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  3. GCP Infrastructure Investments Share Price
  4. GCP Infrastructure Investments Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

GCP Infrastructure Investments Information

Share Price Information for GCP Infrastructure Investments (GCP)

Share Price is delayed by 15 minutes
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78.90    0.90 (1.15%)
Bid:
78.20
Ask:
78.90
Spread: 0.70 (0.895%)
Market Cap: £640.56m
GCP Live PriceLast checked at - London Stock Exchange

Intraday GCP Infrastructure Investments Share Chart

Transaction in Own Shares

16 Mar 2026 17:24

RNS Number : 8463W
GCP Infrastructure Investments Ltd
16 March 2026
 

16 March 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

16 March 2026

Number of ordinary shares purchased

184,192

Volume Weighted average price paid (p)

74.67

Highest price paid (p)

74.70

Lowest price paid (p)

74.50

 

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 54,660,257

The total number of voting rights in the Company, excluding treasury shares as at 16 March 2026 is 830,137,412 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 37,675,238 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

179,114

74.66

TRQX

2,555

74.70

AQXE

2,523

74.70

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

16/03/2026

09:25:13

215

74.70

AQXE

00325682450TRLO0

RBC Europe Limited

16/03/2026

09:29:52

221

74.70

AQXE

00325682664TRLO0

RBC Europe Limited

16/03/2026

09:50:28

315

74.70

AQXE

00325683784TRLO0

RBC Europe Limited

16/03/2026

10:21:21

418

74.70

AQXE

00325685524TRLO0

RBC Europe Limited

16/03/2026

10:26:13

413

74.70

AQXE

00325685694TRLO0

RBC Europe Limited

16/03/2026

10:36:54

430

74.70

AQXE

00325686213TRLO0

RBC Europe Limited

16/03/2026

11:32:01

2,555

74.70

TRQX

00325689169TRLO0

RBC Europe Limited

16/03/2026

11:50:01

511

74.70

AQXE

00325690055TRLO0

RBC Europe Limited

16/03/2026

12:06:37

21,328

74.70

XLON

00325690974TRLO0

RBC Europe Limited

16/03/2026

12:06:37

2,375

74.70

XLON

00325690975TRLO0

RBC Europe Limited

16/03/2026

12:06:37

2,319

74.70

XLON

00325690976TRLO0

RBC Europe Limited

16/03/2026

12:06:37

2,353

74.70

XLON

00325690977TRLO0

RBC Europe Limited

16/03/2026

12:06:37

2,437

74.70

XLON

00325690978TRLO0

RBC Europe Limited

16/03/2026

12:07:08

40,965

74.70

XLON

00325691024TRLO0

RBC Europe Limited

16/03/2026

12:07:08

8,757

74.70

XLON

00325691025TRLO0

RBC Europe Limited

16/03/2026

12:07:08

15,278

74.70

XLON

00325691026TRLO0

RBC Europe Limited

16/03/2026

12:07:12

2,397

74.70

XLON

00325691027TRLO0

RBC Europe Limited

16/03/2026

12:07:12

103

74.70

XLON

00325691028TRLO0

RBC Europe Limited

16/03/2026

12:07:25

23,193

74.70

XLON

00325691042TRLO0

RBC Europe Limited

16/03/2026

12:07:25

6,807

74.70

XLON

00325691043TRLO0

RBC Europe Limited

16/03/2026

12:07:25

2,277

74.70

XLON

00325691044TRLO0

RBC Europe Limited

16/03/2026

12:07:37

2,395

74.70

XLON

00325691056TRLO0

RBC Europe Limited

16/03/2026

12:07:44

72

74.70

XLON

00325691059TRLO0

RBC Europe Limited

16/03/2026

12:47:58

2,425

74.70

XLON

00325693295TRLO0

RBC Europe Limited

16/03/2026

12:47:58

2,332

74.70

XLON

00325693296TRLO0

RBC Europe Limited

16/03/2026

12:47:58

2,348

74.70

XLON

00325693297TRLO0

RBC Europe Limited

16/03/2026

12:47:58

2,348

74.70

XLON

00325693298TRLO0

RBC Europe Limited

16/03/2026

12:47:58

2,283

74.70

XLON

00325693299TRLO0

