REG - HICL Infrastructure - Transaction in Own Shares
09/01/2025 07:00
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RNS Number : 6544S HICL Infrastructure PLC 09 January 2025
9 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 8 January 2025
Number of ordinary shares purchased 431,000
Weighted average price paid (p) 113.7814
Highest price paid (p) 115.40
Lowest price paid (p) 112.40
Following the above purchase, HICL holds 31,084,692.00 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 2,000,403.369. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
2,000,403.369. 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 255,951 113.84
BATE 31,829 113.49
CHIX 129,388 113.71
TRQX 1,040 114.80
Aquis 12,792 113.87
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
08/01/2025 08:19:02 2394 115.40 BATE
08/01/2025 08:19:02 2726 115.40 CHIX
08/01/2025 08:19:03 140 115.00 XLON
08/01/2025 08:31:58 570 115.00 XLON
08/01/2025 08:31:58 4309 115.00 XLON
08/01/2025 08:52:21 2382 115.00 CHIX
08/01/2025 08:52:21 6779 115.00 XLON
08/01/2025 08:52:21 1030 115.00 Aquis
08/01/2025 08:52:21 1030 115.00 BATE
08/01/2025 08:52:21 1030 115.00 CHIX
08/01/2025 08:52:21 1143 115.00 XLON
08/01/2025 08:52:21 767 115.00 XLON
08/01/2025 08:52:21 3500 115.00 XLON
08/01/2025 08:52:21 1134 115.00 XLON
08/01/2025 08:52:21 366 115.00 XLON
08/01/2025 08:52:30 1030 115.00 Aquis
08/01/2025 08:52:30 1030 115.00 CHIX
08/01/2025 08:52:30 1030 115.00 BATE
08/01/2025 08:52:30 1245 115.00 XLON
08/01/2025 09:00:18 6744 115.00 XLON
08/01/2025 09:12:11 4496 114.80 CHIX
08/01/2025 09:12:11 1030 114.80 TRQX
08/01/2025 09:12:11 2598 114.80 XLON
08/01/2025 09:12:11 1372 114.80 XLON
08/01/2025 09:12:11 3500 114.80 XLON
08/01/2025 09:12:11 1414 114.80 XLON
08/01/2025 09:12:11 86 114.80 XLON
08/01/2025 09:12:11 2281 114.80 XLON
08/01/2025 09:34:43 2000 114.80 CHIX
08/01/2025 09:36:47 1937 114.80 CHIX
08/01/2025 09:36:47 1020 114.80 BATE
08/01/2025 09:37:44 1359 114.80 BATE
08/01/2025 09:37:44 1183 114.80 XLON
08/01/2025 09:37:46 800 114.80 CHIX
08/01/2025 09:37:46 1233 114.80 XLON
08/01/2025 09:37:46 1272 114.80 XLON
08/01/2025 09:37:51 351 114.80 CHIX
08/01/2025 09:37:51 1129 114.80 XLON
08/01/2025 09:37:51 524 114.80 XLON
08/01/2025 09:37:51 457 114.80 XLON
08/01/2025 09:37:51 600 114.80 XLON
08/01/2025 09:37:54 486 114.80 CHIX
08/01/2025 09:37:54 807 114.80 XLON
08/01/2025 10:05:45 2457 114.60 XLON
08/01/2025 10:05:45 1046 114.60 XLON
08/01/2025 10:08:37 1297 114.60 XLON
08/01/2025 10:08:37 1398 114.60 XLON
08/01/2025 10:17:38 2549 114.60 CHIX
08/01/2025 10:17:38 2435 114.60 BATE
08/01/2025 10:17:38 1044 114.60 XLON
08/01/2025 10:17:38 4211 114.60 XLON
08/01/2025 10:17:38 2392 114.60 XLON
