Transaction in Own Shares

Summary by AI ^BETAClose X

GCP Infrastructure Investments Limited has purchased 262,345 ordinary shares at a volume-weighted average price of 78.65 pence as part of its ongoing share buyback program. Following this transaction, the company has 884,797,669 ordinary shares in issue, with 74,957,051 held in treasury, resulting in 809,840,618 total voting rights excluding treasury shares. Since the program's inception on December 12, 2024, a total of 57,972,032 ordinary shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd

22 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	19 June 2026
Number of ordinary shares purchased	262,345
Volume Weighted average price paid (p)	78.65
Highest price paid (p)	78.80
Lowest price paid (p)	78.20

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 74,957,051.

The total number of voting rights in the Company, excluding treasury shares as at 19 June 2026 is 809,840,618. 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 57,972,032 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	66,982	78.64
CHIX	18,787	78.65
BATE	17,176	78.67
TRQX	111,397	78.66
AQXE	48,003	78.63

Broker	Transaction Date	Time	Volume	Price (GBp)	Trading venue	Transaction reference number
RBC Europe Limited	19/06/2026	10:15:35	2,049	78.60	TRQX	00336437401TRLO0
RBC Europe Limited	19/06/2026	10:15:35	735	78.60	TRQX	00336437402TRLO0
RBC Europe Limited	19/06/2026	10:15:35	3,271	78.60	TRQX	00336437403TRLO0
RBC Europe Limited	19/06/2026	12:54:27	2,915	78.40	TRQX	00336452721TRLO0
RBC Europe Limited	19/06/2026	12:54:27	2,557	78.40	XLON	00336452722TRLO0
RBC Europe Limited	19/06/2026	12:54:27	2,549	78.40	TRQX	00336452723TRLO0
RBC Europe Limited	19/06/2026	12:54:27	2,566	78.40	TRQX	00336452724TRLO0
RBC Europe Limited	19/06/2026	12:54:27	2,530	78.40	TRQX	00336452725TRLO0
RBC Europe Limited	19/06/2026	12:54:27	1,099	78.40	AQXE	00336452726TRLO0
RBC Europe Limited	19/06/2026	12:54:27	1,099	78.40	CHIX	00336452727TRLO0
RBC Europe Limited	19/06/2026	12:54:27	2,596	78.40	XLON	00336452728TRLO0
RBC Europe Limited	19/06/2026	12:54:27	206	78.40	XLON	00336452729TRLO0
RBC Europe Limited	19/06/2026	12:54:27	1,099	78.40	AQXE	00336452730TRLO0
RBC Europe Limited	19/06/2026	12:59:50	1,099	78.40	BATE	00336453228TRLO0
RBC Europe Limited	19/06/2026	13:14:18	2,198	78.60	CHIX	00336454674TRLO0
RBC Europe Limited	19/06/2026	13:14:18	2,802	78.60	XLON	00336454675TRLO0
RBC Europe Limited	19/06/2026	13:18:20	251	78.70	CHIX	00336455173TRLO0
RBC Europe Limited	19/06/2026	13:18:20	2,932	78.70	TRQX	00336455174TRLO0
RBC Europe Limited	19/06/2026	13:54:21	13,685	78.80	TRQX	00336459788TRLO0
RBC Europe Limited	19/06/2026	13:54:21	7,630	78.80	TRQX	00336459789TRLO0
RBC Europe Limited	19/06/2026	13:55:03	2,594	78.70	TRQX	00336459972TRLO0
RBC Europe Limited	19/06/2026	13:55:03	5,052	78.70	TRQX	00336459973TRLO0
RBC Europe Limited	19/06/2026	13:55:03	44,202	78.70	TRQX	00336459974TRLO0
RBC Europe Limited	19/06/2026	13:55:03	1,817	78.70	XLON	00336459976TRLO0
RBC Europe Limited	19/06/2026	13:57:04	1,703	78.70	XLON	00336460348TRLO0
RBC Europe Limited	19/06/2026	13:58:07	825	78.70	XLON	00336460505TRLO0
RBC Europe Limited	19/06/2026	13:58:20	7,943	78.70	TRQX	00336460528TRLO0
RBC Europe Limited	19/06/2026	13:58:20	2,472	78.70	XLON	00336460531TRLO0
RBC Europe Limited	19/06/2026	13:58:20	1,099	78.70	AQXE	00336460534TRLO0
RBC Europe Limited	19/06/2026	13:58:20	1,703	78.70	XLON	00336460535TRLO0
