REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

08/01/2025 07:00

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RNS Number : 4776S  HICL Infrastructure PLC  08 January 2025

8 January 2025

 

HICL Infrastructure PLC

 

Transaction in own shares

HICL Infrastructure plc ("HICL") announces that, in accordance with the terms
of its share buyback programme (the "Programme") announced on 28 February
2024, it has purchased the following number of its ordinary shares of 0.01
pence each ("Ordinary Shares") through RBC Europe Limited.

 

 Date of Purchase                     7 January 2025
 Number of ordinary shares purchased  365,158
 Weighted average price paid (p)      117.59
 Highest price paid (p)               118.20
 Lowest price paid (p)                116.00

 

Following the above purchase, HICL holds 30,653,692 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 2,000,834,369. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
2,000,834,369. This figure may be used by shareholders 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, HICL under the FCA's
Disclosure and Transparency Rules.

Enquiries

 InfraRed Capital Partners Limited      +44 (0) 20 7484 1800 / info@hicl.com (mailto:info@hicl.com)

 Edward Hunt

 Simon Thorneloe

 Mohammed Zaheer

 Brunswick                              +44 (0) 20 7404 5959 / hicl@brunswickgroup.com

                                      (mailto:hicl@brunswickgroup.com)
 Sofie Brewis

 Investec Bank plc                      +44(0) 20 7597 4952

 David Yovichic

 RBC Capital Markets                    +44 (0) 20 7653 4000

 Matthew Coakes

 Elizabeth Evans

 Aztec Financial Services (UK) Limited  +44(0) 203 818 0246

 Chris Copperwaite

 Sarah Felmingham

 

Transaction details

Issuer name: HICL Infrastructure PLC

LEI: 213800BVXR1E5L7PEV94

ISIN: GB00BJLP1Y77

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

 

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 HICL as part of the Programme is detailed below:

Aggregate information:

 

 Venue  Weighted average price (pence per share)  Aggregated volume
 XLON   160,840                                   117.58
 BATE   13,969                                    117.49
 CHIX   168,774                                   117.60
 TRQX   6,833                                     117.55
 Aquis  14,742                                    117.61