08/01/2025 10:18:11 4391 114.40 CHIX
08/01/2025 10:18:11 993 114.40 CHIX
08/01/2025 10:29:32 408 114.20 XLON
08/01/2025 10:29:32 181 114.20 XLON
08/01/2025 11:02:33 2330 114.40 XLON
08/01/2025 11:02:33 176 114.40 XLON
08/01/2025 11:04:10 2509 114.40 XLON
08/01/2025 11:06:05 2191 114.40 XLON
08/01/2025 11:06:05 314 114.40 XLON
08/01/2025 11:12:17 2361 114.40 BATE
08/01/2025 11:12:17 2466 114.40 CHIX
08/01/2025 11:12:17 4600 114.40 XLON
08/01/2025 11:12:17 36 114.40 XLON
08/01/2025 11:12:17 4561 114.40 XLON
08/01/2025 11:12:17 2300 114.40 XLON
08/01/2025 11:12:17 659 114.40 XLON
08/01/2025 11:12:17 3755 114.40 XLON
08/01/2025 11:12:17 2303 114.40 XLON
08/01/2025 11:15:26 10 114.40 TRQX
08/01/2025 11:19:59 2300 114.60 CHIX
08/01/2025 11:19:59 71 114.60 CHIX
08/01/2025 11:19:59 2376 114.60 XLON
08/01/2025 11:20:09 1030 114.60 Aquis
08/01/2025 11:20:09 3970 114.60 XLON
08/01/2025 11:20:09 1030 114.60 Aquis
08/01/2025 11:20:09 3970 114.60 XLON
08/01/2025 11:20:09 1030 114.60 Aquis
08/01/2025 11:20:09 3970 114.60 XLON
08/01/2025 11:20:09 69 114.60 Aquis
08/01/2025 11:26:33 5115 114.60 CHIX
08/01/2025 11:26:33 961 114.60 Aquis
08/01/2025 11:26:33 3970 114.60 XLON
08/01/2025 11:26:33 5000 114.60 CHIX
08/01/2025 11:26:33 5000 114.60 XLON
08/01/2025 11:26:34 5000 114.60 CHIX
08/01/2025 11:26:34 5000 114.60 XLON
08/01/2025 11:26:34 5000 114.60 CHIX
08/01/2025 11:26:34 1910 114.60 CHIX
08/01/2025 11:26:34 1030 114.60 BATE
08/01/2025 11:27:52 2300 114.60 XLON
08/01/2025 11:27:52 1416 114.60 XLON
08/01/2025 11:27:52 2060 114.60 CHIX
08/01/2025 11:27:52 3500 114.60 XLON
08/01/2025 11:27:52 1500 114.60 XLON
08/01/2025 11:27:52 263 114.60 XLON
08/01/2025 11:27:52 1786 114.60 XLON
08/01/2025 11:28:13 4275 114.60 CHIX
08/01/2025 11:28:13 2951 114.60 XLON
08/01/2025 11:28:13 3500 114.60 XLON
08/01/2025 11:28:13 1500 114.60 XLON
08/01/2025 11:28:13 353 114.60 XLON
08/01/2025 11:28:13 1955 114.60 XLON
08/01/2025 11:28:13 2692 114.60 XLON
08/01/2025 11:28:13 1030 114.60 Aquis
08/01/2025 11:28:14 284 114.60 BATE
08/01/2025 11:28:14 2060 114.60 XLON
08/01/2025 11:30:16 438 114.40 CHIX
08/01/2025 11:30:16 2075 114.40 CHIX
08/01/2025 11:32:45 2342 114.20 XLON
08/01/2025 11:37:27 2340 113.40 CHIX
08/01/2025 11:41:36 2361 113.00 CHIX
08/01/2025 12:00:00 2327 113.80 CHIX
08/01/2025 12:00:00 2381 113.80 CHIX
08/01/2025 12:05:13 6821 113.60 XLON
08/01/2025 12:10:37 4696 113.40 CHIX
08/01/2025 12:36:54 703 113.00 Aquis
08/01/2025 12:51:04 2739 113.00 CHIX
08/01/2025 12:51:04 1789 113.00 Aquis
08/01/2025 12:51:04 2462 113.00 XLON
08/01/2025 12:51:04 2477 113.00 XLON
08/01/2025 12:51:04 2438 113.00 XLON
08/01/2025 13:08:55 2382 112.80 CHIX
08/01/2025 13:08:55 2412 112.80 XLON
08/01/2025 13:08:55 2384 112.80 XLON
