2026	13:41:16	2,000	77.80	XLON	00334938657TRLO0
RBC Europe Limited	05/06/2026	13:41:16	2,000	77.80	XLON	00334938658TRLO0
RBC Europe Limited	05/06/2026	13:41:16	2,000	77.80	XLON	00334938659TRLO0
RBC Europe Limited	05/06/2026	13:41:16	2,000	77.80	XLON	00334938660TRLO0
RBC Europe Limited	05/06/2026	13:41:17	2,000	77.80	XLON	00334938661TRLO0
RBC Europe Limited	05/06/2026	13:41:17	2,000	77.80	XLON	00334938662TRLO0
RBC Europe Limited	05/06/2026	13:41:17	46	77.80	CHIX	00334938663TRLO0
RBC Europe Limited	05/06/2026	13:41:17	599	77.80	XLON	00334938664TRLO0
RBC Europe Limited	05/06/2026	13:52:02	131	77.80	XLON	00334939910TRLO0
RBC Europe Limited	05/06/2026	14:02:09	2,834	77.80	TRQX	00334941903TRLO0
RBC Europe Limited	05/06/2026	14:02:09	2,848	77.80	TRQX	00334941904TRLO0
RBC Europe Limited	05/06/2026	14:02:09	1,224	77.80	XLON	00334941905TRLO0
RBC Europe Limited	05/06/2026	14:15:40	1,414	77.80	TRQX	00334944230TRLO0
RBC Europe Limited	05/06/2026	15:05:48	1,604	77.80	TRQX	00334964891TRLO0
RBC Europe Limited	05/06/2026	15:05:48	2,846	77.80	TRQX	00334964892TRLO0
RBC Europe Limited	05/06/2026	15:05:48	2,831	77.80	TRQX	00334964893TRLO0
RBC Europe Limited	05/06/2026	15:05:48	2,952	77.80	TRQX	00334964894TRLO0
RBC Europe Limited	05/06/2026	15:05:48	2,919	77.80	TRQX	00334964895TRLO0
RBC Europe Limited	05/06/2026	15:05:48	2,000	77.80	XLON	00334964896TRLO0
RBC Europe Limited	05/06/2026	15:05:48	2,000	77.80	XLON	00334964897TRLO0
RBC Europe Limited	05/06/2026	15:05:48	2,000	77.80	XLON	00334964900TRLO0
RBC Europe Limited	05/06/2026	15:05:48	2,000	77.80	XLON	00334964902TRLO0
RBC Europe Limited	05/06/2026	15:05:48	2,000	77.80	XLON	00334964904TRLO0
RBC Europe Limited	05/06/2026	15:05:48	2,000	77.80	XLON	00334964905TRLO0
RBC Europe Limited	05/06/2026	15:05:48	2,000	77.80	XLON	00334964908TRLO0
RBC Europe Limited	05/06/2026	15:05:49	2,000	77.80	XLON	00334964909TRLO0
RBC Europe Limited	05/06/2026	15:05:49	2,000	77.80	XLON	00334964911TRLO0
RBC Europe Limited	05/06/2026	15:05:49	2,000	77.80	XLON	00334964912TRLO0
RBC Europe Limited	05/06/2026	15:05:49	2,000	77.80	XLON	00334964913TRLO0
RBC Europe Limited	05/06/2026	15:05:49	2,000	77.80	XLON	00334964914TRLO0
RBC Europe Limited	05/06/2026	15:05:49	2,000	77.80	XLON	00334964915TRLO0
RBC Europe Limited	05/06/2026	15:05:49	2,000	77.80	XLON	00334964916TRLO0
RBC Europe Limited	05/06/2026	15:05:49	2,000	77.80	XLON	00334964917TRLO0
RBC Europe Limited	05/06/2026	15:05:49	2,000	77.80	XLON	00334964918TRLO0
RBC Europe Limited	05/06/2026	15:05:49	2,000	77.80	XLON	00334964919TRLO0
RBC Europe Limited	05/06/2026	15:05:49	2,000	77.80	XLON	00334964920TRLO0
RBC Europe Limited	05/06/2026	15:05:50	2,000	77.80	XLON	00334964924TRLO0
RBC Europe Limited	05/06/2026	15:24:14	1,280	77.60	TRQX	00334973407TRLO0
RBC Europe Limited	05/06/2026	15:53:16	5,040	77.80	TRQX	00334985593TRLO0
RBC Europe Limited	05/06/2026	15:53:16	9,960	77.80	XLON	00334985594TRLO0
RBC Europe Limited	05/06/2026	15:53:16	15,000	77.80	XLON	00334985595TRLO0
RBC Europe Limited	05/06/2026	15:53:16	15,000	77.80	XLON	00334985596TRLO0
RBC Europe Limited	05/06/2026	15:53:17	15,000	77.80	XLON	00334985597TRLO0
RBC Europe Limited	05/06/2026	15:53:17	15,000	77.80	XLON	00334985598TRLO0
RBC Europe Limited	05/06/2026	15:53:17	15,000	77.80	XLON	00334985599TRLO0
RBC Europe Limited	05/06/2026	15:53:17	15,000	77.80	XLON	00334985600TRLO0
RBC Europe Limited	05/06/2026	15:53:17	15,000	77.80	XLON	00334985601TRLO0
RBC Europe Limited	05/06/2026	15:53:17	15,000	77.80	XLON	00334985602TRLO0
RBC Europe Limited	05/06/2026	15:53:17	15,000	77.80	XLON	00334985603TRLO0
RBC Europe Limited	05/06/2026	15:53:17	15,000	77.80	XLON	00334985604TRLO0
RBC Europe Limited	05/06/2026	15:53:17	193	77.80	BATE	00334985609TRLO0
RBC Europe Limited	05/06/2026	15:53:17	722	77.80	CHIX	00334985610TRLO0
RBC Europe Limited	05/06/2026	15:53:17	140	77.80	TRQX	00334985614TRLO0
RBC Europe Limited	05/06/2026	15:53:17	6,514	77.80	XLON	00334985615TRLO0
RBC Europe Limited	05/06/2026	15:53:17	255	77.70	AQXE	00334985605TRLO0
RBC Europe Limited	05/06/2026	15:53:17	516	77.70	AQXE	00334985606TRLO0
RBC Europe Limited	05/06/2026	15:53:17	281	77.70	AQXE	00334985607TRLO0
RBC Europe Limited	05/06/2026	15:53:17	4,684	77.70	AQXE	00334985608TRLO0
RBC Europe Limited	05/06/2026	15:53:17	1,000	77.70	XLON	00334985611TRLO0
RBC Europe Limited	05/06/2026	15:53:17	516	77.70	XLON	00334985612TRLO0
RBC Europe Limited	05/06/2026	15:53:17	179	77.70	XLON	00334985613TRLO0
RBC Europe Limited	05/06/2026	15:53:17	504	77.70	XLON	00334985616TRLO0

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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