REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

10/01/2025 07:00

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RNS Number : 8149S  HICL Infrastructure PLC  10 January 2025

10 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                     9 January 2025
 Number of ordinary shares purchased  259,000
 Weighted average price paid (p)      112.23
 Highest price paid (p)               113.00
 Lowest price paid (p)                111.40

 

Following the above purchase, HICL holds 31,343,692.00 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 2,000,144.369. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
2,000,144.369. 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   122,439                                   112.27
 BATE   14,527                                    112.37
 CHIX   117,540                                   112.16
 TRQX   55                                        112.60
 Aquis  4,439                                     112.57

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 09/01/2025        08:00:56          2707    112.20  CHIX
 09/01/2025        08:20:17          2333    111.80  CHIX
 09/01/2025        08:21:43          2410    111.60  XLON
 09/01/2025        08:41:32          2348    111.80  CHIX
 09/01/2025        08:41:32          2336    111.80  XLON
 09/01/2025        08:46:57          2814    111.80  CHIX
 09/01/2025        09:12:05          2853    113.00  CHIX
 09/01/2025        09:12:53          2383    113.00  CHIX
 09/01/2025        09:12:54          2422    112.80  XLON
 09/01/2025        09:12:54          718     112.80  CHIX
 09/01/2025        09:13:37          1739    112.80  CHIX
 09/01/2025        09:19:35          2812    112.60  CHIX
 09/01/2025        09:30:22          3564    112.40  CHIX
 09/01/2025        09:31:03          2857    112.20  CHIX
 09/01/2025        09:31:03          2857    112.20  CHIX
 09/01/2025        10:31:36          367     112.20  CHIX
 09/01/2025        10:31:36          4757    112.20  BATE
 09/01/2025        10:31:36          10282   112.20  CHIX
 09/01/2025        10:31:36          4770    112.20  XLON
 09/01/2025        10:33:20          451     112.00  CHIX
 09/01/2025        11:25:39          2923    112.00  CHIX
 09/01/2025        11:25:39          2400    112.00  XLON
 09/01/2025        11:25:39          76      112.00  XLON
 09/01/2025        11:25:39          2366    112.00  XLON
 09/01/2025        11:25:39          2425    112.00  XLON
 09/01/2025        11:25:39          2424    112.00  XLON
 09/01/2025        11:25:42          20363   111.60  CHIX
 09/01/2025        11:36:04          2711    111.40  CHIX
 09/01/2025        12:47:17          46      111.80  XLON
 09/01/2025        13:27:29          2372    111.80  CHIX
 09/01/2025        13:27:29          4811    111.80  XLON
 09/01/2025        13:27:29          4898    111.80  XLON
 09/01/2025        13:27:29          4833    111.80  XLON
 09/01/2025        13:27:29          13571   111.80  XLON
 09/01/2025        13:55:14          55      112.60  TRQX
 09/01/2025        13:55:14          2400    112.60  CHIX
 09/01/2025        13:55:14          21756   112.60  XLON
 09/01/2025        13:55:17          9789    112.60  XLON
 09/01/2025        13:55:54          2358    112.60  BATE
 09/01/2025        14:55:02          165     112.60  CHIX
 09/01/2025        14:55:02          16547   112.60  XLON
 09/01/2025        14:55:02          538     112.60  Aquis
 09/01/2025        14:55:02          4144    112.60  CHIX
 09/01/2025        14:55:02          3606    112.60  Aquis
 09/01/2025        14:59:46          1130    112.40  BATE
 09/01/2025        15:00:48          72      112.40  XLON
 09/01/2025        15:23:15          1319    112.40  CHIX
 09/01/2025        15:23:15          776     112.40  BATE
 09/01/2025        15:23:15          3076    112.40  CHIX
 09/01/2025        15:23:15          3076    112.40  CHIX
 09/01/2025        15:23:15          16791   112.40  CHIX
 09/01/2025        15:23:15          616     112.40  BATE
 09/01/2025        15:23:15          4890    112.40  BATE
 09/01/2025        15:23:15          4657    112.40  XLON
 09/01/2025        15:23:15          15050   112.40  XLON
 09/01/2025        15:25:54          13373   112.20  CHIX
 09/01/2025        15:25:54          4780    112.00  XLON
 09/01/2025        15:58:18          971     112.00  CHIX
 09/01/2025        15:58:19          58      112.00  CHIX
 09/01/2025        16:03:23          1381    112.00  CHIX
 09/01/2025        16:05:53          295     112.20  Aquis
 09/01/2025        16:05:53          880     112.20  CHIX
 09/01/2025        16:05:53          452     112.20  CHIX

 

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