RBC Europe Limited	19/06/2026	13:58:20	1,099	78.70	CHIX	00336460536TRLO0
RBC Europe Limited	19/06/2026	13:58:20	1,099	78.70	BATE	00336460537TRLO0
RBC Europe Limited	19/06/2026	13:58:20	1,099	78.70	AQXE	00336460538TRLO0
RBC Europe Limited	19/06/2026	13:58:20	3,901	78.70	XLON	00336460539TRLO0
RBC Europe Limited	19/06/2026	13:58:20	4,306	78.70	XLON	00336460543TRLO0
RBC Europe Limited	19/06/2026	13:58:20	694	78.70	XLON	00336460544TRLO0
RBC Europe Limited	19/06/2026	13:58:20	1,945	78.70	AQXE	00336460545TRLO0
RBC Europe Limited	19/06/2026	13:58:20	694	78.70	AQXE	00336460546TRLO0
RBC Europe Limited	19/06/2026	13:58:20	730	78.70	AQXE	00336460547TRLO0
RBC Europe Limited	19/06/2026	13:58:20	503	78.70	XLON	00336460548TRLO0
RBC Europe Limited	19/06/2026	13:58:20	1,128	78.70	XLON	00336460549TRLO0
RBC Europe Limited	19/06/2026	13:58:20	1,099	78.70	AQXE	00336460550TRLO0
RBC Europe Limited	19/06/2026	13:58:20	1,099	78.70	BATE	00336460551TRLO0
RBC Europe Limited	19/06/2026	13:58:20	1,099	78.70	CHIX	00336460552TRLO0
RBC Europe Limited	19/06/2026	13:58:20	1,703	78.70	XLON	00336460553TRLO0
RBC Europe Limited	19/06/2026	13:58:20	1,522	78.70	AQXE	00336460554TRLO0
RBC Europe Limited	19/06/2026	13:58:20	2,306	78.70	XLON	00336460555TRLO0
RBC Europe Limited	19/06/2026	13:58:20	1,172	78.70	XLON	00336460556TRLO0
RBC Europe Limited	19/06/2026	13:58:21	551	78.70	AQXE	00336460557TRLO0
RBC Europe Limited	19/06/2026	13:58:21	629	78.70	AQXE	00336460558TRLO0
RBC Europe Limited	19/06/2026	13:58:21	1,099	78.70	BATE	00336460559TRLO0
RBC Europe Limited	19/06/2026	13:58:21	1,099	78.70	CHIX	00336460560TRLO0
RBC Europe Limited	19/06/2026	13:58:21	1,622	78.70	XLON	00336460561TRLO0
RBC Europe Limited	19/06/2026	13:58:21	4,332	78.70	XLON	00336460562TRLO0
RBC Europe Limited	19/06/2026	13:58:21	668	78.70	XLON	00336460563TRLO0
RBC Europe Limited	19/06/2026	13:58:21	2,059	78.70	AQXE	00336460564TRLO0
RBC Europe Limited	19/06/2026	13:58:21	803	78.70	AQXE	00336460565TRLO0
RBC Europe Limited	19/06/2026	13:58:21	1,974	78.70	BATE	00336460566TRLO0
RBC Europe Limited	19/06/2026	13:58:21	164	78.70	BATE	00336460567TRLO0
RBC Europe Limited	19/06/2026	13:58:21	2,033	78.70	AQXE	00336460568TRLO0
RBC Europe Limited	19/06/2026	13:58:21	720	78.70	AQXE	00336460569TRLO0
RBC Europe Limited	19/06/2026	13:58:21	147	78.70	BATE	00336460570TRLO0
RBC Europe Limited	19/06/2026	13:58:21	510	78.70	XLON	00336460571TRLO0
RBC Europe Limited	19/06/2026	13:58:21	1,590	78.70	XLON	00336460572TRLO0
RBC Europe Limited	19/06/2026	13:58:21	1,099	78.70	CHIX	00336460573TRLO0
RBC Europe Limited	19/06/2026	13:58:21	1,099	78.70	AQXE	00336460574TRLO0
RBC Europe Limited	19/06/2026	13:58:21	1,099	78.70	BATE	00336460575TRLO0
RBC Europe Limited	19/06/2026	13:58:21	1,703	78.70	XLON	00336460576TRLO0
RBC Europe Limited	19/06/2026	13:58:31	1,099	78.70	CHIX	00336460593TRLO0
RBC Europe Limited	19/06/2026	13:58:31	1,099	78.70	AQXE	00336460594TRLO0
RBC Europe Limited	19/06/2026	13:58:31	1,099	78.70	BATE	00336460595TRLO0
RBC Europe Limited	19/06/2026	13:58:31	1,703	78.70	XLON	00336460596TRLO0
RBC Europe Limited	19/06/2026	13:58:31	1,099	78.70	BATE	00336460600TRLO0
RBC Europe Limited	19/06/2026	13:58:31	1,099	78.70	CHIX	00336460601TRLO0
RBC Europe Limited	19/06/2026	13:58:31	1,703	78.70	XLON	00336460602TRLO0
RBC Europe Limited	19/06/2026	13:58:31	1,863	78.70	AQXE	00336460603TRLO0
RBC Europe Limited	19/06/2026	13:58:31	1,934	78.70	XLON	00336460604TRLO0
