Transaction in Own Shares

Summary by AI ^BETAClose X

GCP Infrastructure Investments Limited has purchased 303,787 ordinary shares at a volume-weighted average price of 77.83 pence per share as part of its ongoing share buyback programme. Following this transaction, the company has 884,797,669 ordinary shares in issue, with 73,238,622 held in treasury, resulting in 811,559,047 voting rights. Since the programme began on 12 December 2024, a total of 56,253,603 ordinary shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd

12 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	11 June 2026
Number of ordinary shares purchased	303,787
Volume Weighted average price paid (p)	77.83
Highest price paid (p)	77.90
Lowest price paid (p)	77.70

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 73,238,622.

The total number of voting rights in the Company, excluding treasury shares as at 11 June 2026 is 811,559,047. 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 56,253,603 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	4,910	77.70
CHIX	2,717	77.80
BATE	2,754	77.79
TRQX	293,406	77.84
AQXE	-	-

Broker	Transaction Date	Time	Volume	Price (GBp)	Trading venue	Transaction reference number
RBC Europe Limited	11/06/2026	08:55:28	7,886	77.80	TRQX	00335615076TRLO0
RBC Europe Limited	11/06/2026	08:55:28	5,022	77.80	TRQX	00335615077TRLO0
RBC Europe Limited	11/06/2026	08:55:28	5,001	77.80	TRQX	00335615078TRLO0
RBC Europe Limited	11/06/2026	08:55:28	800	77.70	XLON	00335615079TRLO0
RBC Europe Limited	11/06/2026	09:01:55	2,467	77.80	TRQX	00335615610TRLO0
RBC Europe Limited	11/06/2026	09:01:55	2,547	77.80	TRQX	00335615611TRLO0
RBC Europe Limited	11/06/2026	09:03:50	6,400	77.80	TRQX	00335615964TRLO0
RBC Europe Limited	11/06/2026	09:03:50	23,220	77.70	TRQX	00335615965TRLO0
RBC Europe Limited	11/06/2026	09:03:50	1,694	77.70	XLON	00335615966TRLO0
RBC Europe Limited	11/06/2026	13:22:17	2,531	77.90	TRQX	00335638788TRLO0
RBC Europe Limited	11/06/2026	13:22:17	10,382	77.90	TRQX	00335638789TRLO0
RBC Europe Limited	11/06/2026	13:22:17	4,968	77.90	TRQX	00335638790TRLO0
RBC Europe Limited	11/06/2026	13:22:17	9,696	77.90	TRQX	00335638791TRLO0
RBC Europe Limited	11/06/2026	13:22:17	59,237	77.90	TRQX	00335638792TRLO0
RBC Europe Limited	11/06/2026	13:22:17	8,150	77.90	TRQX	00335638793TRLO0
RBC Europe Limited	11/06/2026	14:52:43	2,481	77.90	TRQX	00335658084TRLO0
RBC Europe Limited	11/06/2026	14:52:43	5,052	77.90	TRQX	00335658085TRLO0
RBC Europe Limited	11/06/2026	14:52:43	5,046	77.90	TRQX	00335658086TRLO0
RBC Europe Limited	11/06/2026	14:52:43	4,952	77.90	TRQX	00335658087TRLO0
RBC Europe Limited	11/06/2026	14:52:43	21,879	77.90	TRQX	00335658088TRLO0
RBC Europe Limited	11/06/2026	14:54:39	2,584	77.80	BATE	00335658763TRLO0
RBC Europe Limited	11/06/2026	14:54:39	2,717	77.80	CHIX	00335658764TRLO0
RBC Europe Limited	11/06/2026	14:54:39	67,387	77.80	TRQX	00335658765TRLO0
RBC Europe Limited	11/06/2026	14:58:53	14,953	77.80	TRQX	00335660307TRLO0
RBC Europe Limited	11/06/2026	15:39:10	444	77.80	TRQX	00335674157TRLO0
RBC Europe Limited	11/06/2026	15:57:58	2,112	77.80	TRQX	00335681097TRLO0
RBC Europe Limited	11/06/2026	15:57:58	2,500	77.80	TRQX	00335681098TRLO0
RBC Europe Limited	11/06/2026	15:57:58	5,174	77.80	TRQX	00335681099TRLO0
RBC Europe Limited	11/06/2026	15:57:58	5,251	77.80	TRQX	00335681100TRLO0
RBC Europe Limited	11/06/2026	15:57:58	8,668	77.80	TRQX	00335681101TRLO0
RBC Europe Limited	11/06/2026	16:26:06	2,416	77.70	XLON	00335694626TRLO0
RBC Europe Limited	11/06/2026	16:29:56	170	77.70	BATE	00335697999TRLO0

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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