Transaction in Own Shares.


    08 May 2026 17:21:16
  • Source: Sharecast
RNS Number : 6740D
GCP Infrastructure Investments Ltd
08 May 2026
 

8 May 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

8 May 2026

Number of ordinary shares purchased

272,533

Volume Weighted average price paid (p)

73.89

Highest price paid (p)

73.90

Lowest price paid (p)

73.30

 

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 67,072,143.

The total number of voting rights in the Company, excluding treasury shares as at 8 May 2026 is 817,725,526. 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 50,087,124 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

161,487

73.90

CHIX

-

-

BATE

-

-

TRQX

111,046

73.88

AQXE

-

-

 

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

08/05/2026

11:25:04

3,387

73.30

TRQX

00331695045TRLO0

RBC Europe Limited

08/05/2026

11:25:20

1

73.30

TRQX

00331695078TRLO0

RBC Europe Limited

08/05/2026

15:12:45

53,829

73.90

XLON

00331723717TRLO0

RBC Europe Limited

08/05/2026

15:12:45

53,829

73.90

XLON

00331723718TRLO0

RBC Europe Limited

08/05/2026

15:12:45

53,829

73.90

XLON

00331723719TRLO0

RBC Europe Limited

08/05/2026

15:12:45

8,533

73.90

TRQX

00331723720TRLO0

RBC Europe Limited

08/05/2026

15:12:45

11,746

73.90

TRQX

00331723721TRLO0

RBC Europe Limited

08/05/2026

15:12:45

2,872

73.90

TRQX

00331723722TRLO0

RBC Europe Limited

08/05/2026

15:12:47

89

73.90

TRQX

00331723726TRLO0

RBC Europe Limited

08/05/2026

15:12:48

36

73.90

TRQX

00331723729TRLO0

RBC Europe Limited

08/05/2026

15:12:48

1,730

73.90

TRQX

00331723730TRLO0

RBC Europe Limited

08/05/2026

15:12:48

11,484

73.90

TRQX

00331723731TRLO0

RBC Europe Limited

08/05/2026

15:12:48

17,339

73.90

TRQX

00331723732TRLO0

RBC Europe Limited

08/05/2026

15:12:48

53,829

73.90

TRQX

00331723733TRLO0

 

 

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

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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