Transaction in Own Shares

Summary by AI ^BETAClose X

GCP Infrastructure Investments Limited has purchased 155,341 ordinary shares at a volume-weighted average price of 78.79 pence as part of its ongoing share buyback program. Following this transaction, the company has 884,797,669 ordinary shares in issue, with 77,085,114 held in treasury, resulting in 807,712,555 total voting rights. Since the program's inception on December 12, 2024, a total of 60,100,095 shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd

30 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	29 June 2026
Number of ordinary shares purchased	155,341
Volume Weighted average price paid (p)	78.79
Highest price paid (p)	78.80
Lowest price paid (p)	78.50

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 77,085,114.

The total number of voting rights in the Company, excluding treasury shares as at 29 June 2026 is 807,712,555. 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 60,100,095 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	87,137	78.79
CHIX	16,573	78.79
BATE	28,513	78.79
TRQX	5,928	78.78
AQXE	17,190	78.79

Broker	Transaction Date	Time	Volume	Price (GBp)	Trading venue	Transaction reference number
RBC Europe Limited	29/06/2026	10:44:15	233	78.50	XLON	00337471103TRLO0
RBC Europe Limited	29/06/2026	12:24:45	988	78.70	BATE	00337478195TRLO0
RBC Europe Limited	29/06/2026	12:24:45	988	78.70	TRQX	00337478196TRLO0
RBC Europe Limited	29/06/2026	12:24:45	3,024	78.70	XLON	00337478197TRLO0
RBC Europe Limited	29/06/2026	12:24:46	988	78.70	AQXE	00337478200TRLO0
RBC Europe Limited	29/06/2026	12:24:46	1,048	78.70	CHIX	00337478201TRLO0
RBC Europe Limited	29/06/2026	12:24:46	988	78.70	BATE	00337478202TRLO0
RBC Europe Limited	29/06/2026	12:24:46	1,976	78.70	XLON	00337478203TRLO0
RBC Europe Limited	29/06/2026	12:34:44	324	78.70	XLON	00337479105TRLO0
RBC Europe Limited	29/06/2026	13:49:14	2,073	78.80	BATE	00337486258TRLO0
RBC Europe Limited	29/06/2026	13:49:14	2,927	78.80	BATE	00337486259TRLO0
RBC Europe Limited	29/06/2026	13:49:14	663	78.80	XLON	00337486260TRLO0
RBC Europe Limited	29/06/2026	13:49:14	3,547	78.80	XLON	00337486261TRLO0
RBC Europe Limited	29/06/2026	13:49:14	482	78.80	XLON	00337486262TRLO0
RBC Europe Limited	29/06/2026	13:49:14	308	78.80	XLON	00337486263TRLO0
RBC Europe Limited	29/06/2026	13:49:14	525	78.80	CHIX	00337486264TRLO0
RBC Europe Limited	29/06/2026	13:49:14	3,808	78.80	XLON	00337486265TRLO0
RBC Europe Limited	29/06/2026	13:49:14	667	78.80	XLON	00337486266TRLO0
RBC Europe Limited	29/06/2026	13:49:14	988	78.80	AQXE	00337486267TRLO0
RBC Europe Limited	29/06/2026	13:49:14	1,048	78.80	BATE	00337486268TRLO0
RBC Europe Limited	29/06/2026	13:49:14	988	78.80	CHIX	00337486269TRLO0
RBC Europe Limited	29/06/2026	13:49:14	1,976	78.80	XLON	00337486270TRLO0
RBC Europe Limited	29/06/2026	13:49:14	988	78.80	AQXE	00337486271TRLO0
RBC Europe Limited	29/06/2026	13:49:14	1,048	78.80	BATE	00337486272TRLO0
RBC Europe Limited	29/06/2026	13:49:14	988	78.80	CHIX	00337486273TRLO0
RBC Europe Limited	29/06/2026	13:49:14	988	78.80	XLON	00337486274TRLO0
RBC Europe Limited	29/06/2026	14:19:57	501	78.80	XLON	00337489818TRLO0
