REG — GCP Infra Inv Ltd — Transaction in Own Shares
For best results when printing this announcement, please click on link below: RNS Number: 0554W GCP Infrastructure Investments Ltd 24 September 2026 24 September 2026 GCP Infrastructure Investments Limited (the "Company" or "GCP Infra") LEI: 213800W64MNATSIV5Z47 Transaction in own shares GCP Infra today announces that pursuant to the general authority granted by shareholders of the Company at the annual general meeting on 12 February 2026 to make market purchases of its own ordinary shares, it repurchased the following number of its ordinary shares of 1 pence each ("Ordinary Shares") through Canaccord Genuity Limited: Date of Purchase 23 September 2026 Number of ordinary shares purchased 500,000 Volume Weighted average price paid (p) 85.08 Highest price paid (p) 85.40 Lowest price paid (p) 84.50 Following this transaction, the Company has in issue 796,000,000 ordinary shares of which are held 45,067,791 in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 750,932,209 voting rights when determining if they are required to notify their interest in, or a change
50 Following this transaction, the Company has in issue 796,000,000 ordinary shares of which are held 45,067,791 in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 750,932,209 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.
For further information, please contact: Gravis Capital Management Limited +44 (0)20 3405 8500 Philip Kent Robyn MacHugh Cameron Gardner RBC Capital Markets +44 (0)20 7653 4000 Elizabeth Evans Sahil Suleman Canaccord Genuity Limited +44 (0)20 7523 8000 Edward Gibson-Watt Stuart Andrews Elizabeth Halley-Stott Burson Buchanan +44 (0)20 7466 5000 Helen Tarbet Nick Croysdill Henry Wilson 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. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply.
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