REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

27/01/2025 07:00

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RNS Number : 6860U  HICL Infrastructure PLC  27 January 2025

27 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                     24 January 2025
 Number of ordinary shares purchased  158,014
 Weighted average price paid (p)      108.6791
 Highest price paid (p)               109.00
 Lowest price paid (p)                108.60

 

Following the above purchase, HICL holds 34,637,490 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,996,850,571. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,996,850,571. 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   46,983                                    108.85
 BATE   17,456                                    108.62
 CHIX   93,575                                    108.60
 TRQX   -                                         -
 Aquis  -                                         -

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 24/01/2025        16:20:00          6316    109.00  XLON
 24/01/2025        16:20:00          6357    109.00  XLON
 24/01/2025        16:20:00          13346   109.00  XLON
 24/01/2025        14:53:43          1997    108.80  CHIX
 24/01/2025        14:53:43          2175    108.80  BATE
 24/01/2025        14:53:43          2046    108.80  XLON
 24/01/2025        14:53:43          2088    108.80  XLON
 24/01/2025        14:53:43          2128    108.80  XLON
 24/01/2025        14:04:39          1402    108.60  CHIX
 24/01/2025        14:04:39          8800    108.60  BATE
 24/01/2025        14:04:39          2713    108.60  CHIX
 24/01/2025        14:04:39          24790   108.60  CHIX
 24/01/2025        14:04:39          4436    108.60  BATE
 24/01/2025        14:04:39          6329    108.60  XLON
 24/01/2025        14:04:39          6294    108.60  XLON
 24/01/2025        14:04:42          53702   108.60  CHIX
 24/01/2025        14:53:45          2362    108.60  CHIX
 24/01/2025        14:53:50          2414    108.60  CHIX
 24/01/2025        15:03:57          2045    108.60  BATE
 24/01/2025        15:03:57          2161    108.60  CHIX
 24/01/2025        15:03:57          2034    108.60  CHIX
 24/01/2025        15:03:57          1712    108.60  XLON
 24/01/2025        15:03:57          367     108.60  XLON

 

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