Transaction in Own Shares

Summary by AI BETAClose X

GCP Infrastructure Investments Limited has announced the purchase of 276,308 ordinary shares on June 15, 2026, as part of its ongoing share buyback program. The weighted average price paid for these shares was 79.31 pence. Following this transaction, the company's total issued ordinary shares stand at 884,797,669, with 73,699,671 held in treasury. The total number of voting rights, excluding treasury shares, is now 811,097,998. Since the program's inception on December 12, 2024, a total of 56,714,652 ordinary shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd
16 June 2026
 

16 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

15 June 2026

Number of ordinary shares purchased

276,308

Volume Weighted average price paid (p)

79.31

Highest price paid (p)

79.50

Lowest price paid (p)

78.60

 

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 73,699,671.

The total number of voting rights in the Company, excluding treasury shares as at 15 June 2026 is 811,097,998. 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 56,714,652 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

169,414

79.37

CHIX

4,148

79.40

BATE

9

79.00

TRQX

90,234

79.17

AQXE

12,503

79.40

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

15/06/2026

09:24:30

1

78.60

TRQX

00335907180TRLO0

RBC Europe Limited

15/06/2026

09:51:31

95

78.80

AQXE

00335909165TRLO0

RBC Europe Limited

15/06/2026

10:50:29

2,535

79.50

TRQX

00335914777TRLO0

RBC Europe Limited

15/06/2026

10:50:29

15,372

79.40

TRQX

00335914778TRLO0

RBC Europe Limited

15/06/2026

10:50:29

2,093

79.30

TRQX

00335914779TRLO0

RBC Europe Limited

15/06/2026

11:06:31

252

79.40

TRQX

00335916546TRLO0

RBC Europe Limited

15/06/2026

11:06:31

251

79.40

TRQX

00335916547TRLO0

RBC Europe Limited

15/06/2026

11:13:21

2,979

79.40

XLON

00335917065TRLO0

RBC Europe Limited

15/06/2026

11:13:21

3,671

79.40

TRQX

00335917066TRLO0

RBC Europe Limited

15/06/2026

11:13:21

2,566

79.40

TRQX

00335917067TRLO0

RBC Europe Limited

15/06/2026

11:13:21

2,555

79.40

TRQX

00335917068TRLO0

RBC Europe Limited

15/06/2026

11:14:00

5,000

79.40

XLON

00335917162TRLO0

RBC Europe Limited

15/06/2026

11:14:00

5,000

79.40

XLON

00335917163TRLO0

RBC Europe Limited

15/06/2026

11:14:00

5,000

79.40

XLON

00335917164TRLO0

RBC Europe Limited

15/06/2026

11:14:00

5,000

79.40

XLON

00335917165TRLO0

RBC Europe Limited

15/06/2026

11:14:00

922

79.40

CHIX

00335917166TRLO0

RBC Europe Limited

15/06/2026

11:14:00

901

79.40

CHIX

00335917167TRLO0

RBC Europe Limited

15/06/2026

11:14:00

551

79.40

CHIX

00335917168TRLO0

RBC Europe Limited

15/06/2026

11:14:00

2,021

79.40

XLON

00335917169TRLO0

RBC Europe Limited

15/06/2026

11:14:00

605

79.40

TRQX

00335917170TRLO0

RBC Europe Limited

15/06/2026

11:14:00

772

79.40

XLON

00335917171TRLO0

RBC Europe Limited

15/06/2026

11:14:00

643

79.40

XLON

00335917172TRLO0

RBC Europe Limited

15/06/2026

11:14:00

1,105

79.40

AQXE

00335917173TRLO0

RBC Europe Limited

15/06/2026

11:14:00

2,480

79.40

XLON

00335917174TRLO0

RBC Europe Limited

15/06/2026

11:14:00

3,895

79.40

XLON

00335917175TRLO0

RBC Europe Limited

15/06/2026

11:14:00

1,105

79.40

AQXE

00335917176TRLO0

RBC Europe Limited

15/06/2026

11:14:00

1,105

79.40

XLON

00335917177TRLO0

RBC Europe Limited

15/06/2026

11:14:00

1,105

79.40

AQXE

00335917178TRLO0

RBC Europe Limited

15/06/2026

11:14:00

2,790

79.40

XLON

00335917179TRLO0

RBC Europe Limited

15/06/2026

11:14:09

3,615

79.40

TRQX

00335917187TRLO0

RBC Europe Limited

15/06/2026

11:14:09

1,105

79.40

AQXE

00335917188TRLO0

RBC Europe Limited

15/06/2026

11:14:09

3,895

79.40

XLON

00335917189TRLO0

RBC Europe Limited

15/06/2026

11:14:09

5,000

79.40

XLON

00335917191TRLO0

RBC Europe Limited

15/06/2026

11:14:09

214

79.40

CHIX

00335917192TRLO0

RBC Europe Limited

15/06/2026

11:14:09

733

79.40

XLON

00335917193TRLO0

RBC Europe Limited

15/06/2026

11:14:09

4,053

79.40

XLON

00335917194TRLO0

RBC Europe Limited

15/06/2026

11:14:09

2,715

79.30

TRQX

00335917190TRLO0

RBC Europe Limited

15/06/2026

11:14:10

1,560

79.40

CHIX

00335917195TRLO0

RBC Europe Limited

15/06/2026

11:14:10

733

79.40

XLON

00335917196TRLO0

RBC Europe Limited

15/06/2026

11:14:10

2,707

79.40

XLON

00335917197TRLO0

RBC Europe Limited

15/06/2026

11:14:11

1,105

79.40

AQXE

00335917203TRLO0

RBC Europe Limited

15/06/2026

11:14:11

3,895

79.40

XLON

00335917204TRLO0

RBC Europe Limited

15/06/2026

11:14:11

1,105

79.40

AQXE

00335917205TRLO0