08/01/2025 13:08:55 2420 112.80 XLON
08/01/2025 13:08:55 13378 112.80 XLON
08/01/2025 13:08:59 2655 112.60 BATE
08/01/2025 13:16:59 2477 112.80 CHIX
08/01/2025 13:17:24 3617 112.60 CHIX
08/01/2025 13:34:03 2823 112.80 CHIX
08/01/2025 13:34:03 2447 112.80 CHIX
08/01/2025 13:34:03 2367 112.80 XLON
08/01/2025 14:16:13 2397 113.00 CHIX
08/01/2025 14:16:13 2430 113.00 XLON
08/01/2025 14:16:13 4798 113.00 XLON
08/01/2025 14:16:13 8245 113.00 XLON
08/01/2025 14:16:13 4770 113.00 XLON
08/01/2025 14:30:42 657 112.80 BATE
08/01/2025 14:30:42 3702 112.80 CHIX
08/01/2025 14:30:42 1747 112.80 BATE
08/01/2025 14:30:42 1900 112.80 XLON
08/01/2025 14:30:42 521 112.80 XLON
08/01/2025 14:30:42 2359 112.80 XLON
08/01/2025 14:30:42 1720 112.80 XLON
08/01/2025 14:30:42 716 112.80 XLON
08/01/2025 14:39:05 2408 112.60 CHIX
08/01/2025 14:39:05 2345 112.60 XLON
08/01/2025 15:23:48 435 112.80 CHIX
08/01/2025 15:23:48 2109 112.80 CHIX
08/01/2025 15:23:48 2109 112.80 CHIX
08/01/2025 15:23:48 123 112.80 CHIX
08/01/2025 15:23:48 2363 112.80 XLON
08/01/2025 15:23:48 218 112.80 XLON
08/01/2025 15:23:48 4527 112.80 XLON
08/01/2025 15:23:48 4903 112.80 XLON
08/01/2025 15:23:48 6396 112.80 XLON
08/01/2025 15:23:48 3080 112.80 XLON
08/01/2025 15:41:10 121 112.80 BATE
08/01/2025 15:41:10 2354 112.80 CHIX
08/01/2025 15:41:10 151 112.80 CHIX
08/01/2025 15:41:10 86 112.80 BATE
08/01/2025 15:41:10 1 112.80 BATE
08/01/2025 15:41:10 1 112.80 BATE
08/01/2025 15:41:10 67 112.80 BATE
08/01/2025 15:41:10 1 112.80 BATE
08/01/2025 15:41:10 1 112.80 BATE
08/01/2025 15:41:16 2205 112.80 BATE
08/01/2025 15:41:16 2249 112.80 CHIX
08/01/2025 15:41:16 2431 112.80 CHIX
08/01/2025 15:54:16 51 112.60 XLON
08/01/2025 15:54:16 1021 112.60 XLON
08/01/2025 15:54:21 1274 112.60 CHIX
08/01/2025 15:54:21 2445 112.60 BATE
08/01/2025 15:54:21 958 112.60 XLON
08/01/2025 15:55:45 2748 112.60 XLON
08/01/2025 15:55:45 1614 112.60 CHIX
08/01/2025 15:55:45 1976 112.60 XLON
08/01/2025 15:55:45 1396 112.60 XLON
08/01/2025 15:56:07 183 112.60 XLON
08/01/2025 15:57:27 2616 112.60 CHIX
08/01/2025 16:03:18 1319 112.40 CHIX
08/01/2025 16:03:18 2340 112.40 BATE
08/01/2025 16:06:24 1319 112.60 CHIX
08/01/2025 16:07:25 1113 112.60 CHIX
08/01/2025 16:11:49 69 112.40 BATE
08/01/2025 16:11:49 825 112.40 BATE
08/01/2025 16:15:31 1322 112.40 CHIX
08/01/2025 16:15:31 2576 112.40 BATE
08/01/2025 16:15:31 2429 112.40 CHIX
08/01/2025 16:15:31 2383 112.40 CHIX
08/01/2025 16:15:31 2554 112.40 XLON
08/01/2025 16:20:31 2559 112.40 XLON
08/01/2025 16:26:42 3090 112.60 Aquis
08/01/2025 16:26:42 3089 112.60 BATE
08/01/2025 16:26:42 2060 112.60 CHIX
08/01/2025 16:26:42 12360 112.60 XLON
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