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Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (GCP)

Share Price is delayed by 15 minutes
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80.00    1.00 (1.27%)
Bid:
80.00
Ask:
80.10
Spread: 0.10 (0.125%)
Market Cap: £646.17m
GCP Live PriceLast checked at - London Stock Exchange

Intraday GCP Infrastructure Investments Share Chart

Transaction in Own Shares

10 Apr 2026 17:50

RNS Number : 0686A
GCP Infrastructure Investments Ltd
10 April 2026
 

10 April 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

10 April 2026

Number of ordinary shares purchased

429,494

Volume Weighted average price paid (p)

75.85

Highest price paid (p)

76.50

Lowest price paid (p)

75.10

 

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 59,973,432.

The total number of voting rights in the Company, excluding treasury shares as at 10 April 2026 is 824,973,432. 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 42,988,413 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

354,068

75.94

CHIX

20,456

75.26

BATE

-

-

TRQX

38,741

75.42

AQXE

16,229

75.74

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

10/04/2026

10:34:30

4,664

76.50

XLON

00328675203TRLO0

RBC Europe Limited

10/04/2026

10:44:24

3,010

76.40

XLON

00328675918TRLO0

RBC Europe Limited

10/04/2026

11:13:59

2,527

76.40

XLON

00328679826TRLO0

RBC Europe Limited

10/04/2026

11:18:42

2,967

76.30

XLON

00328680249TRLO0

RBC Europe Limited

10/04/2026

11:18:42

2,575

76.30

XLON

00328680250TRLO0

RBC Europe Limited

10/04/2026

11:18:42

2,610

76.30

XLON

00328680251TRLO0

RBC Europe Limited

10/04/2026

11:18:42

1,272

76.30

XLON

00328680252TRLO0

RBC Europe Limited

10/04/2026

11:18:42

3,627

76.30

XLON

00328680253TRLO0

RBC Europe Limited

10/04/2026

11:18:42

5,576

76.30

XLON

00328680254TRLO0

RBC Europe Limited

10/04/2026

11:18:42

378

76.30

CHIX

00328680255TRLO0

RBC Europe Limited

10/04/2026

11:18:42

728

76.30

CHIX

00328680264TRLO0

RBC Europe Limited

10/04/2026

11:18:42

3,318

76.30

TRQX

00328680265TRLO0

RBC Europe Limited

10/04/2026

11:18:42

7,327

76.30

XLON

00328680267TRLO0

RBC Europe Limited

10/04/2026

11:18:42

2,673

76.30

XLON

00328680268TRLO0

RBC Europe Limited

10/04/2026

11:18:42

327

76.30

XLON

00328680270TRLO0

RBC Europe Limited

10/04/2026

11:18:42

9,673

76.30

XLON

00328680271TRLO0

RBC Europe Limited

10/04/2026

11:18:42

281

76.30

XLON

00328680274TRLO0

RBC Europe Limited

10/04/2026

11:18:42

5,046

76.30

TRQX

00328680275TRLO0

RBC Europe Limited

10/04/2026

11:18:42

3,000

76.30

XLON

00328680276TRLO0

RBC Europe Limited

10/04/2026

11:18:42

1,673

76.30

XLON

00328680277TRLO0

RBC Europe Limited

10/04/2026

11:18:42

10,000

76.30

XLON

00328680280TRLO0

RBC Europe Limited

10/04/2026

11:18:42

5,000

76.30

XLON

00328680282TRLO0

RBC Europe Limited

