REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

16/01/2025 07:00

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RNS Number : 4918T  HICL Infrastructure PLC  16 January 2025

16 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                     15 January 2025
 Number of ordinary shares purchased  362,000
 Weighted average price paid (p)      111.1513
 Highest price paid (p)               111.60
 Lowest price paid (p)                110.80

 

Following the above purchase, HICL holds 32,676,622 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,998,811,439. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,998,811,439. 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   244,234                                   111.15
 BATE   22,811                                    111.18
 CHIX   80,740                                    111.21
 TRQX   5,110                                     110.80
 Aquis  9,105                                     110.88

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 15/01/2025        12:12:53          1022    110.80  TRQX
 15/01/2025        12:12:53          1022    110.80  Aquis
 15/01/2025        12:12:53          2956    110.80  XLON
 15/01/2025        12:12:53          1022    110.80  TRQX
 15/01/2025        12:12:53          1022    110.80  Aquis
 15/01/2025        12:12:53          2956    110.80  XLON
 15/01/2025        12:12:53          210     110.80  Aquis
 15/01/2025        12:12:53          1022    110.80  TRQX
 15/01/2025        12:12:53          1022    110.80  Aquis
 15/01/2025        12:12:53          2746    110.80  XLON
 15/01/2025        12:12:54          511     110.80  TRQX
 15/01/2025        12:12:54          511     110.80  TRQX
 15/01/2025        12:12:54          143     110.80  XLON
 15/01/2025        12:12:54          2813    110.80  XLON
 15/01/2025        12:12:54          74      110.80  Aquis
 15/01/2025        12:12:55          948     110.80  Aquis
 15/01/2025        12:12:56          74      110.80  XLON
 15/01/2025        12:21:19          2510    110.80  CHIX
 15/01/2025        12:21:19          2343    110.80  BATE
 15/01/2025        12:21:19          1022    110.80  TRQX
 15/01/2025        12:21:19          1022    110.80  Aquis
 15/01/2025        12:21:19          2882    110.80  XLON
 15/01/2025        12:21:19          2338    110.80  XLON
 15/01/2025        12:21:19          1705    110.80  XLON
 15/01/2025        12:21:19          786     110.80  XLON
 15/01/2025        12:30:05          2956    110.80  XLON
 15/01/2025        12:33:26          998     110.80  CHIX
 15/01/2025        12:40:02          262     110.80  Aquis
 15/01/2025        12:42:13          395     111.00  Aquis
 15/01/2025        12:55:36          4279    111.00  BATE
 15/01/2025        12:55:36          630     111.00  BATE
 15/01/2025        12:55:36          5752    111.00  CHIX
 15/01/2025        12:55:36          201     111.00  CHIX
 15/01/2025        12:55:36          9081    111.00  CHIX
 15/01/2025        12:55:36          2091    111.00  CHIX
 15/01/2025        12:55:36          580     111.00  CHIX
 15/01/2025        12:55:36          4787    111.00  XLON
 15/01/2025        12:55:36          4869    111.00  XLON
 15/01/2025        12:55:36          2736    111.00  CHIX
 15/01/2025        12:55:36          2671    111.00  Aquis
 15/01/2025        12:55:36          9198    111.00  XLON
 15/01/2025        12:55:36          28      111.00  CHIX
 15/01/2025        12:55:36          211     111.00  Aquis
 15/01/2025        12:55:36          6146    111.00  XLON
 15/01/2025        12:55:36          4832    111.00  XLON
 15/01/2025        12:55:36          1390    111.00  XLON
 15/01/2025        12:55:36          1253    111.00  XLON
 15/01/2025        12:55:36          905     111.00  CHIX
 15/01/2025        12:55:36          235     111.00  CHIX
 15/01/2025        12:55:36          246     111.00  Aquis
 15/01/2025        12:55:36          747     111.00  CHIX
 15/01/2025        12:55:36          897     111.00  CHIX
 15/01/2025        12:55:36          669     111.00  XLON
 15/01/2025        12:55:36          286     111.00  XLON
 15/01/2025        12:55:36          239     111.00  XLON
