REG - HICL Infrastructure - Transaction in Own Shares
13/01/2025 07:00
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RNS Number : 9766S HICL Infrastructure PLC 13 January 2025
13 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 10 January 2025
Number of ordinary shares purchased 245,456
Weighted average price paid (p) 110.9029
Highest price paid (p) 112.20
Lowest price paid (p) 109.80
Following the above purchase, HICL holds 31,589,148 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,999,898,913. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,999,898,913. 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 110.99 127,296
BATE 110.69 31,931
CHIX 110.82 79,594
TRQX 0.00 -
Aquis 111.20 6,635
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
10/01/2025 08:37:40 1272 112.20 CHIX
10/01/2025 08:37:40 1272 112.20 CHIX
10/01/2025 08:37:40 2423 112.20 XLON
10/01/2025 08:37:40 274 112.00 CHIX
10/01/2025 08:44:21 1265 112.00 CHIX
10/01/2025 08:44:21 461 112.00 CHIX
10/01/2025 08:44:21 461 112.00 CHIX
10/01/2025 08:44:21 2369 112.00 XLON
10/01/2025 08:44:21 1761 112.00 XLON
10/01/2025 08:44:21 649 112.00 XLON
10/01/2025 08:49:00 1615 111.60 XLON
10/01/2025 08:49:00 920 111.60 XLON
10/01/2025 08:49:04 2549 111.40 BATE
10/01/2025 09:07:00 1319 111.60 CHIX
10/01/2025 09:07:00 1044 111.60 CHIX
10/01/2025 09:17:57 2757 111.40 CHIX
10/01/2025 09:17:57 1182 111.40 CHIX
10/01/2025 09:35:02 2399 111.20 BATE
10/01/2025 09:35:02 6008 111.20 XLON
10/01/2025 09:52:55 1048 111.20 Aquis
10/01/2025 09:52:55 1048 111.20 CHIX
10/01/2025 09:52:55 2904 111.20 XLON
10/01/2025 09:52:55 1048 111.20 Aquis
10/01/2025 09:52:55 1048 111.20 CHIX
10/01/2025 09:52:55 2904 111.20 XLON
10/01/2025 09:52:55 297 111.20 Aquis
10/01/2025 09:52:55 1820 111.20 XLON
10/01/2025 09:52:55 1754 111.20 XLON
10/01/2025 09:52:55 1129 111.20 XLON
10/01/2025 09:57:01 2440 111.20 XLON
10/01/2025 09:57:01 1048 111.20 CHIX
10/01/2025 09:57:01 524 111.20 BATE
10/01/2025 09:57:01 524 111.20 BATE
10/01/2025 09:57:01 1048 111.20 Aquis
10/01/2025 09:57:01 1856 111.20 XLON
10/01/2025 09:57:02 2782 111.20 XLON
10/01/2025 09:57:02 1170 111.20 XLON
10/01/2025 09:57:02 2806 111.20 CHIX
10/01/2025 09:57:02 50 111.20 Aquis
10/01/2025 09:57:07 4848 111.20 CHIX
10/01/2025 09:57:39 1532 111.20 XLON
10/01/2025 09:57:39 885 111.20 XLON
10/01/2025 09:57:39 998 111.20 XLON
10/01/2025 09:58:22 37 111.20 Aquis
10/01/2025 10:04:39 2409 111.20 CHIX
10/01/2025 10:04:39 810 111.20 BATE
10/01/2025 10:04:39 238 111.20 BATE
10/01/2025 10:04:39 1011 111.20 Aquis
10/01/2025 10:04:39 1856 111.20 XLON
10/01/2025 10:09:00 2392 111.20 XLON
10/01/2025 10:09:00 1048 111.20 XLON
10/01/2025 10:09:00 5000 111.20 XLON
10/01/2025 10:09:00 1048 111.20 BATE
10/01/2025 10:09:00 1856 111.20 CHIX
10/01/2025 10:09:03 2096 111.20 CHIX
10/01/2025 10:09:08 2617 111.20 XLON
10/01/2025 10:09:08 527 111.20 XLON
10/01/2025 10:18:08 2427 111.20 CHIX