10/04/2026

11:18:42

1,060

76.30

XLON

00328680283TRLO0

RBC Europe Limited

10/04/2026

11:18:42

3,940

76.30

XLON

00328680284TRLO0

RBC Europe Limited

10/04/2026

11:18:42

10,000

76.30

XLON

00328680286TRLO0

RBC Europe Limited

10/04/2026

11:18:43

5,000

76.30

XLON

00328680288TRLO0

RBC Europe Limited

10/04/2026

11:18:43

5,000

76.30

XLON

00328680289TRLO0

RBC Europe Limited

10/04/2026

11:18:43

10,000

76.30

XLON

00328680291TRLO0

RBC Europe Limited

10/04/2026

11:18:43

5,000

76.30

XLON

00328680293TRLO0

RBC Europe Limited

10/04/2026

11:18:43

5,000

76.30

XLON

00328680294TRLO0

RBC Europe Limited

10/04/2026

11:18:43

10,000

76.30

XLON

00328680296TRLO0

RBC Europe Limited

10/04/2026

11:18:43

5,000

76.30

XLON

00328680298TRLO0

RBC Europe Limited

10/04/2026

11:18:43

5,000

76.30

XLON

00328680299TRLO0

RBC Europe Limited

10/04/2026

11:18:43

10,000

76.30

XLON

00328680301TRLO0

RBC Europe Limited

10/04/2026

11:18:43

5,000

76.30

XLON

00328680303TRLO0

RBC Europe Limited

10/04/2026

11:18:43

5,000

76.30

XLON

00328680304TRLO0

RBC Europe Limited

10/04/2026

11:18:43

10,000

76.30

XLON

00328680306TRLO0

RBC Europe Limited

10/04/2026

11:18:43

5,000

76.30

XLON

00328680308TRLO0

RBC Europe Limited

10/04/2026

11:18:43

5,000

76.30

XLON

00328680309TRLO0

RBC Europe Limited

10/04/2026

11:18:43

10,000

76.30

XLON

00328680311TRLO0

RBC Europe Limited

10/04/2026

11:18:43

5,000

76.30

XLON

00328680313TRLO0

RBC Europe Limited

10/04/2026

11:18:43

5,000

76.30

XLON

00328680314TRLO0

RBC Europe Limited

10/04/2026

11:18:44

4,424

76.30

AQXE

00328680315TRLO0

RBC Europe Limited

10/04/2026

11:18:44

5,576

76.30

XLON

00328680317TRLO0

RBC Europe Limited

10/04/2026

11:18:44

4,424

76.30

XLON

00328680319TRLO0

RBC Europe Limited

10/04/2026

11:18:45

1,942

76.30

XLON

00328680320TRLO0

RBC Europe Limited

10/04/2026

11:18:45

5,576

76.30

XLON

00328680321TRLO0

RBC Europe Limited

10/04/2026

11:18:50

599

76.30

XLON

00328680327TRLO0

RBC Europe Limited

10/04/2026

11:18:50

2,095

76.30

XLON

00328680328TRLO0

RBC Europe Limited

10/04/2026

12:14:17

2,576

76.00

XLON

00328685995TRLO0

RBC Europe Limited

10/04/2026

12:14:17

2,544

76.00

XLON

00328685996TRLO0

RBC Europe Limited

10/04/2026

12:14:17

2,570

76.00

XLON

00328685997TRLO0

RBC Europe Limited

10/04/2026

12:14:17

2,553

76.00

XLON

00328685998TRLO0

RBC Europe Limited

10/04/2026

12:14:17

2,537

76.00

XLON

00328685999TRLO0

RBC Europe Limited

10/04/2026

13:14:39

5,272

75.70

XLON

00328690598TRLO0

RBC Europe Limited

10/04/2026

13:14:39

2,525

75.70

XLON

00328690599TRLO0

RBC Europe Limited

10/04/2026

13:14:39

2,424

75.70

XLON

00328690600TRLO0

RBC Europe Limited

10/04/2026

13:14:39

89

75.70

XLON

00328690601TRLO0

RBC Europe Limited

10/04/2026

13:14:39

2,497

75.70

XLON

00328690602TRLO0

RBC Europe Limited