RBC Europe Limited

15/06/2026

11:14:11

3,895

79.40

XLON

00335917206TRLO0

RBC Europe Limited

15/06/2026

11:14:11

1,105

79.40

AQXE

00335917207TRLO0

RBC Europe Limited

15/06/2026

11:14:11

3,895

79.40

XLON

00335917208TRLO0

RBC Europe Limited

15/06/2026

11:14:11

1,105

79.40

AQXE

00335917209TRLO0

RBC Europe Limited

15/06/2026

11:14:11

3,895

79.40

XLON

00335917210TRLO0

RBC Europe Limited

15/06/2026

11:14:11

1,105

79.40

AQXE

00335917211TRLO0

RBC Europe Limited

15/06/2026

11:14:11

3,895

79.40

XLON

00335917212TRLO0

RBC Europe Limited

15/06/2026

11:14:11

1,105

79.40

AQXE

00335917215TRLO0

RBC Europe Limited

15/06/2026

11:14:11

3,895

79.40

XLON

00335917216TRLO0

RBC Europe Limited

15/06/2026

11:14:17

1,105

79.40

AQXE

00335917220TRLO0

RBC Europe Limited

15/06/2026

11:14:17

3,895

79.40

XLON

00335917221TRLO0

RBC Europe Limited

15/06/2026

11:14:17

5,000

79.40

XLON

00335917222TRLO0

RBC Europe Limited

15/06/2026

11:14:17

5,000

79.40

XLON

00335917223TRLO0

RBC Europe Limited

15/06/2026

11:14:17

5,000

79.40

XLON

00335917224TRLO0

RBC Europe Limited

15/06/2026

11:14:17

5,000

79.40

XLON

00335917225TRLO0

RBC Europe Limited

15/06/2026

11:14:17

1,105

79.40

XLON

00335917226TRLO0

RBC Europe Limited

15/06/2026

11:14:17

573

79.40

TRQX

00335917227TRLO0

RBC Europe Limited

15/06/2026

11:14:17

733

79.40

XLON

00335917228TRLO0

RBC Europe Limited

15/06/2026

11:14:17

733

79.40

XLON

00335917229TRLO0

RBC Europe Limited

15/06/2026

11:14:17

733

79.40

XLON

00335917230TRLO0

RBC Europe Limited

15/06/2026

11:14:17

733

79.40

XLON

00335917231TRLO0

RBC Europe Limited

15/06/2026

11:14:17

390

79.40

XLON

00335917232TRLO0

RBC Europe Limited

15/06/2026

11:14:18

343

79.40

XLON

00335917233TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917234TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917235TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917236TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917237TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917238TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917239TRLO0

RBC Europe Limited

15/06/2026

11:14:18

259

79.40

XLON

00335917240TRLO0

RBC Europe Limited

15/06/2026

11:14:18

474

79.40

XLON

00335917242TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917243TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917244TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917245TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917246TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917247TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917248TRLO0

RBC Europe Limited

15/06/2026

11:14:18

128

79.40

XLON

00335917249TRLO0

RBC Europe Limited

15/06/2026

11:14:18

605

79.40

XLON

00335917250TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917251TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917252TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917253TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917254TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917255TRLO0

RBC Europe Limited

15/06/2026

11:14:18

730

79.40

XLON

00335917256TRLO0

RBC Europe Limited

15/06/2026

11:14:18

3

79.40

XLON

00335917257TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917258TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917259TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917260TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917261TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917262TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917263TRLO0

RBC Europe Limited

15/06/2026

11:14:18

599

79.40

XLON

00335917264TRLO0

RBC Europe Limited

15/06/2026

11:14:18

134

79.40

XLON

00335917265TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917266TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917267TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917268TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917269TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917270TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917271TRLO0

RBC Europe Limited

15/06/2026

11:14:18

468

79.40

XLON

00335917272TRLO0

RBC Europe Limited

15/06/2026

11:14:18

265

79.40

XLON

00335917273TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917274TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917275TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917276TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917277TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917278TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917279TRLO0