RBC Europe Limited	29/06/2026	14:19:57	487	78.80	XLON	00337489819TRLO0
RBC Europe Limited	29/06/2026	14:19:57	988	78.80	AQXE	00337489820TRLO0
RBC Europe Limited	29/06/2026	14:30:18	1,048	78.80	AQXE	00337491760TRLO0
RBC Europe Limited	29/06/2026	14:30:18	988	78.80	CHIX	00337491761TRLO0
RBC Europe Limited	29/06/2026	14:30:18	988	78.80	BATE	00337491762TRLO0
RBC Europe Limited	29/06/2026	14:30:18	988	78.80	XLON	00337491763TRLO0
RBC Europe Limited	29/06/2026	14:52:43	1,889	78.80	XLON	00337501467TRLO0
RBC Europe Limited	29/06/2026	14:54:38	247	78.80	BATE	00337502463TRLO0
RBC Europe Limited	29/06/2026	14:54:38	87	78.80	XLON	00337502465TRLO0
RBC Europe Limited	29/06/2026	15:16:28	741	78.80	BATE	00337512332TRLO0
RBC Europe Limited	29/06/2026	15:16:28	2,036	78.80	XLON	00337512333TRLO0
RBC Europe Limited	29/06/2026	15:16:28	520	78.80	BATE	00337512336TRLO0
RBC Europe Limited	29/06/2026	15:16:28	4,480	78.80	BATE	00337512337TRLO0
RBC Europe Limited	29/06/2026	15:16:29	4,410	78.80	XLON	00337512339TRLO0
RBC Europe Limited	29/06/2026	15:16:29	417	78.80	XLON	00337512340TRLO0
RBC Europe Limited	29/06/2026	15:16:29	173	78.80	XLON	00337512341TRLO0
RBC Europe Limited	29/06/2026	15:16:29	509	78.80	AQXE	00337512342TRLO0
RBC Europe Limited	29/06/2026	15:16:29	693	78.80	AQXE	00337512343TRLO0
RBC Europe Limited	29/06/2026	15:16:29	3,798	78.80	XLON	00337512344TRLO0
RBC Europe Limited	29/06/2026	15:16:29	988	78.80	AQXE	00337512345TRLO0
RBC Europe Limited	29/06/2026	15:16:29	1,048	78.80	BATE	00337512346TRLO0
RBC Europe Limited	29/06/2026	15:16:29	988	78.80	CHIX	00337512347TRLO0
RBC Europe Limited	29/06/2026	15:16:29	913	78.80	XLON	00337512348TRLO0
RBC Europe Limited	29/06/2026	15:16:29	1,063	78.80	XLON	00337512349TRLO0
RBC Europe Limited	29/06/2026	15:16:29	988	78.80	AQXE	00337512350TRLO0
RBC Europe Limited	29/06/2026	15:16:29	988	78.80	BATE	00337512351TRLO0
RBC Europe Limited	29/06/2026	15:16:29	1,048	78.80	CHIX	00337512352TRLO0
RBC Europe Limited	29/06/2026	15:16:29	988	78.80	XLON	00337512353TRLO0
RBC Europe Limited	29/06/2026	15:16:29	988	78.80	TRQX	00337512354TRLO0
RBC Europe Limited	29/06/2026	15:16:29	2,070	78.80	AQXE	00337512355TRLO0
RBC Europe Limited	29/06/2026	15:16:29	954	78.80	AQXE	00337512356TRLO0
RBC Europe Limited	29/06/2026	15:16:29	1,976	78.80	XLON	00337512357TRLO0
RBC Europe Limited	29/06/2026	15:16:29	988	78.80	AQXE	00337512358TRLO0
RBC Europe Limited	29/06/2026	15:16:29	988	78.80	XLON	00337512359TRLO0
RBC Europe Limited	29/06/2026	15:16:30	988	78.80	CHIX	00337512364TRLO0
RBC Europe Limited	29/06/2026	15:16:30	1,048	78.80	BATE	00337512365TRLO0
RBC Europe Limited	29/06/2026	15:16:30	988	78.80	TRQX	00337512366TRLO0
RBC Europe Limited	29/06/2026	15:16:30	1,976	78.80	XLON	00337512368TRLO0
RBC Europe Limited	29/06/2026	15:16:30	988	78.80	CHIX	00337512369TRLO0
RBC Europe Limited	29/06/2026	15:16:30	988	78.80	AQXE	00337512370TRLO0
RBC Europe Limited	29/06/2026	15:16:30	1,048	78.80	BATE	00337512371TRLO0
RBC Europe Limited	29/06/2026	15:16:31	988	78.80	AQXE	00337512379TRLO0
RBC Europe Limited	29/06/2026	15:16:31	988	78.80	BATE	00337512380TRLO0
RBC Europe Limited	29/06/2026	15:16:31	1,048	78.80	CHIX	00337512381TRLO0
