Transaction in Own Shares

Summary by AI ^BETAClose X

GCP Infrastructure Investments Limited has purchased 184,741 ordinary shares on June 12, 2026, as part of its share buyback program, with a volume-weighted average price of 78.81 pence per share. Following this transaction, the company has 884,797,669 ordinary shares in issue, with 73,423,363 held in treasury, resulting in 811,374,306 total voting rights excluding treasury shares. Since the program's inception on December 12, 2024, a total of 56,438,344 ordinary shares have been repurchased for treasury.

Disclaimer*

GCP Infrastructure Investments Ltd

15 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	12 June 2026
Number of ordinary shares purchased	184,741
Volume Weighted average price paid (p)	78.81
Highest price paid (p)	79.10
Lowest price paid (p)	77.20

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 73,423,363.

The total number of voting rights in the Company, excluding treasury shares as at 12 June 2026 is 811,374,306. 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 56,438,344 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	44,940	78.98
CHIX	1,805	79.00
BATE	-	-
TRQX	137,072	78.75
AQXE	924	79.00

Broker	Transaction Date	Time	Volume	Price (GBp)	Trading venue	Transaction reference number
RBC Europe Limited	12/06/2026	09:06:02	2,455	77.20	TRQX	00335762968TRLO0
RBC Europe Limited	12/06/2026	09:06:02	2,457	77.20	TRQX	00335762969TRLO0
RBC Europe Limited	12/06/2026	09:06:02	2,525	77.20	TRQX	00335762970TRLO0
RBC Europe Limited	12/06/2026	09:06:02	2,494	77.20	TRQX	00335762971TRLO0
RBC Europe Limited	12/06/2026	09:38:42	27,648	78.90	TRQX	00335771916TRLO0
RBC Europe Limited	12/06/2026	09:38:42	2,015	78.90	TRQX	00335771917TRLO0
RBC Europe Limited	12/06/2026	09:44:18	6,197	78.80	TRQX	00335772979TRLO0
RBC Europe Limited	12/06/2026	10:59:32	14,051	79.10	TRQX	00335783763TRLO0
RBC Europe Limited	12/06/2026	10:59:32	7,312	79.10	TRQX	00335783764TRLO0
RBC Europe Limited	12/06/2026	11:01:18	2,572	79.10	TRQX	00335784005TRLO0
RBC Europe Limited	12/06/2026	11:01:18	2,521	79.10	TRQX	00335784006TRLO0
RBC Europe Limited	12/06/2026	11:01:18	4,893	79.00	TRQX	00335784007TRLO0
RBC Europe Limited	12/06/2026	11:01:18	5,620	79.00	TRQX	00335784008TRLO0
RBC Europe Limited	12/06/2026	11:01:18	2,000	79.00	XLON	00335784009TRLO0
RBC Europe Limited	12/06/2026	11:01:18	3,655	79.00	XLON	00335784010TRLO0
RBC Europe Limited	12/06/2026	13:29:23	331	78.60	TRQX	00335800402TRLO0
RBC Europe Limited	12/06/2026	13:30:06	2,102	78.60	TRQX	00335800522TRLO0
RBC Europe Limited	12/06/2026	13:30:06	2,436	78.60	TRQX	00335800523TRLO0
RBC Europe Limited	12/06/2026	13:30:06	2,432	78.60	TRQX	00335800524TRLO0
RBC Europe Limited	12/06/2026	13:30:06	2,490	78.60	TRQX	00335800525TRLO0
RBC Europe Limited	12/06/2026	13:30:06	2,552	78.60	TRQX	00335800526TRLO0
RBC Europe Limited	12/06/2026	13:47:41	1,302	78.30	TRQX	00335802973TRLO0
RBC Europe Limited	12/06/2026	13:59:53	1,134	78.30	TRQX	00335805134TRLO0
RBC Europe Limited	12/06/2026	13:59:53	173	78.30	TRQX	00335805135TRLO0
RBC Europe Limited	12/06/2026	14:41:35	39,360	78.80	TRQX	00335814909TRLO0
RBC Europe Limited	12/06/2026	15:44:55	4,525	78.80	XLON	00335831220TRLO0
RBC Europe Limited	12/06/2026	16:08:13	8,500	79.00	XLON	00335840286TRLO0
RBC Europe Limited	12/06/2026	16:08:13	8,500	79.00	XLON	00335840287TRLO0
RBC Europe Limited	12/06/2026	16:08:13	8,500	79.00	XLON	00335840288TRLO0
RBC Europe Limited	12/06/2026	16:20:58	3,195	79.00	XLON	00335845453TRLO0
RBC Europe Limited	12/06/2026	16:20:58	740	79.00	CHIX	00335845454TRLO0
RBC Europe Limited	12/06/2026	16:21:05	1,065	79.00	XLON	00335845616TRLO0
RBC Europe Limited	12/06/2026	16:21:05	178	79.00	XLON	00335845617TRLO0
RBC Europe Limited	12/06/2026	16:21:05	3,017	79.00	XLON	00335845618TRLO0
RBC Europe Limited	12/06/2026	16:21:11	1,000	79.00	XLON	00335845685TRLO0
RBC Europe Limited	12/06/2026	16:21:11	805	79.00	XLON	00335845686TRLO0
RBC Europe Limited	12/06/2026	16:25:54	1,065	79.00	CHIX	00335848527TRLO0
RBC Europe Limited	12/06/2026	16:25:54	924	79.00	AQXE	00335848528TRLO0

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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