 15/01/2025        12:55:36          698     111.00  XLON
 15/01/2025        13:21:00          2362    110.80  XLON
 15/01/2025        13:21:00          2473    110.80  XLON
 15/01/2025        13:21:00          2424    110.80  XLON
 15/01/2025        13:21:10          14259   110.80  XLON
 15/01/2025        13:26:58          2408    111.00  CHIX
 15/01/2025        13:31:04          397     111.00  CHIX
 15/01/2025        13:31:38          44      111.00  CHIX
 15/01/2025        13:33:29          2338    111.20  CHIX
 15/01/2025        13:33:44          2407    111.20  CHIX
 15/01/2025        13:36:55          7686    111.20  CHIX
 15/01/2025        13:36:55          1740    111.20  CHIX
 15/01/2025        13:47:59          2590    111.40  XLON
 15/01/2025        14:01:28          7274    111.40  XLON
 15/01/2025        14:01:28          13799   111.40  XLON
 15/01/2025        14:03:47          15330   111.40  XLON
 15/01/2025        14:03:50          9670    111.40  XLON
 15/01/2025        14:07:55          6702    111.40  XLON
 15/01/2025        14:10:28          9974    111.60  CHIX
 15/01/2025        14:10:28          2376    111.60  BATE
 15/01/2025        14:11:25          2487    111.40  XLON
 15/01/2025        14:11:59          2377    111.40  BATE
 15/01/2025        14:11:59          2315    111.40  CHIX
 15/01/2025        14:11:59          2396    111.40  CHIX
 15/01/2025        14:23:42          2345    111.20  XLON
 15/01/2025        14:23:42          2338    111.20  XLON
 15/01/2025        14:28:13          2479    111.20  XLON
 15/01/2025        14:28:13          2340    111.20  XLON
 15/01/2025        14:28:16          4632    111.20  XLON
 15/01/2025        14:29:26          2532    111.20  XLON
 15/01/2025        14:30:38          2370    111.20  XLON
 15/01/2025        14:32:04          2519    111.20  XLON
 15/01/2025        14:33:25          2384    111.20  XLON
 15/01/2025        14:34:49          2466    111.20  XLON
 15/01/2025        14:36:42          2394    111.20  XLON
 15/01/2025        14:38:40          2369    111.20  XLON
 15/01/2025        14:40:47          2411    111.20  XLON
 15/01/2025        14:43:03          2325    111.20  XLON
 15/01/2025        14:45:23          2389    111.20  XLON
 15/01/2025        14:47:44          2364    111.20  XLON
 15/01/2025        14:50:11          2471    111.20  XLON
 15/01/2025        14:52:36          2368    111.20  XLON
 15/01/2025        14:55:06          2459    111.20  XLON
 15/01/2025        14:57:44          2369    111.20  XLON
 15/01/2025        15:03:14          2499    111.20  BATE
 15/01/2025        15:03:14          2442    111.20  BATE
 15/01/2025        15:03:14          7795    111.20  CHIX
 15/01/2025        15:03:14          89      111.20  XLON
 15/01/2025        15:03:14          2255    111.20  XLON
 15/01/2025        15:34:54          2370    111.20  XLON
 15/01/2025        15:34:54          2340    111.20  XLON
 15/01/2025        15:34:54          2404    111.20  XLON
 15/01/2025        15:35:03          16444   111.20  XLON
 15/01/2025        15:51:36          2339    111.40  CHIX
 15/01/2025        15:51:36          1161    111.40  CHIX
 15/01/2025        15:51:36          1179    111.40  CHIX
 15/01/2025        15:51:36          2321    111.40  CHIX
 15/01/2025        15:52:43          2535    111.40  CHIX
 15/01/2025        15:52:43          965     111.40  CHIX
 15/01/2025        15:52:43          1421    111.40  CHIX
 15/01/2025        16:08:37          104     111.20  CHIX
 15/01/2025        16:08:37          3080    111.20  BATE
 15/01/2025        16:08:37          74      111.20  BATE
 15/01/2025        16:08:37          2454    111.20  CHIX
 15/01/2025        16:08:37          198     111.20  BATE
 15/01/2025        16:09:13          3409    111.20  XLON
 15/01/2025        16:09:13          2366    111.20  BATE
 15/01/2025        16:09:13          147     111.20  BATE
 15/01/2025        16:23:54          9198    111.20  XLON
 15/01/2025        16:23:57          5802    111.20  XLON
 15/01/2025        16:23:57          8176    111.20  XLON
 15/01/2025        16:24:00          5331    111.20  XLON

 

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