RBC Europe Limited	29/06/2026	15:16:31	988	78.80	XLON	00337512382TRLO0
RBC Europe Limited	29/06/2026	15:16:31	988	78.80	TRQX	00337512383TRLO0
RBC Europe Limited	29/06/2026	15:34:44	988	78.80	BATE	00337517707TRLO0
RBC Europe Limited	29/06/2026	15:34:44	988	78.80	XLON	00337517708TRLO0
RBC Europe Limited	29/06/2026	15:34:44	1,048	78.80	AQXE	00337517709TRLO0
RBC Europe Limited	29/06/2026	15:34:44	988	78.80	CHIX	00337517710TRLO0
RBC Europe Limited	29/06/2026	15:34:44	988	78.80	TRQX	00337517711TRLO0
RBC Europe Limited	29/06/2026	15:49:03	988	78.80	XLON	00337521649TRLO0
RBC Europe Limited	29/06/2026	15:49:06	988	78.80	BATE	00337521662TRLO0
RBC Europe Limited	29/06/2026	15:49:06	222	78.80	AQXE	00337521663TRLO0
RBC Europe Limited	29/06/2026	15:49:06	54	78.80	AQXE	00337521664TRLO0
RBC Europe Limited	29/06/2026	15:49:06	712	78.80	AQXE	00337521665TRLO0
RBC Europe Limited	29/06/2026	15:49:06	2,036	78.80	XLON	00337521666TRLO0
RBC Europe Limited	29/06/2026	15:49:06	5,000	78.80	CHIX	00337521667TRLO0
RBC Europe Limited	29/06/2026	15:49:06	4,102	78.80	XLON	00337521668TRLO0
RBC Europe Limited	29/06/2026	15:49:06	873	78.80	XLON	00337521669TRLO0
RBC Europe Limited	29/06/2026	15:49:06	5	78.80	XLON	00337521670TRLO0
RBC Europe Limited	29/06/2026	15:49:06	20	78.80	XLON	00337521671TRLO0
RBC Europe Limited	29/06/2026	15:49:07	988	78.80	AQXE	00337521672TRLO0
RBC Europe Limited	29/06/2026	15:49:07	19	78.80	XLON	00337521673TRLO0
RBC Europe Limited	29/06/2026	15:49:07	1	78.80	XLON	00337521674TRLO0
RBC Europe Limited	29/06/2026	15:49:07	67	78.80	XLON	00337521675TRLO0
RBC Europe Limited	29/06/2026	15:49:07	2	78.80	XLON	00337521676TRLO0
RBC Europe Limited	29/06/2026	15:49:09	988	78.80	CHIX	00337521689TRLO0
RBC Europe Limited	29/06/2026	15:49:09	959	78.80	XLON	00337521690TRLO0
RBC Europe Limited	29/06/2026	15:49:09	988	78.80	BATE	00337521691TRLO0
RBC Europe Limited	29/06/2026	15:49:09	988	78.80	TRQX	00337521692TRLO0
RBC Europe Limited	29/06/2026	15:49:10	5,000	78.80	XLON	00337521693TRLO0
RBC Europe Limited	29/06/2026	15:49:10	5,000	78.80	XLON	00337521694TRLO0
RBC Europe Limited	29/06/2026	15:49:10	5,000	78.80	XLON	00337521697TRLO0
RBC Europe Limited	29/06/2026	15:49:10	5,000	78.80	XLON	00337521698TRLO0
RBC Europe Limited	29/06/2026	15:49:10	114	78.80	XLON	00337521702TRLO0
RBC Europe Limited	29/06/2026	15:49:10	896	78.80	XLON	00337521704TRLO0
RBC Europe Limited	29/06/2026	15:49:10	2,029	78.80	BATE	00337521705TRLO0
RBC Europe Limited	29/06/2026	15:49:10	1,961	78.80	BATE	00337521706TRLO0
RBC Europe Limited	29/06/2026	15:49:10	510	78.80	XLON	00337521711TRLO0
RBC Europe Limited	29/06/2026	15:49:10	3,604	78.80	XLON	00337521712TRLO0
RBC Europe Limited	29/06/2026	15:49:10	886	78.80	XLON	00337521713TRLO0
RBC Europe Limited	29/06/2026	15:49:10	3,914	78.80	XLON	00337521714TRLO0
RBC Europe Limited	29/06/2026	15:49:10	870	78.80	XLON	00337521715TRLO0
RBC Europe Limited	29/06/2026	15:49:10	391	78.70	BATE	00337521707TRLO0
RBC Europe Limited	29/06/2026	15:49:10	3,728	78.70	XLON	00337521708TRLO0
RBC Europe Limited	29/06/2026	15:49:10	881	78.70	XLON	00337521709TRLO0

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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