REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

14/01/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250114:nRSN1547Ta&default-theme=true

RNS Number : 1547T  HICL Infrastructure PLC  14 January 2025

14 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                     13 January 2025
 Number of ordinary shares purchased  311,474
 Weighted average price paid (p)      110.3369
 Highest price paid (p)               110.80
 Lowest price paid (p)                109.80

 

Following the above purchase, HICL holds 31,900,622 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,999,587,439. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,999,587,439. 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   164,376                                   110.33
 BATE   19,747                                    110.33
 CHIX   98,650                                    110.35
 TRQX   4,532                                     110.19
 Aquis  24,169                                    110.35

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 13/01/2025        08:17:58          1751    110.40  Aquis
 13/01/2025        08:17:58          1083    110.40  CHIX
 13/01/2025        08:17:58          2166    110.40  XLON
 13/01/2025        08:17:58          1751    110.40  Aquis
 13/01/2025        08:17:58          2812    110.20  CHIX
 13/01/2025        08:29:00          2430    110.40  CHIX
 13/01/2025        08:29:00          2476    110.40  CHIX
 13/01/2025        08:29:00          3249    110.40  Aquis
 13/01/2025        08:29:00          3800    110.40  XLON
 13/01/2025        08:29:00          717     110.40  XLON
 13/01/2025        08:29:00          483     110.40  XLON
 13/01/2025        08:35:46          4244    110.80  CHIX
 13/01/2025        08:42:43          2913    110.60  CHIX
 13/01/2025        09:09:19          2878    110.40  CHIX
 13/01/2025        09:09:19          2504    110.40  XLON
 13/01/2025        09:09:19          2591    110.40  XLON
 13/01/2025        09:09:19          2556    110.40  XLON
 13/01/2025        09:09:19          1083    110.40  Aquis
 13/01/2025        09:09:19          1083    110.40  CHIX
 13/01/2025        09:09:19          2166    110.40  XLON
 13/01/2025        09:09:19          668     110.40  XLON
 13/01/2025        09:09:43          46      110.40  Aquis
 13/01/2025        09:13:50          46      110.40  Aquis
 13/01/2025        09:19:27          46      110.40  Aquis
 13/01/2025        09:27:04          46      110.40  Aquis
 13/01/2025        09:29:53          1       110.40  Aquis
 13/01/2025        09:31:02          46      110.40  Aquis
 13/01/2025        09:33:16          2166    110.40  XLON
 13/01/2025        09:33:24          1427    110.40  CHIX
 13/01/2025        09:33:24          2505    110.40  CHIX
 13/01/2025        09:33:24          780     110.40  XLON
 13/01/2025        09:33:24          951     110.40  CHIX
 13/01/2025        09:33:28          46      110.40  XLON
 13/01/2025        09:37:21          7       110.40  CHIX
 13/01/2025        09:37:21          39      110.40  CHIX
 13/01/2025        09:37:21          2491    110.40  CHIX
 13/01/2025        09:37:21          1645    110.40  XLON
 13/01/2025        09:37:21          2603    110.40  XLON
 13/01/2025        09:37:21          2497    110.40  XLON
 13/01/2025        09:37:22          1083    110.40  TRQX
 13/01/2025        09:37:25          1083    110.40  Aquis
 13/01/2025        09:37:25          335     110.40  XLON
 13/01/2025        09:37:25          1416    110.40  XLON
 13/01/2025        09:38:21          1232    110.40  CHIX
 13/01/2025        09:38:21          804     110.40  XLON
 13/01/2025        09:39:09          510     110.40  CHIX
 13/01/2025        09:39:09          3500    110.40  CHIX
 13/01/2025        09:39:09          376     110.40  CHIX
 13/01/2025        09:39:09          458     110.40  CHIX
 13/01/2025        09:39:09          279     110.40  XLON
 13/01/2025        09:39:09          3800    110.40  XLON
 13/01/2025        09:39:09          1200    110.40  XLON
 13/01/2025        09:39:09          865     110.40  CHIX
 13/01/2025        09:39:09          428     110.40  XLON
 13/01/2025        09:39:09          1763    110.40  XLON
 13/01/2025        09:39:09          1944    110.40  XLON
 13/01/2025        09:39:09          314     110.40  Aquis
 13/01/2025        09:39:09          4686    110.40  Aquis
 13/01/2025        09:39:09          32      110.40  CHIX
 13/01/2025        09:39:09          1240    110.40  CHIX
 13/01/2025        09:39:09          1274    110.40  XLON
 13/01/2025        09:39:09          1702    110.40  XLON
 13/01/2025        09:39:09          654     110.40  XLON
 13/01/2025        09:39:09          98      110.40  XLON
 13/01/2025        09:39:09          887     110.40  Aquis
 13/01/2025        09:39:09          1106    110.40  XLON
 13/01/2025        09:39:09          3007    110.40  XLON
 13/01/2025        09:39:12          96      110.40  Aquis
 13/01/2025        09:39:12          2070    110.40  Aquis
 13/01/2025        09:39:12          2834    110.40  XLON
 13/01/2025        09:39:12          390     110.40  TRQX
 13/01/2025        09:39:12          780     110.40  XLON
 13/01/2025        09:39:23          396     110.40  Aquis
 13/01/2025        09:39:23          405     110.40  Aquis
 13/01/2025        09:45:31          46      110.40  Aquis
 13/01/2025        09:51:16          46      110.40  Aquis