RBC Europe Limited

15/06/2026

11:14:18

337

79.40

XLON

00335917280TRLO0

RBC Europe Limited

15/06/2026

11:14:18

396

79.40

XLON

00335917281TRLO0

RBC Europe Limited

15/06/2026

11:14:18

1,000

79.40

XLON

00335917282TRLO0

RBC Europe Limited

15/06/2026

11:14:18

253

79.40

AQXE

00335917283TRLO0

RBC Europe Limited

15/06/2026

11:14:18

733

79.40

XLON

00335917284TRLO0

RBC Europe Limited

15/06/2026

11:14:18

1,000

79.40

XLON

00335917285TRLO0

RBC Europe Limited

15/06/2026

11:14:18

480

79.40

XLON

00335917286TRLO0

RBC Europe Limited

15/06/2026

11:14:18

1,138

79.40

XLON

00335917287TRLO0

RBC Europe Limited

15/06/2026

11:14:19

2,554

79.40

XLON

00335917288TRLO0

RBC Europe Limited

15/06/2026

11:14:19

733

79.40

XLON

00335917289TRLO0

RBC Europe Limited

15/06/2026

11:14:19

1,000

79.40

XLON

00335917290TRLO0

RBC Europe Limited

15/06/2026

11:14:19

713

79.40

XLON

00335917291TRLO0

RBC Europe Limited

15/06/2026

11:14:19

20

79.40

XLON

00335917292TRLO0

RBC Europe Limited

15/06/2026

11:14:19

1,000

79.40

XLON

00335917293TRLO0

RBC Europe Limited

15/06/2026

11:14:19

733

79.40

XLON

00335917294TRLO0

RBC Europe Limited

15/06/2026

11:14:19

1,000

79.40

XLON

00335917295TRLO0

RBC Europe Limited

15/06/2026

11:14:19

733

79.40

XLON

00335917296TRLO0

RBC Europe Limited

15/06/2026

11:14:19

1,000

79.40

XLON

00335917297TRLO0

RBC Europe Limited

15/06/2026

11:14:19

514

79.40

XLON

00335917298TRLO0

RBC Europe Limited

15/06/2026

11:14:19

219

79.40

XLON

00335917299TRLO0

RBC Europe Limited

15/06/2026

11:14:19

1,000

79.40

XLON

00335917300TRLO0

RBC Europe Limited

15/06/2026

11:14:19

733

79.40

XLON

00335917301TRLO0

RBC Europe Limited

15/06/2026

11:14:19

1,000

79.40

XLON

00335917302TRLO0

RBC Europe Limited

15/06/2026

11:14:19

733

79.40

XLON

00335917303TRLO0

RBC Europe Limited

15/06/2026

11:14:19

786

79.40

XLON

00335917304TRLO0

RBC Europe Limited

15/06/2026

13:24:13

2,512

79.00

XLON

00335929354TRLO0

RBC Europe Limited

15/06/2026

13:24:13

2,527

79.00

TRQX

00335929355TRLO0

RBC Europe Limited

15/06/2026

13:24:13

2,561

79.00

TRQX

00335929356TRLO0

RBC Europe Limited

15/06/2026

13:24:13

2,513

79.00

TRQX

00335929357TRLO0

RBC Europe Limited

15/06/2026

13:24:13

2,579

79.00

TRQX

00335929358TRLO0

RBC Europe Limited

15/06/2026

15:27:41

570

79.00

TRQX

00335963506TRLO0

RBC Europe Limited

15/06/2026

15:36:09

1,955

79.00

TRQX

00335966135TRLO0

RBC Europe Limited

15/06/2026

15:36:09

2,615

79.00

TRQX

00335966136TRLO0

RBC Europe Limited

15/06/2026

15:36:09

2,528

79.00

TRQX

00335966137TRLO0

RBC Europe Limited

15/06/2026

15:36:09

902

79.00

TRQX

00335966138TRLO0

RBC Europe Limited

15/06/2026

15:36:09

4,235

79.00

TRQX

00335966139TRLO0

RBC Europe Limited

15/06/2026

15:36:09

20,610

79.00

TRQX

00335966140TRLO0

RBC Europe Limited

15/06/2026

15:36:09

3,008

79.00

TRQX

00335966141TRLO0

RBC Europe Limited

15/06/2026

15:44:00

9

79.00

BATE

00335967844TRLO0

RBC Europe Limited

15/06/2026

16:06:19

2,341

79.10

TRQX

00335975128TRLO0

RBC Europe Limited

15/06/2026

16:10:35

5,253

79.10

XLON

00335976412TRLO0

RBC Europe Limited

15/06/2026

16:10:35

6,933

79.10

XLON

00335976413TRLO0

RBC Europe Limited

15/06/2026

16:26:17

3,424

79.10

TRQX

00335982186TRLO0

RBC Europe Limited

15/06/2026

16:27:10

1,062

79.10

TRQX

00335982636TRLO0

 

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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