RBC Europe Limited	19/06/2026	13:58:31	1,203	78.70	XLON	00336460605TRLO0
RBC Europe Limited	19/06/2026	13:58:31	1,099	78.70	AQXE	00336460606TRLO0
RBC Europe Limited	19/06/2026	13:58:31	244	78.70	XLON	00336460607TRLO0
RBC Europe Limited	19/06/2026	13:58:31	1,099	78.60	AQXE	00336460599TRLO0
RBC Europe Limited	19/06/2026	13:58:32	1,459	78.70	XLON	00336460612TRLO0
RBC Europe Limited	19/06/2026	13:58:32	1,099	78.70	CHIX	00336460613TRLO0
RBC Europe Limited	19/06/2026	13:58:32	1,099	78.70	BATE	00336460614TRLO0
RBC Europe Limited	19/06/2026	13:58:32	3,067	78.70	XLON	00336460617TRLO0
RBC Europe Limited	19/06/2026	13:58:32	502	78.70	CHIX	00336460618TRLO0
RBC Europe Limited	19/06/2026	13:58:32	700	78.70	XLON	00336460619TRLO0
RBC Europe Limited	19/06/2026	13:58:32	1,126	78.70	XLON	00336460620TRLO0
RBC Europe Limited	19/06/2026	13:58:32	2,672	78.70	XLON	00336460621TRLO0
RBC Europe Limited	19/06/2026	13:58:32	1,099	78.70	AQXE	00336460622TRLO0
RBC Europe Limited	19/06/2026	13:58:32	1,162	78.70	XLON	00336460623TRLO0
RBC Europe Limited	19/06/2026	13:58:32	1,933	78.60	AQXE	00336460616TRLO0
RBC Europe Limited	19/06/2026	14:00:15	2,475	78.70	TRQX	00336460756TRLO0
RBC Europe Limited	19/06/2026	14:00:15	2,198	78.70	AQXE	00336460761TRLO0
RBC Europe Limited	19/06/2026	14:00:15	541	78.70	XLON	00336460762TRLO0
RBC Europe Limited	19/06/2026	14:00:15	1,948	78.70	CHIX	00336460763TRLO0
RBC Europe Limited	19/06/2026	14:00:15	3,052	78.70	CHIX	00336460764TRLO0
RBC Europe Limited	19/06/2026	14:00:15	4,727	78.70	AQXE	00336460767TRLO0
RBC Europe Limited	19/06/2026	14:00:15	273	78.70	AQXE	00336460768TRLO0
RBC Europe Limited	19/06/2026	14:00:15	1,717	78.70	BATE	00336460769TRLO0
RBC Europe Limited	19/06/2026	14:00:15	3,283	78.70	BATE	00336460770TRLO0
RBC Europe Limited	19/06/2026	14:00:15	1,577	78.70	AQXE	00336460771TRLO0
RBC Europe Limited	19/06/2026	14:00:15	1,225	78.70	AQXE	00336460772TRLO0
RBC Europe Limited	19/06/2026	14:06:33	2,540	78.40	TRQX	00336461415TRLO0
RBC Europe Limited	19/06/2026	14:15:47	2,544	78.30	TRQX	00336462261TRLO0
RBC Europe Limited	19/06/2026	14:32:49	1,423	78.20	XLON	00336464197TRLO0
RBC Europe Limited	19/06/2026	14:32:49	195	78.20	XLON	00336464198TRLO0
RBC Europe Limited	19/06/2026	14:47:01	2,610	78.40	TRQX	00336466007TRLO0
RBC Europe Limited	19/06/2026	14:47:01	575	78.40	TRQX	00336466008TRLO0
RBC Europe Limited	19/06/2026	16:26:13	156	78.50	AQXE	00336485870TRLO0
RBC Europe Limited	19/06/2026	16:26:13	4,736	78.50	AQXE	00336485871TRLO0
RBC Europe Limited	19/06/2026	16:26:13	108	78.50	XLON	00336485872TRLO0
RBC Europe Limited	19/06/2026	16:26:13	4,736	78.50	AQXE	00336485873TRLO0
RBC Europe Limited	19/06/2026	16:26:13	264	78.50	CHIX	00336485874TRLO0
RBC Europe Limited	19/06/2026	16:26:13	681	78.50	CHIX	00336485875TRLO0
RBC Europe Limited	19/06/2026	16:26:13	354	78.50	XLON	00336485876TRLO0
RBC Europe Limited	19/06/2026	16:26:14	1,099	78.50	AQXE	00336485879TRLO0
RBC Europe Limited	19/06/2026	16:26:14	2,866	78.50	XLON	00336485880TRLO0
RBC Europe Limited	19/06/2026	16:28:36	804	78.50	AQXE	00336487107TRLO0
RBC Europe Limited	19/06/2026	16:28:36	1,099	78.50	CHIX	00336487108TRLO0
RBC Europe Limited	19/06/2026	16:28:36	1,099	78.50	BATE	00336487109TRLO0
RBC Europe Limited	19/06/2026	16:28:36	1,703	78.50	XLON	00336487110TRLO0

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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