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform  Transaction Ref
 07/01/2025        08:15:35          2564    117.00  CHIX      00279107954TRLO0
 07/01/2025        08:15:50          3449    116.80  XLON      00279107972TRLO0
 07/01/2025        08:18:10          682     116.20  XLON      00279108189TRLO0
 07/01/2025        08:18:10          748     116.20  XLON      00279108190TRLO0
 07/01/2025        08:18:40          747     116.20  XLON      00279108222TRLO0
 07/01/2025        08:18:50          776     116.20  XLON      00279108235TRLO0
 07/01/2025        09:09:57          2452    117.20  CHIX      00279112899TRLO0
 07/01/2025        09:09:57          4830    117.20  XLON      00279112900TRLO0
 07/01/2025        09:09:57          3170    117.20  XLON      00279112901TRLO0
 07/01/2025        09:09:57          1567    117.20  XLON      00279112902TRLO0
 07/01/2025        09:09:57          4703    117.20  XLON      00279112903TRLO0
 07/01/2025        09:12:20          2330    117.00  CHIX      00279113073TRLO0
 07/01/2025        10:09:23          1459    117.60  CHIX      00279116447TRLO0
 07/01/2025        10:09:23          935     117.60  CHIX      00279116448TRLO0
 07/01/2025        10:43:13          5000    117.80  BATE      00279118672TRLO0
 07/01/2025        10:43:13          1770    117.80  BATE      00279118673TRLO0
 07/01/2025        10:43:13          2713    117.80  BATE      00279118674TRLO0
 07/01/2025        10:43:13          54      117.80  CHIX      00279118675TRLO0
 07/01/2025        10:43:13          463     117.80  CHIX      00279118676TRLO0
 07/01/2025        10:43:13          1391    117.80  XLON      00279118677TRLO0
 07/01/2025        10:43:13          1669    117.80  XLON      00279118678TRLO0
 07/01/2025        10:43:13          1940    117.80  XLON      00279118679TRLO0
 07/01/2025        10:43:13          1468    117.80  XLON      00279118680TRLO0
 07/01/2025        10:43:13          1614    117.80  XLON      00279118681TRLO0
 07/01/2025        10:43:13          1918    117.80  XLON      00279118682TRLO0
 07/01/2025        10:43:13          1568    117.80  CHIX      00279118683TRLO0
 07/01/2025        10:43:13          462     117.80  XLON      00279118684TRLO0
 07/01/2025        10:43:13          1400    117.80  XLON      00279118685TRLO0
 07/01/2025        10:43:13          1570    117.80  XLON      00279118686TRLO0
 07/01/2025        10:43:13          4422    117.60  CHIX      00279118670TRLO0
 07/01/2025        10:43:13          5000    117.60  Aquis     00279118671TRLO0
 07/01/2025        10:43:14          1586    117.80  TRQX      00279118687TRLO0
 07/01/2025        10:43:14          77      117.80  Aquis     00279118688TRLO0
 07/01/2025        10:43:14          1463    117.80  CHIX      00279118689TRLO0
 07/01/2025        10:43:14          1874    117.80  XLON      00279118695TRLO0
 07/01/2025        10:43:15          976     117.80  CHIX      00279118697TRLO0
 07/01/2025        10:43:15          2000    117.80  CHIX      00279118698TRLO0
 07/01/2025        10:43:15          1815    117.80  CHIX      00279118699TRLO0
 07/01/2025        10:43:15          1024    117.80  Aquis     00279118700TRLO0
 07/01/2025        10:43:15          1024    117.80  BATE      00279118701TRLO0
 07/01/2025        10:43:15          2952    117.80  XLON      00279118702TRLO0
 07/01/2025        10:43:16          5222    117.80  XLON      00279118703TRLO0
 07/01/2025        10:43:16          1024    117.80  TRQX      00279118704TRLO0
 07/01/2025        10:43:16          2127    117.80  XLON      00279118705TRLO0
 07/01/2025        10:43:16          1849    117.80  XLON      00279118706TRLO0
 07/01/2025        10:43:16          3400    117.80  XLON      00279118707TRLO0
 07/01/2025        10:43:16          1454    117.80  XLON      00279118708TRLO0
 07/01/2025        10:43:16          146     117.80  XLON      00279118709TRLO0
 07/01/2025        10:43:16          1303    117.80  XLON      00279118710TRLO0
 07/01/2025        10:43:16          1024    117.80  BATE      00279118711TRLO0
 07/01/2025        10:43:16          1024    117.80  CHIX      00279118712TRLO0
 07/01/2025        10:43:18          11335   117.80  CHIX      00279118723TRLO0
 07/01/2025        10:43:18          572     117.80  CHIX      00279118724TRLO0
 07/01/2025        10:43:24          1939    117.80  CHIX      00279118746TRLO0
 07/01/2025        10:43:51          17935   117.60  CHIX      00279118872TRLO0