10/04/2026

13:14:39

2,537

75.70

XLON

00328690603TRLO0

RBC Europe Limited

10/04/2026

13:16:13

1,779

75.70

AQXE

00328690717TRLO0

RBC Europe Limited

10/04/2026

13:16:57

6,120

75.70

AQXE

00328690796TRLO0

RBC Europe Limited

10/04/2026

13:16:57

8,790

75.70

XLON

00328690797TRLO0

RBC Europe Limited

10/04/2026

13:16:57

1,244

75.70

XLON

00328690798TRLO0

RBC Europe Limited

10/04/2026

13:17:03

3,019

75.50

XLON

00328690803TRLO0

RBC Europe Limited

10/04/2026

13:17:06

2,987

75.50

XLON

00328690806TRLO0

RBC Europe Limited

10/04/2026

13:35:25

2,518

75.30

XLON

00328692768TRLO0

RBC Europe Limited

10/04/2026

13:35:25

2,507

75.30

XLON

00328692769TRLO0

RBC Europe Limited

10/04/2026

13:37:53

2,776

75.30

XLON

00328692956TRLO0

RBC Europe Limited

10/04/2026

14:09:58

2,442

75.10

XLON

00328696217TRLO0

RBC Europe Limited

10/04/2026

14:09:58

72

75.10

XLON

00328696218TRLO0

RBC Europe Limited

10/04/2026

14:09:58

2,520

75.10

XLON

00328696219TRLO0

RBC Europe Limited

10/04/2026

14:09:58

2,552

75.10

XLON

00328696220TRLO0

RBC Europe Limited

10/04/2026

14:09:58

2,549

75.10

XLON

00328696221TRLO0

RBC Europe Limited

10/04/2026

14:09:58

2,587

75.10

XLON

00328696222TRLO0

RBC Europe Limited

10/04/2026

14:16:07

2,570

75.10

TRQX

00328697007TRLO0

RBC Europe Limited

10/04/2026

14:16:49

1,817

75.10

XLON

00328697046TRLO0

RBC Europe Limited

10/04/2026

14:16:49

4,711

75.10

TRQX

00328697047TRLO0

RBC Europe Limited

10/04/2026

14:21:05

807

75.10

XLON

00328697496TRLO0

RBC Europe Limited

10/04/2026

14:21:05

2,012

75.10

XLON

00328697497TRLO0

RBC Europe Limited

10/04/2026

14:48:27

2,282

75.20

AQXE

00328712036TRLO0

RBC Europe Limited

10/04/2026

14:48:27

1,624

75.20

AQXE

00328712037TRLO0

RBC Europe Limited

10/04/2026

14:48:27

1,703

75.20

TRQX

00328712038TRLO0

RBC Europe Limited

10/04/2026

14:48:27

8,364

75.20

XLON

00328712039TRLO0

RBC Europe Limited

10/04/2026

14:48:27

5,274

75.20

XLON

00328712040TRLO0

RBC Europe Limited

10/04/2026

14:48:27

2,942

75.20

XLON

00328712041TRLO0

RBC Europe Limited

10/04/2026

14:48:27

2,176

75.20

XLON

00328712042TRLO0

RBC Europe Limited

10/04/2026

14:48:27

3,200

75.20

XLON

00328712043TRLO0

RBC Europe Limited

10/04/2026

14:48:33

1,631

75.20

TRQX

00328712096TRLO0

RBC Europe Limited

10/04/2026

14:48:33

3,029

75.20

CHIX

00328712097TRLO0

RBC Europe Limited

10/04/2026

14:48:33

111

75.20

XLON

00328712098TRLO0

RBC Europe Limited

10/04/2026

14:48:33

5,077

75.20

XLON

00328712099TRLO0

RBC Europe Limited

10/04/2026

14:48:33

15,145

75.20

XLON

00328712100TRLO0

RBC Europe Limited

10/04/2026

14:49:39

1,085

75.20

XLON

00328713053TRLO0

RBC Europe Limited

10/04/2026

14:49:39

3,877

75.20

XLON

00328713054TRLO0

RBC Europe Limited

10/04/2026

14:52:59

299

75.20

XLON

00328715133TRLO0

RBC Europe Limited

