GCP Infrastructure Investments Ltd Transaction in Own Shares (4568R)
October 26 2023 - 12:34PM
UK Regulatory
TIDMGCP
RNS Number : 4568R
GCP Infrastructure Investments Ltd
26 October 2023
26 October 2023
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 15 February 2023 to make market purchases of its own
ordinary shares, it repurchased 235,000 ordinary shares at a
weighted average price of 60.26 pence per share, to be held in
treasury, on 26 October 2023 .
Following this transaction, the Company has in issue 884,797,669
ordinary shares of which 16,650,019 are held 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 868,147,650 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
Philip Kent
Ed Simpson
Max Gilbert +44 (0)20 3405 8500
RBC Capital Markets
Matthew Coakes
Elizabeth Evans +44 (0)20 7653 4000
Stifel Nicolaus Europe Limited
Edward Gibson-Watt
Jonathan Wilkes-Green +44 (0)20 7710 7600
Buchanan/Quill
Helen Tarbet
Sarah Gibbons-Cook
Henry Wilson +44 (0)20 7466 5000
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.
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END
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