 13/01/2025        09:56:10          46      110.40  Aquis
 13/01/2025        09:59:39          46      110.40  Aquis
 13/01/2025        10:05:46          2442    110.40  CHIX
 13/01/2025        10:05:46          2595    110.40  XLON
 13/01/2025        10:05:46          2526    110.40  XLON
 13/01/2025        10:05:46          98      110.40  Aquis
 13/01/2025        10:05:46          2440    110.40  XLON
 13/01/2025        10:05:46          307     110.40  XLON
 13/01/2025        10:48:18          1231    110.20  CHIX
 13/01/2025        10:48:18          2512    110.20  XLON
 13/01/2025        10:48:18          840     110.20  XLON
 13/01/2025        11:17:17          46      110.20  CHIX
 13/01/2025        11:20:22          52      110.20  CHIX
 13/01/2025        11:39:44          2596    110.20  BATE
 13/01/2025        11:39:44          2117    110.20  CHIX
 13/01/2025        11:39:44          1602    110.20  XLON
 13/01/2025        11:39:44          1240    110.20  XLON
 13/01/2025        11:39:44          1245    110.20  XLON
 13/01/2025        11:39:44          8091    110.20  XLON
 13/01/2025        11:39:44          1450    110.20  CHIX
 13/01/2025        11:39:44          1231    110.20  CHIX
 13/01/2025        11:39:45          1207    110.20  CHIX
 13/01/2025        12:36:01          5058    110.40  XLON
 13/01/2025        12:36:01          76      110.40  XLON
 13/01/2025        12:36:02          121     110.40  CHIX
 13/01/2025        12:38:20          46      110.40  CHIX
 13/01/2025        12:41:22          46      110.40  CHIX
 13/01/2025        13:17:42          1231    110.40  CHIX
 13/01/2025        13:17:42          4952    110.40  BATE
 13/01/2025        13:17:42          12240   110.40  CHIX
 13/01/2025        13:17:42          4966    110.40  XLON
 13/01/2025        13:17:42          2553    110.40  XLON
 13/01/2025        13:17:42          31804   110.40  XLON
 13/01/2025        13:32:40          2502    110.40  XLON
 13/01/2025        13:36:13          1480    110.40  BATE
 13/01/2025        13:36:13          1026    110.40  BATE
 13/01/2025        13:36:13          2302    110.40  BATE
 13/01/2025        13:36:13          204     110.40  BATE
 13/01/2025        13:36:13          2562    110.40  CHIX
 13/01/2025        13:36:13          252     110.40  CHIX
 13/01/2025        13:36:13          3328    110.40  CHIX
 13/01/2025        13:36:13          1231    110.40  CHIX
 13/01/2025        13:36:14          133     110.40  CHIX
 13/01/2025        13:38:37          556     110.40  BATE
 13/01/2025        13:43:15          2491    110.40  XLON
 13/01/2025        13:48:14          2527    110.40  XLON
 13/01/2025        13:50:49          762     110.40  CHIX
 13/01/2025        13:50:49          1231    110.40  CHIX
 13/01/2025        13:50:49          622     110.40  BATE
 13/01/2025        13:50:49          1315    110.40  BATE
 13/01/2025        13:50:49          1563    110.40  CHIX
 13/01/2025        13:50:49          1563    110.40  CHIX
 13/01/2025        13:50:49          7000    110.40  CHIX
 13/01/2025        13:50:49          246     110.40  CHIX
 13/01/2025        13:52:57          903     110.20  CHIX
 13/01/2025        13:52:58          46      110.20  CHIX
 13/01/2025        13:55:44          46      110.20  CHIX
 13/01/2025        14:07:08          46      110.20  CHIX
 13/01/2025        14:13:56          75      110.20  Aquis
 13/01/2025        14:14:37          556     110.20  Aquis
 13/01/2025        14:15:19          1914    110.20  Aquis
 13/01/2025        14:15:19          103     110.20  BATE
 13/01/2025        14:15:23          146     110.20  CHIX
 13/01/2025        14:15:23          1231    110.20  CHIX
 13/01/2025        14:15:27          59      110.20  CHIX
 13/01/2025        14:33:18          2451    110.20  CHIX
 13/01/2025        14:33:18          1269    110.20  BATE
 13/01/2025        14:33:18          1156    110.20  BATE
 13/01/2025        14:33:18          2063    110.20  CHIX
 13/01/2025        14:33:18          2464    110.20  XLON
 13/01/2025        14:33:18          2518    110.20  XLON
 13/01/2025        14:33:18          2537    110.20  XLON
 13/01/2025        15:03:26          1231    110.20  CHIX
 13/01/2025        15:03:26          1286    110.20  CHIX
 13/01/2025        15:03:26          5022    110.20  XLON
 13/01/2025        15:03:26          5065    110.20  XLON
 13/01/2025        15:03:26          5033    110.20  XLON
 13/01/2025        15:03:30          5962    110.00  CHIX
 13/01/2025        15:03:30          2131    110.00  CHIX
 13/01/2025        16:18:42          892     109.80  TRQX
 13/01/2025        16:18:43          1       109.80  TRQX
 13/01/2025        16:20:00          1231    110.20  CHIX
 13/01/2025        16:22:31          935     110.20  CHIX
 13/01/2025        16:22:31          4539    110.20  XLON
 13/01/2025        16:22:31          3500    110.20  XLON
 13/01/2025        16:22:31          1059    110.20  BATE
 13/01/2025        16:22:31          3340    110.20  Aquis
 13/01/2025        16:22:31          1107    110.20  BATE
 13/01/2025        16:22:31          2166    110.20  TRQX
 13/01/2025        16:22:31          7123    110.20  XLON
 13/01/2025        16:22:32          138     110.20  XLON
 13/01/2025        16:22:32          38      110.20  XLON
 13/01/2025        16:22:32          137     110.20  XLON
 13/01/2025        16:22:32          75      110.20  XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFSDLTIVLIE