REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

22/01/2025 07:00

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RNS Number : 1817U  HICL Infrastructure PLC  22 January 2025

22 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                     21 January 2025
 Number of ordinary shares purchased  275,886
 Weighted average price paid (p)      109.9572
 Highest price paid (p)               110.60
 Lowest price paid (p)                109.40

 

Following the above purchase, HICL holds 33,928,377 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,997,559,684. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,997,559,684. 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   192,230                                   109.94
 BATE   2,700                                     110.20
 CHIX   5,400                                     109.97
 TRQX   56,580                                    109.88
 Aquis  18,976                                    110.31

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 21/01/2025        12:45:43          1800    110.60  TRQX
 21/01/2025        12:45:43          3600    110.60  Aquis
 21/01/2025        12:45:43          1000    110.60  XLON
 21/01/2025        12:45:43          1654    110.60  XLON
 21/01/2025        12:45:43          3065    110.60  XLON
 21/01/2025        12:45:43          1800    110.60  TRQX
 21/01/2025        12:45:43          3600    110.60  Aquis
 21/01/2025        12:45:43          4860    110.60  XLON
 21/01/2025        12:45:43          4740    110.60  XLON
 21/01/2025        12:45:43          1800    110.60  TRQX
 21/01/2025        12:45:43          3500    110.60  Aquis
 21/01/2025        12:45:43          100     110.60  Aquis
 21/01/2025        12:45:43          9600    110.60  XLON
 21/01/2025        12:45:43          3700    110.60  XLON
 21/01/2025        12:45:43          1300    110.60  XLON
 21/01/2025        12:45:43          900     110.40  TRQX
 21/01/2025        12:45:43          2700    110.40  Aquis
 21/01/2025        12:45:43          900     110.40  CHIX
 21/01/2025        12:45:43          7276    110.40  XLON
 21/01/2025        12:45:43          3700    110.40  XLON
 21/01/2025        12:45:43          181     110.40  XLON
 21/01/2025        12:57:50          2700    110.20  BATE
 21/01/2025        12:57:50          1800    110.20  TRQX
 21/01/2025        12:57:50          7276    110.20  XLON
 21/01/2025        13:11:38          1002    110.00  CHIX
 21/01/2025        13:11:38          307     110.00  CHIX
 21/01/2025        13:11:38          491     110.00  CHIX
 21/01/2025        13:11:38          700     110.00  TRQX
 21/01/2025        13:11:38          2000    110.00  TRQX
 21/01/2025        13:11:38          7276    110.00  XLON
 21/01/2025        13:52:10          900     109.80  TRQX
 21/01/2025        13:52:10          2700    109.80  Aquis
 21/01/2025        13:52:10          900     109.80  CHIX
 21/01/2025        13:52:10          7276    109.80  XLON
 21/01/2025        13:52:42          3600    109.40  TRQX
 21/01/2025        14:06:48          2700    109.80  TRQX
 21/01/2025        14:06:48          1800    109.80  CHIX
 21/01/2025        14:06:48          7276    109.80  XLON
 21/01/2025        14:06:48          17100   109.80  TRQX
 21/01/2025        14:06:48          19920   109.80  XLON
 21/01/2025        14:06:48          12980   109.80  XLON
 21/01/2025        14:34:05          3676    109.80  TRQX
 21/01/2025        14:34:05          814     109.80  XLON
 21/01/2025        14:34:05          7286    109.80  XLON
 21/01/2025        14:38:01          8100    109.80  XLON
 21/01/2025        14:38:51          49      109.80  XLON
 21/01/2025        14:38:51          25      109.80  XLON
 21/01/2025        14:43:08          3602    109.80  XLON
 21/01/2025        14:46:20          7276    109.60  XLON
 21/01/2025        14:52:05          4500    109.60  XLON
 21/01/2025        15:05:31          74      109.60  TRQX
 21/01/2025        15:05:31          7200    109.60  XLON
 21/01/2025        15:19:39          74      109.60  XLON
 21/01/2025        15:20:32          74      109.60  XLON
 21/01/2025        15:31:01          8100    109.80  XLON
 21/01/2025        15:31:02          3676    109.80  TRQX
 21/01/2025        15:31:38          293     109.60  TRQX
 21/01/2025        15:31:38          1507    109.60  TRQX
 21/01/2025        15:31:38          2776    109.60  Aquis
 21/01/2025        15:31:38          7200    109.60  XLON
 21/01/2025        15:55:36          3500    109.80  TRQX
 21/01/2025        15:55:36          100     109.80  TRQX
 21/01/2025        15:55:36          8176    109.80  XLON
 21/01/2025        15:56:41          3600    109.80  TRQX
 21/01/2025        15:56:41          637     109.80  XLON
 21/01/2025        15:56:41          6085    109.80  XLON
 21/01/2025        16:00:38          631     109.80  TRQX
 21/01/2025        16:00:38          823     109.80  TRQX
 21/01/2025        16:02:09          90      109.80  TRQX
 21/01/2025        16:03:13          3510    109.80  TRQX
 21/01/2025        16:03:13          8176    109.80  XLON
 21/01/2025        16:16:53          7276    109.60  XLON
 21/01/2025        16:16:57          438     109.60  XLON
 21/01/2025        16:17:05          4062    109.60  XLON

 

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