10/01/2025 10:18:08 1856 111.20 XLON
10/01/2025 10:18:08 1048 111.20 Aquis
10/01/2025 10:18:08 1048 111.20 BATE
10/01/2025 10:18:08 1856 111.20 CHIX
10/01/2025 10:18:08 1048 111.20 XLON
10/01/2025 10:18:08 46 111.20 Aquis
10/01/2025 10:19:39 677 111.20 XLON
10/01/2025 10:19:39 2152 111.20 XLON
10/01/2025 10:19:39 1048 111.20 BATE
10/01/2025 10:19:39 1856 111.20 CHIX
10/01/2025 10:19:39 1002 111.20 Aquis
10/01/2025 10:19:39 1048 111.20 XLON
10/01/2025 10:19:45 37 111.20 XLON
10/01/2025 10:19:45 2745 111.20 XLON
10/01/2025 10:20:18 2401 111.20 XLON
10/01/2025 10:20:18 218 111.20 XLON
10/01/2025 10:30:26 957 110.80 BATE
10/01/2025 10:30:26 1434 110.80 BATE
10/01/2025 11:12:51 1319 111.00 CHIX
10/01/2025 11:12:51 2400 111.00 BATE
10/01/2025 11:12:51 61 111.00 BATE
10/01/2025 11:12:51 1121 111.00 CHIX
10/01/2025 11:12:51 2545 111.00 XLON
10/01/2025 11:12:51 2183 111.00 XLON
10/01/2025 11:12:51 199 111.00 XLON
10/01/2025 11:12:51 2516 111.00 XLON
10/01/2025 11:22:59 2400 110.80 BATE
10/01/2025 11:22:59 23 110.80 BATE
10/01/2025 11:22:59 23 110.80 BATE
10/01/2025 11:22:59 6470 110.80 CHIX
10/01/2025 11:23:00 77 110.60 XLON
10/01/2025 11:23:01 234 110.60 XLON
10/01/2025 11:23:01 96 110.60 XLON
10/01/2025 11:23:01 82 110.60 XLON
10/01/2025 11:25:01 53 110.60 XLON
10/01/2025 11:37:17 44 110.60 XLON
10/01/2025 11:39:04 70 110.60 CHIX
10/01/2025 11:39:24 2392 110.60 CHIX
10/01/2025 11:39:24 6283 110.60 XLON
10/01/2025 11:52:16 4492 110.40 CHIX
10/01/2025 13:30:16 2396 110.80 BATE
10/01/2025 13:30:16 2401 110.80 CHIX
10/01/2025 13:30:16 2445 110.80 XLON
10/01/2025 13:30:16 4807 110.80 XLON
10/01/2025 13:30:16 4081 110.80 XLON
10/01/2025 13:30:16 2400 110.80 XLON
10/01/2025 13:30:16 1304 110.80 XLON
10/01/2025 13:31:06 19374 110.80 XLON
10/01/2025 13:31:08 2497 110.80 XLON
10/01/2025 13:35:19 2843 110.80 XLON
10/01/2025 13:57:51 2363 110.80 CHIX
10/01/2025 13:57:56 3195 110.60 CHIX
10/01/2025 13:58:05 265 110.60 CHIX
10/01/2025 14:24:07 1319 110.40 CHIX
10/01/2025 14:24:07 2359 110.40 BATE
10/01/2025 14:24:07 1103 110.40 CHIX
10/01/2025 14:24:09 120 110.20 CHIX
10/01/2025 14:40:35 1319 110.20 CHIX
10/01/2025 14:40:35 4392 110.20 CHIX
10/01/2025 14:40:35 2394 110.20 BATE
10/01/2025 15:00:11 1861 110.00 BATE
10/01/2025 15:00:11 2831 110.00 CHIX
10/01/2025 15:00:11 528 110.00 BATE
10/01/2025 15:00:11 831 110.00 CHIX
10/01/2025 15:49:22 2455 110.00 BATE
10/01/2025 15:49:22 2400 110.00 CHIX
10/01/2025 15:49:22 37 110.00 CHIX
10/01/2025 15:49:22 4803 110.00 XLON
10/01/2025 15:50:00 72 110.00 XLON
10/01/2025 15:52:35 72 110.00 XLON
10/01/2025 15:52:35 2283 110.00 XLON
10/01/2025 15:53:26 1319 109.80 CHIX
10/01/2025 16:11:02 2400 109.80 BATE
10/01/2025 16:11:02 52 109.80 BATE
10/01/2025 16:11:02 1119 109.80 CHIX
10/01/2025 16:11:02 4111 109.80 CHIX
10/01/2025 16:11:02 2107 109.80 XLON
10/01/2025 16:11:02 355 109.80 XLON
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