REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

28/01/2025 07:00

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RNS Number : 8474U  HICL Infrastructure PLC  28 January 2025

28 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                     27 January 2025
 Number of ordinary shares purchased  297,000
 Weighted average price paid (p)      110.721
 Highest price paid (p)               111.20
 Lowest price paid (p)                110.40

 

Following the above purchase, HICL holds 34,934,490 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,996,553,571. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,996,553,571. 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   127,769                                   110.62
 BATE   29,527                                    110.68
 CHIX   139,704                                   110.82
 TRQX   -                                         -
 Aquis  -                                         -

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 27/01/2025        12:08:07          2081    110.80  CHIX
 27/01/2025        12:47:50          1563    110.80  BATE
 27/01/2025        12:47:53          475     110.80  BATE
 27/01/2025        12:47:53          2056    110.80  XLON
 27/01/2025        12:47:53          2135    110.80  XLON
 27/01/2025        12:47:53          4271    110.80  XLON
 27/01/2025        12:47:53          4325    110.80  XLON
 27/01/2025        14:45:50          14775   111.20  CHIX
 27/01/2025        14:45:50          9147    111.20  CHIX
 27/01/2025        14:46:57          2144    111.20  BATE
 27/01/2025        14:46:57          6332    111.20  CHIX
 27/01/2025        15:07:36          2058    111.00  BATE
 27/01/2025        15:11:42          1614    111.00  BATE
 27/01/2025        15:11:42          38598   111.00  CHIX
 27/01/2025        15:16:48          3220    110.80  XLON
 27/01/2025        15:17:00          2061    110.60  CHIX
 27/01/2025        15:57:00          2137    110.40  BATE
 27/01/2025        15:57:00          1290    110.40  CHIX
 27/01/2025        15:57:00          839     110.40  CHIX
 27/01/2025        15:57:00          2227    110.40  CHIX
 27/01/2025        15:57:00          181     110.40  XLON
 27/01/2025        15:57:00          2087    110.40  XLON
 27/01/2025        15:57:00          2226    110.40  XLON
 27/01/2025        16:00:18          2402    110.40  BATE
 27/01/2025        16:00:18          2175    110.40  CHIX
 27/01/2025        16:22:05          2125    110.40  CHIX
 27/01/2025        16:22:05          2122    110.40  CHIX
 27/01/2025        16:25:54          17134   110.60  BATE
 27/01/2025        16:25:54          7399    110.60  CHIX
 27/01/2025        16:25:54          7000    110.60  CHIX
 27/01/2025        16:25:54          3500    110.60  CHIX
 27/01/2025        16:25:54          8471    110.60  CHIX
 27/01/2025        16:25:54          14000   110.60  CHIX
 27/01/2025        16:25:54          3500    110.60  CHIX
 27/01/2025        16:25:54          53634   110.60  XLON
 27/01/2025        16:25:54          53634   110.60  XLON
 27/01/2025        16:25:54          5811    110.60  CHIX
 27/01/2025        16:25:54          2323    110.60  CHIX
 27/01/2025        16:25:55          952     110.60  CHIX
 27/01/2025        16:25:55          678     110.60  CHIX
 27/01/2025        16:26:08          2298    110.40  CHIX

 

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