REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

21/01/2025 07:00

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RNS Number : 0164U  HICL Infrastructure PLC  21 January 2025

21 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                     20 January 2025
 Number of ordinary shares purchased  267,000
 Weighted average price paid (p)      110.9182
 Highest price paid (p)               111.20
 Lowest price paid (p)                110.60

 

Following the above purchase, HICL holds 33,652,491 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,997,835,570. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,997,835,570. 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   174,674                                   110.91
 BATE   10,736                                    110.96
 CHIX   20,692                                    110.95
 TRQX   19,128                                    110.94
 Aquis  41,770                                    110.90

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 20/01/2025        12:30:25          1952    111.00  TRQX
 20/01/2025        12:30:25          1952    111.00  BATE
 20/01/2025        12:30:25          7442    111.00  XLON
 20/01/2025        12:30:25          3500    111.00  BATE
 20/01/2025        12:30:25          3332    111.00  BATE
 20/01/2025        12:30:25          13168   111.00  XLON
 20/01/2025        12:30:26          976     111.00  CHIX
 20/01/2025        12:30:26          2506    111.00  XLON
 20/01/2025        12:30:26          13168   111.00  XLON
 20/01/2025        12:30:26          4936    111.00  XLON
 20/01/2025        12:30:32          976     111.00  TRQX
 20/01/2025        12:30:32          1952    111.00  Aquis
 20/01/2025        12:30:32          2493    111.00  XLON
 20/01/2025        12:30:32          4339    111.00  XLON
 20/01/2025        13:25:20          976     111.20  CHIX
 20/01/2025        13:25:20          2562    111.20  Aquis
 20/01/2025        13:25:20          976     111.20  TRQX
 20/01/2025        13:25:20          2319    111.20  XLON
 20/01/2025        13:25:20          4513    111.20  XLON
 20/01/2025        14:54:11          3904    111.20  TRQX
 20/01/2025        14:54:11          7442    111.20  XLON
 20/01/2025        14:54:11          1036    111.00  CHIX
 20/01/2025        15:00:49          4514    111.20  CHIX
 20/01/2025        15:00:49          73      111.20  XLON
 20/01/2025        15:00:49          6759    111.20  XLON
 20/01/2025        15:02:16          158     111.00  XLON
 20/01/2025        15:12:18          73      111.00  XLON
 20/01/2025        15:25:00          976     111.00  TRQX
 20/01/2025        15:25:00          976     111.00  CHIX
 20/01/2025        15:25:00          1952    111.00  Aquis
 20/01/2025        15:25:00          7442    111.00  XLON
 20/01/2025        15:25:00          1892    111.00  CHIX
 20/01/2025        15:25:00          3904    111.00  Aquis
 20/01/2025        15:25:00          2364    111.00  XLON
 20/01/2025        15:25:00          10573   111.00  XLON
 20/01/2025        15:25:01          3013    111.00  Aquis
 20/01/2025        15:25:01          3987    111.00  Aquis
 20/01/2025        15:56:51          3904    110.80  Aquis
 20/01/2025        15:56:51          976     110.80  TRQX
 20/01/2025        15:56:51          976     110.80  CHIX
 20/01/2025        15:56:51          9144    110.80  XLON
 20/01/2025        15:56:51          3500    110.80  Aquis
 20/01/2025        15:56:51          1336    110.80  TRQX
 20/01/2025        15:56:51          404     110.80  Aquis
 20/01/2025        15:56:51          976     110.80  CHIX
 20/01/2025        15:56:51          8784    110.80  XLON
 20/01/2025        15:56:51          2928    110.80  Aquis
 20/01/2025        15:56:51          976     110.80  TRQX
 20/01/2025        15:56:51          1336    110.80  CHIX
 20/01/2025        15:56:51          976     110.80  BATE
 20/01/2025        15:56:51          8784    110.80  XLON
 20/01/2025        15:56:52          976     110.80  TRQX
 20/01/2025        15:56:52          976     110.80  Aquis
 20/01/2025        15:56:52          1096    110.80  CHIX
 20/01/2025        15:56:52          1952    110.80  XLON
 20/01/2025        15:57:12          7808    110.80  Aquis
 20/01/2025        15:57:12          5104    110.80  TRQX
 20/01/2025        15:57:12          1402    110.80  CHIX
 20/01/2025        15:57:12          3478    110.80  CHIX
 20/01/2025        15:57:12          3800    110.80  XLON
 20/01/2025        15:57:12          1704    110.80  XLON
 20/01/2025        15:57:12          26704   110.80  XLON
 20/01/2025        15:57:12          3844    110.60  XLON
 20/01/2025        15:57:13          2320    110.60  XLON
 20/01/2025        15:57:13          1278    110.60  XLON
 20/01/2025        16:06:20          1226    110.60  XLON
 20/01/2025        16:06:20          2678    110.60  XLON
 20/01/2025        16:14:02          4880    110.80  Aquis
 20/01/2025        16:14:02          976     110.80  TRQX
 20/01/2025        16:14:02          976     110.80  BATE
 20/01/2025        16:14:02          1058    110.80  CHIX
 20/01/2025        16:14:02          4860    110.80  XLON
 20/01/2025        16:14:02          7000    110.80  XLON
 20/01/2025        16:14:02          828     110.80  XLON

 

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