REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

24/01/2025 07:00

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RNS Number : 5199U  HICL Infrastructure PLC  24 January 2025

24 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                     23 January 2025
 Number of ordinary shares purchased  277,099
 Weighted average price paid (p)      108.7832
 Highest price paid (p)               109.20
 Lowest price paid (p)                108.60

 

Following the above purchase, HICL holds 34,479,476 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,997,008,585. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,997,008,585. 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   220,039                                   108.80
 BATE   7,137                                     108.75
 CHIX   9,911                                     108.75
 TRQX   33,128                                    108.81
 Aquis  20,456                                    108.75

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 23/01/2025        12:09:26          3031    109.20  Aquis
 23/01/2025        12:09:26          7208    109.20  XLON
 23/01/2025        12:09:26          1802    109.20  TRQX
 23/01/2025        12:23:09          1187    109.00  TRQX
 23/01/2025        12:24:57          1032    109.00  XLON
 23/01/2025        12:24:57          5329    109.00  XLON
 23/01/2025        12:24:57          2076    109.00  XLON
 23/01/2025        12:24:57          661     109.00  TRQX
 23/01/2025        12:24:57          1756    109.00  TRQX
 23/01/2025        12:25:00          5477    108.80  XLON
 23/01/2025        12:25:14          1731    108.80  BATE
 23/01/2025        12:44:19          3500    109.00  XLON
 23/01/2025        12:44:19          4609    109.00  XLON
 23/01/2025        12:44:19          3932    109.00  TRQX
 23/01/2025        12:47:25          6711    108.80  XLON
 23/01/2025        12:50:09          1036    108.80  CHIX
 23/01/2025        12:50:09          1138    108.80  CHIX
 23/01/2025        12:52:59          529     108.80  CHIX
 23/01/2025        12:52:59          497     108.80  XLON
 23/01/2025        12:52:59          1409    108.80  TRQX
 23/01/2025        12:52:59          721     108.80  TRQX
 23/01/2025        13:05:17          2703    108.60  Aquis
 23/01/2025        13:05:17          901     108.60  BATE
 23/01/2025        13:05:17          7536    108.60  XLON
 23/01/2025        13:05:17          901     108.60  TRQX
 23/01/2025        13:07:27          8437    108.80  XLON
 23/01/2025        13:07:27          3423    108.80  TRQX
 23/01/2025        13:07:29          181     108.80  TRQX
 23/01/2025        13:13:54          2911    108.80  XLON
 23/01/2025        13:13:54          5526    108.80  XLON
 23/01/2025        13:13:54          3500    108.80  TRQX
 23/01/2025        13:14:00          104     108.80  XLON
 23/01/2025        13:35:08          777     108.60  Aquis
 23/01/2025        13:44:27          2254    108.60  Aquis
 23/01/2025        13:44:27          901     108.60  CHIX
 23/01/2025        13:44:27          901     108.60  TRQX
 23/01/2025        13:47:35          2799    108.60  Aquis
 23/01/2025        14:50:18          477     108.60  Aquis
 23/01/2025        14:50:18          752     108.60  CHIX
 23/01/2025        14:50:18          149     108.60  CHIX
 23/01/2025        14:50:18          1802    108.60  XLON
 23/01/2025        14:50:18          1229    108.60  TRQX
 23/01/2025        14:50:21          617     108.60  XLON
 23/01/2025        14:50:22          4860    108.60  XLON
 23/01/2025        14:50:25          2206    108.60  XLON
 23/01/2025        15:19:48          1418    108.80  Aquis
 23/01/2025        15:19:48          384     108.80  Aquis
 23/01/2025        15:19:48          901     108.80  BATE
 23/01/2025        15:19:48          901     108.80  CHIX
 23/01/2025        15:19:48          7536    108.80  XLON
 23/01/2025        15:19:48          901     108.80  TRQX
 23/01/2025        15:41:39          1802    108.80  Aquis
 23/01/2025        15:41:39          2703    108.80  Aquis
 23/01/2025        15:41:39          306     108.80  Aquis
 23/01/2025        15:41:39          1802    108.80  BATE
 23/01/2025        15:41:39          901     108.80  BATE
 23/01/2025        15:41:39          1802    108.80  CHIX
 23/01/2025        15:41:39          901     108.80  CHIX
 23/01/2025        15:41:39          16218   108.80  XLON
 23/01/2025        15:41:39          1984    108.80  XLON
 23/01/2025        15:41:39          886     108.80  XLON
 23/01/2025        15:41:39          3325    108.80  XLON
 23/01/2025        15:41:39          1368    108.80  XLON
 23/01/2025        15:41:39          1254    108.80  XLON
 23/01/2025        15:41:39          1111    108.80  XLON
 23/01/2025        15:41:39          2222    108.80  XLON
 23/01/2025        15:41:39          1933    108.80  XLON
 23/01/2025        15:41:39          1616    108.80  XLON
 23/01/2025        15:41:39          3232    108.80  XLON
 23/01/2025        15:41:39          1214    108.80  XLON
 23/01/2025        15:41:39          2428    108.80  XLON
 23/01/2025        15:41:39          7536    108.80  XLON
 23/01/2025        15:41:39          2475    108.80  TRQX
 23/01/2025        15:41:39          901     108.80  TRQX
 23/01/2025        15:41:40          867     108.80  XLON
 23/01/2025        15:41:44          1254    108.80  XLON
 23/01/2025        15:41:44          16218   108.80  XLON
 23/01/2025        15:41:44          8109    108.80  XLON
 23/01/2025        15:41:45          232     108.80  TRQX
 23/01/2025        15:41:47          901     108.80  CHIX
 23/01/2025        15:41:47          8782    108.80  XLON
 23/01/2025        15:41:47          901     108.80  XLON
 23/01/2025        15:41:50          3700    108.80  XLON
 23/01/2025        15:41:51          7208    108.80  XLON
 23/01/2025        15:41:53          1198    108.80  XLON
 23/01/2025        15:41:54          4833    108.80  XLON
 23/01/2025        15:45:20          1802    108.60  Aquis
 23/01/2025        15:45:20          901     108.60  BATE
 23/01/2025        15:45:20          901     108.60  CHIX
 23/01/2025        15:45:20          7536    108.60  XLON
 23/01/2025        15:45:20          901     108.60  TRQX
 23/01/2025        15:49:56          7536    108.60  XLON
 23/01/2025        15:50:07          4505    108.60  XLON
 22/01/2025        15:51:55          2520    109.00  XLON
 22/01/2025        15:51:55          480     109.00  XLON
 22/01/2025        15:51:55          3510    109.00  XLON
 22/01/2025        15:51:55          155     109.00  XLON
 22/01/2025        15:51:55          3000    109.00  XLON
 22/01/2025        15:51:55          3435    109.00  XLON
 22/01/2025        15:51:55          472     109.00  XLON
 23/01/2025        15:52:43          3604    108.60  TRQX
 23/01/2025        16:00:20          4505    108.60  XLON
 23/01/2025        16:00:20          2511    108.60  TRQX
 23/01/2025        16:06:32          1421    108.60  XLON
 23/01/2025        16:06:33          2700    108.60  XLON
 23/01/2025        16:06:33          893     108.60  XLON

 

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