GCP Infrastructure Investments Ltd (GCP), the FTSE-250 closed-ended investment company focused on UK infrastructure debt, has announced the repurchase of 200,000 ordinary shares on 9 November 2026 at a volume weighted average price of 81.13 pence per share. The transaction was executed through Canaccord Genuity Limited under shareholder authority granted at the annual general meeting on 12 February 2026. Following the buyback, the company's total shares in issue stand at 796,000,000, with 50,783,308 held in treasury, leaving 745,216,692 voting rights in the market.

Key Points

  • GCP Infrastructure Investments Ltd (GCP) — FTSE-250 closed-ended investment company listed on the London Stock Exchange main market
  • The company repurchased 200,000 ordinary shares of 1 pence each on 9 November 2026 via Canaccord Genuity Limited
  • Volume weighted average price paid was 81.13p; highest price paid was 81.20p and lowest was 80.90p
  • Investors should watch for further buyback announcements under the existing AGM authority and any update to treasury share levels

GCP Infra Executes 200,000-Share Market Purchase at 81.13p Through Canaccord Genuity

The announcement confirms that GCP Infrastructure Investments repurchased 200,000 ordinary shares on 9 November 2026, with the volume weighted average price coming in at 81.13 pence. The highest price paid during the session was 81.20 pence, while the lowest was 80.90 pence, indicating a narrow trading range for the day's purchases. Canaccord Genuity Limited acted as the broker for the transaction. The buyback was conducted pursuant to the general authority granted by shareholders at the company's annual general meeting held on 12 February 2026, permitting the board to make market purchases of ordinary shares.

Treasury Share Position and Revised Voting Rights Following the November Buyback

Following the transaction, GCP Infra's total shares in issue remain at 796,000,000 ordinary shares of 1 pence each. Of these, 50,783,308 are now held in treasury. Under the FCA's Disclosure Guidance and Transparency Rules, treasury shares are excluded from the voting rights figure used by market participants to calculate notifiable interests. The applicable figure for such reporting purposes is therefore 745,216,692 voting rights. Shareholders and institutional investors monitoring their percentage interests in GCP Infra should use this updated figure when assessing whether disclosure thresholds have been crossed.

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

GCP Infrastructure Investments is a FTSE-250 constituent advised by Gravis Capital Management Limited. The company targets investments in UK infrastructure projects with long-term, public sector-backed, availability-based revenues, and seeks to structure investments with partial inflation protection where possible. Its stated objective is to provide shareholders with regular, sustained, long-term distributions whilst preserving capital. The company has been awarded the London Stock Exchange's Green Economy Mark in recognition of its contribution to positive environmental outcomes, reflecting the ESG credentials embedded in its investment approach.