GCP Infrastructure Investments Limited (GCP), a FTSE-250 closed-ended investment company focused on UK infrastructure debt, has announced the repurchase of 133,227 ordinary shares on 4 November 2026 through broker Canaccord Genuity Limited. The buyback was conducted under the general authority granted by shareholders at the annual general meeting on 12 February 2026. Following the transaction, the company's total shares in issue stand at 796,000,000, with 50,583,308 held in treasury, leaving 745,416,692 as the relevant voting rights figure for FCA disclosure purposes.

Key Points

  • GCP Infrastructure Investments Limited (GCP) — FTSE-250 closed-ended investment company on the London Stock Exchange main market
  • GCP repurchased 133,227 ordinary shares of 1 pence each on 4 November 2026 via Canaccord Genuity Limited
  • Volume weighted average price paid was 82.85p; highest price paid was 83.40p and lowest was 82.40p
  • Investors should monitor further buyback activity and any changes to the treasury share count relative to total shares in issue

GCP Infra Buyback Executed at 82.85p VWAP Under February 2026 Shareholder Authority

The company announced that the share repurchase was carried out pursuant to the general authority granted by shareholders at the annual general meeting held on 12 February 2026. The 133,227 ordinary shares of 1 pence each were purchased through Canaccord Genuity Limited on 4 November 2026. The volume weighted average price paid was 82.85 pence per share, with the session's highest price reaching 83.40 pence and the lowest price recorded at 82.40 pence. The announcement does not indicate the total consideration paid for this tranche of shares, and the company did not disclose this figure in the announcement.

Treasury Share Position and Voting Rights Following the 4 November Transaction

After completing the repurchase, GCP Infra's total shares in issue remain at 796,000,000 ordinary shares. Of these, 50,583,308 are now held in treasury, meaning they carry no voting rights and are excluded from market calculations. The company has confirmed that the relevant figure for FCA Disclosure Guidance and Transparency Rules purposes is 745,416,692 voting shares. Shareholders and institutional investors are required to use this figure when assessing whether they need to notify the company of an interest in, or change to an interest in, the company's ordinary shares.

GCP Infra's UK Infrastructure Debt Strategy and London Stock Exchange Green Economy Mark

GCP Infrastructure Investments is a closed-ended investment company advised by Gravis Capital Management Limited. The company's investment objective is to provide shareholders with regular, sustained, long-term distributions and to preserve capital by generating exposure to UK infrastructure debt and related assets. It primarily targets infrastructure projects with long-term, public sector-backed, availability-based revenues, with investments structured where possible to benefit from partial inflation protection. GCP Infra has been awarded the London Stock Exchange's Green Economy Mark in recognition of its contribution to positive environmental outcomes.