 07/01/2025        10:46:21          2754    117.20  CHIX      00279119267TRLO0
 07/01/2025        10:46:21          2620    117.20  CHIX      00279119268TRLO0
 07/01/2025        10:52:52          559     117.20  CHIX      00279120176TRLO0
 07/01/2025        11:59:41          67      117.60  CHIX      00279129642TRLO0
 07/01/2025        12:26:04          67      117.60  CHIX      00279133420TRLO0
 07/01/2025        13:12:49          5828    118.20  CHIX      00279139631TRLO0
 07/01/2025        13:22:39          3688    118.20  CHIX      00279140841TRLO0
 07/01/2025        13:22:39          7114    118.20  XLON      00279140842TRLO0
 07/01/2025        13:28:42          35551   118.00  CHIX      00279141565TRLO0
 07/01/2025        13:28:42          9195    118.00  XLON      00279141566TRLO0
 07/01/2025        13:39:46          3640    117.80  CHIX      00279142981TRLO0
 07/01/2025        13:39:46          991     117.80  CHIX      00279142982TRLO0
 07/01/2025        13:41:00          71      117.60  XLON      00279143127TRLO0
 07/01/2025        13:46:59          69      117.60  XLON      00279143982TRLO0
 07/01/2025        13:46:59          2643    117.60  XLON      00279143983TRLO0
 07/01/2025        13:46:59          2643    117.60  XLON      00279143984TRLO0
 07/01/2025        14:08:08          2374    117.80  CHIX      00279146796TRLO0
 07/01/2025        14:08:08          2374    117.80  XLON      00279146797TRLO0
 07/01/2025        14:08:08          2000    117.80  XLON      00279146798TRLO0
 07/01/2025        14:14:40          4685    117.80  CHIX      00279147913TRLO0
 07/01/2025        14:14:40          752     117.80  CHIX      00279147914TRLO0
 07/01/2025        14:14:40          2000    117.80  XLON      00279147918TRLO0
 07/01/2025        14:14:40          2000    117.80  Aquis     00279147919TRLO0
 07/01/2025        14:14:40          1627    117.80  XLON      00279147920TRLO0
 07/01/2025        14:14:40          373     117.80  XLON      00279147921TRLO0
 07/01/2025        14:14:40          491     117.80  CHIX      00279147922TRLO0
 07/01/2025        14:14:40          1509    117.80  XLON      00279147923TRLO0
 07/01/2025        14:14:40          2367    117.60  CHIX      00279147915TRLO0
 07/01/2025        14:14:40          7010    117.60  XLON      00279147916TRLO0
 07/01/2025        14:14:41          2000    117.80  XLON      00279147928TRLO0
 07/01/2025        14:14:44          2000    117.80  XLON      00279147936TRLO0
 07/01/2025        14:16:21          5061    117.80  CHIX      00279148235TRLO0
 07/01/2025        14:16:21          2000    117.80  XLON      00279148236TRLO0
 07/01/2025        14:16:21          2000    117.80  Aquis     00279148237TRLO0
 07/01/2025        14:16:21          1607    117.80  XLON      00279148238TRLO0
 07/01/2025        14:16:21          393     117.80  XLON      00279148239TRLO0
 07/01/2025        14:16:21          1105    117.80  XLON      00279148240TRLO0
 07/01/2025        14:16:21          895     117.80  XLON      00279148241TRLO0
 07/01/2025        14:16:21          2000    117.80  XLON      00279148243TRLO0
 07/01/2025        14:16:23          2503    117.80  CHIX      00279148245TRLO0
 07/01/2025        14:16:23          2000    117.80  XLON      00279148246TRLO0
 07/01/2025        14:29:07          2000    117.80  CHIX      00279150329TRLO0
 07/01/2025        14:29:07          315     117.80  CHIX      00279150330TRLO0
 07/01/2025        14:30:06          1319    117.60  CHIX      00279150716TRLO0
 07/01/2025        14:30:06          1196    117.60  CHIX      00279150717TRLO0
 07/01/2025        14:40:53          2702    117.20  CHIX      00279154182TRLO0
 07/01/2025        14:40:53          1983    117.20  CHIX      00279154183TRLO0
 07/01/2025        14:45:17          600     117.40  CHIX      00279155412TRLO0
 07/01/2025        14:45:17          1024    117.40  Aquis     00279155413TRLO0
 07/01/2025        14:45:17          3072    117.40  XLON      00279155414TRLO0
 07/01/2025        14:47:36          4       117.40  Aquis     00279156321TRLO0
 07/01/2025        14:47:36          32      117.40  Aquis     00279156322TRLO0
 07/01/2025        14:47:36          15      117.40  Aquis     00279156323TRLO0
 07/01/2025        14:47:47          2504    117.40  XLON      00279156409TRLO0
 07/01/2025        14:47:57          1032    117.40  CHIX      00279156491TRLO0
 07/01/2025        14:47:57          1319    117.40  CHIX      00279156492TRLO0