10/04/2026

14:52:59

2,100

75.20

XLON

00328715134TRLO0

RBC Europe Limited

10/04/2026

14:57:44

500

75.20

XLON

00328718354TRLO0

RBC Europe Limited

10/04/2026

14:57:44

1,893

75.20

XLON

00328718355TRLO0

RBC Europe Limited

10/04/2026

15:02:28

814

75.20

XLON

00328721785TRLO0

RBC Europe Limited

10/04/2026

15:02:28

1,578

75.20

XLON

00328721786TRLO0

RBC Europe Limited

10/04/2026

15:07:11

2,399

75.20

TRQX

00328725023TRLO0

RBC Europe Limited

10/04/2026

15:11:53

389

75.20

TRQX

00328727661TRLO0

RBC Europe Limited

10/04/2026

15:11:53

1,026

75.20

XLON

00328727662TRLO0

RBC Europe Limited

10/04/2026

15:11:53

981

75.20

XLON

00328727663TRLO0

RBC Europe Limited

10/04/2026

15:16:34

2,392

75.20

TRQX

00328730852TRLO0

RBC Europe Limited

10/04/2026

15:21:15

2,397

75.20

TRQX

00328733936TRLO0

RBC Europe Limited

10/04/2026

15:25:56

253

75.20

TRQX

00328736885TRLO0

RBC Europe Limited

10/04/2026

15:25:56

2,145

75.20

TRQX

00328736886TRLO0

RBC Europe Limited

10/04/2026

15:30:34

2,183

75.20

TRQX

00328739624TRLO0

RBC Europe Limited

10/04/2026

15:30:34

212

75.20

TRQX

00328739625TRLO0

RBC Europe Limited

10/04/2026

15:55:19

2,825

75.20

CHIX

00328754723TRLO0

RBC Europe Limited

10/04/2026

15:55:19

3,214

75.20

TRQX

00328754724TRLO0

RBC Europe Limited

10/04/2026

15:55:19

1,075

75.20

TRQX

00328754725TRLO0

RBC Europe Limited

10/04/2026

15:55:19

1,779

75.20

XLON

00328754726TRLO0

RBC Europe Limited

10/04/2026

15:55:19

2,603

75.20

XLON

00328754727TRLO0

RBC Europe Limited

10/04/2026

15:55:19

2,618

75.20

XLON

00328754728TRLO0

RBC Europe Limited

10/04/2026

15:55:19

140

75.20

XLON

00328754729TRLO0

RBC Europe Limited

10/04/2026

15:55:19

562

75.20

TRQX

00328754730TRLO0

RBC Europe Limited

10/04/2026

15:55:19

2,994

75.20

XLON

00328754731TRLO0

RBC Europe Limited

10/04/2026

15:55:19

2,048

75.20

XLON

00328754732TRLO0

RBC Europe Limited

10/04/2026

15:55:19

2,127

75.20

XLON

00328754733TRLO0

RBC Europe Limited

10/04/2026

15:57:33

2,245

75.20

CHIX

00328756097TRLO0

RBC Europe Limited

10/04/2026

16:01:50

2,244

75.20

CHIX

00328759012TRLO0

RBC Europe Limited

10/04/2026

16:01:50

32

75.20

CHIX

00328759013TRLO0

RBC Europe Limited

10/04/2026

16:06:05

757

75.20

CHIX

00328761960TRLO0

RBC Europe Limited

10/04/2026

16:06:05

1,488

75.20

CHIX

00328761961TRLO0

RBC Europe Limited

10/04/2026

16:14:27

2,245

75.20

CHIX

00328768082TRLO0

RBC Europe Limited

10/04/2026

16:15:01

2,541

75.20

TRQX

00328768490TRLO0

RBC Europe Limited

10/04/2026

16:18:40

1,391

75.20

CHIX

00328771110TRLO0

RBC Europe Limited

10/04/2026

16:18:40

853

75.20

CHIX

00328771111TRLO0

RBC Europe Limited

10/04/2026

16:22:53

2,241

75.20

CHIX

00328774629TRLO0

 

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.
 
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