RBC Europe Limited

16/03/2026

12:47:58

73

74.70

XLON

00325693300TRLO0

RBC Europe Limited

16/03/2026

15:23:23

4,713

74.50

XLON

00325716203TRLO0

RBC Europe Limited

16/03/2026

15:23:23

2,355

74.50

XLON

00325716204TRLO0

RBC Europe Limited

16/03/2026

15:23:23

2,380

74.50

XLON

00325716205TRLO0

RBC Europe Limited

16/03/2026

15:23:23

2,292

74.50

XLON

00325716206TRLO0

RBC Europe Limited

16/03/2026

15:23:23

2,407

74.50

XLON

00325716207TRLO0

RBC Europe Limited

16/03/2026

16:26:05

5,000

74.60

XLON

00325728013TRLO0

RBC Europe Limited

16/03/2026

16:26:06

1

74.60

XLON

00325728015TRLO0

RBC Europe Limited

16/03/2026

16:27:03

101

74.60

XLON

00325728196TRLO0

RBC Europe Limited

16/03/2026

16:35:15

13,977

74.50

XLON

00325732038TRLO0

RBC Europe Limited

16/03/2026

16:35:15

1,023

74.50

XLON

00325732039TRLO0

 

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.

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. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
12th Jun 20269:00 amRNSTransaction in Own Shares
11th Jun 20269:00 amRNSTransaction in Own Shares
8th Jun 20269:00 amRNSTransaction in Own Shares
5th Jun 20269:00 amRNSTransaction in Own Shares
4th Jun 20269:00 amRNSTransaction in Own Shares
4th Jun 20267:00 amRNSHalf-year report and financial statements 2026
3rd Jun 20269:00 amRNSTransaction in Own Shares
2nd Jun 20269:00 amRNSTransaction in Own Shares
1st Jun 20269:13 amRNSTransaction in Own Shares
29th May 20264:58 pmRNSTotal Voting Rights
29th May 20269:00 amRNSTransaction in Own Shares
28th May 20269:00 amRNSTransaction in Own Shares
27th May 20269:00 amRNSTransaction in Own Shares
26th May 20269:00 amRNSTransaction in Own Shares
22nd May 20269:00 amRNSTransaction in Own Shares
21st May 20269:00 amRNSTransaction in Own Shares
21st May 20267:00 amRNSInvestor Report at 31 March 2026
20th May 20269:00 amRNSTransaction in Own Shares
19th May 20268:53 amRNSTransaction in Own Shares
18th May 20269:00 amRNSTransaction in Own Shares
15th May 20269:00 amRNSTransaction in Own Shares
14th May 20269:00 amRNSTransaction in Own Shares
12th May 20265:32 pmRNSTransaction in Own Shares
11th May 20265:19 pmRNSTransaction in Own Shares
8th May 20265:21 pmRNSTransaction in Own Shares
7th May 20265:46 pmRNSTransaction in Own Shares
6th May 20265:54 pmRNSTransaction in Own Shares
5th May 20265:44 pmRNSTransaction in Own Shares
5th May 20267:00 amRNSCompliance with Market Abuse Regulation
1st May 20265:45 pmRNSTransaction in Own Shares
30th Apr 20265:46 pmRNSTotal Voting Rights
30th Apr 20265:35 pmRNSTransaction in Own Shares
29th Apr 20265:26 pmRNSTransaction in Own Shares
28th Apr 20265:36 pmRNSTransaction in Own Shares
27th Apr 20265:34 pmRNSTransaction in Own Shares
27th Apr 20267:00 amRNSDividend Declaration and Market Update
24th Apr 20265:24 pmRNSTransaction in Own Shares
23rd Apr 20265:31 pmRNSTransaction in Own Shares
22nd Apr 20265:28 pmRNSTransaction in Own Shares
21st Apr 20265:33 pmRNSTransaction in Own Shares
20th Apr 20265:39 pmRNSTransaction in Own Shares
20th Apr 20264:59 pmRNSHolding(s) in Company
17th Apr 20265:41 pmRNSTransaction in Own Shares
17th Apr 20267:00 amRNSNet asset value and disposals
16th Apr 20265:35 pmRNSTransaction in Own Shares
15th Apr 20265:34 pmRNSTransaction in Own Shares
14th Apr 20265:24 pmRNSTransaction in Own Shares
13th Apr 20265:32 pmRNSTransaction in Own Shares
10th Apr 20265:50 pmRNSTransaction in Own Shares
9th Apr 20265:32 pmRNSTransaction in Own Shares
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