 07/01/2025        14:47:57          58      117.40  CHIX      00279156493TRLO0
 07/01/2025        14:47:57          1472    117.40  XLON      00279156494TRLO0
 07/01/2025        14:50:09          2433    117.40  CHIX      00279157135TRLO0
 07/01/2025        14:50:09          47      117.40  XLON      00279157136TRLO0
 07/01/2025        14:50:09          973     117.40  XLON      00279157137TRLO0
 07/01/2025        14:57:10          500     117.40  TRQX      00279159118TRLO0
 07/01/2025        14:59:26          2394    117.40  XLON      00279159659TRLO0
 07/01/2025        14:59:26          2321    117.40  XLON      00279159660TRLO0
 07/01/2025        15:02:19          1319    117.40  CHIX      00279160973TRLO0
 07/01/2025        15:02:19          1071    117.40  CHIX      00279160974TRLO0
 07/01/2025        15:02:19          2367    117.40  XLON      00279160975TRLO0
 07/01/2025        15:02:19          706     117.40  XLON      00279160976TRLO0
 07/01/2025        15:02:19          1638    117.40  XLON      00279160977TRLO0
 07/01/2025        15:02:19          2421    117.40  XLON      00279160978TRLO0
 07/01/2025        15:02:19          524     117.40  TRQX      00279160980TRLO0
 07/01/2025        15:02:19          1655    117.40  XLON      00279160981TRLO0
 07/01/2025        15:02:19          247     117.40  TRQX      00279160987TRLO0
 07/01/2025        15:02:20          1024    117.40  Aquis     00279160991TRLO0
 07/01/2025        15:02:20          147     117.40  CHIX      00279160992TRLO0
 07/01/2025        15:02:20          1681    117.40  XLON      00279160993TRLO0
 07/01/2025        15:02:20          1024    117.40  TRQX      00279161000TRLO0
 07/01/2025        15:02:20          877     117.40  CHIX      00279161001TRLO0
 07/01/2025        15:02:20          243     117.40  Aquis     00279161003TRLO0
 07/01/2025        15:02:20          251     117.40  Aquis     00279161004TRLO0
 07/01/2025        15:02:20          252     117.40  XLON      00279161005TRLO0
 07/01/2025        15:02:20          1398    117.40  XLON      00279161006TRLO0
 07/01/2025        15:02:20          1428    117.40  XLON      00279161007TRLO0
 07/01/2025        15:02:22          1428    117.40  XLON      00279161022TRLO0
 07/01/2025        15:02:24          3976    117.40  XLON      00279161048TRLO0
 07/01/2025        15:02:58          1844    117.40  CHIX      00279161258TRLO0
 07/01/2025        15:04:38          4859    117.40  CHIX      00279161853TRLO0
 07/01/2025        15:04:38          1024    117.40  XLON      00279161854TRLO0
 07/01/2025        15:05:44          1165    117.40  CHIX      00279162299TRLO0
 07/01/2025        15:05:44          1165    117.40  CHIX      00279162300TRLO0
 07/01/2025        15:05:44          964     117.40  TRQX      00279162301TRLO0
 07/01/2025        15:05:44          964     117.40  TRQX      00279162302TRLO0
 07/01/2025        15:05:44          964     117.40  Aquis     00279162303TRLO0
 07/01/2025        15:05:44          2048    117.40  XLON      00279162304TRLO0
 07/01/2025        15:05:44          60      117.40  Aquis     00279162305TRLO0
 07/01/2025        15:05:45          3976    117.40  XLON      00279162311TRLO0
 07/01/2025        15:05:48          1024    117.40  XLON      00279162319TRLO0
 07/01/2025        15:05:48          3976    117.40  XLON      00279162320TRLO0
 07/01/2025        15:05:51          1024    117.40  XLON      00279162327TRLO0
 07/01/2025        15:05:51          3976    117.40  XLON      00279162328TRLO0
 07/01/2025        15:05:52          1024    117.40  Aquis     00279162329TRLO0
 07/01/2025        15:05:52          3976    117.40  XLON      00279162330TRLO0
 07/01/2025        15:05:55          1024    117.40  XLON      00279162345TRLO0
 07/01/2025        15:11:55          2355    117.00  CHIX      00279164601TRLO0
 07/01/2025        15:22:10          2372    116.00  CHIX      00279168447TRLO0
 07/01/2025        16:19:28          768     116.00  BATE      00279185671TRLO0
 07/01/2025        16:23:06          2427    116.00  CHIX      00279186580TRLO0
 07/01/2025        16:23:06          766     116.00  CHIX      00279186581TRLO0
 07/01/2025        16:23:06          1658    116.00  CHIX      00279186582TRLO0
 07/01/2025        16:23:06          2488    116.00  CHIX      00279186583TRLO0
 07/01/2025        16:23:06          1670    116.00  BATE      00279186584TRLO0

 

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