REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

29/01/2025 07:00

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RNS Number : 0175V  HICL Infrastructure PLC  29 January 2025

29 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                     28 January 2025
 Number of ordinary shares purchased  264,502
 Weighted average price paid (p)      111.5007
 Highest price paid (p)               112.00
 Lowest price paid (p)                110.00

 

Following the above purchase, HICL holds 35,198,992 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,996,289,069. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,996,289,069. 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   188,317                                   111.52
 BATE   11,635                                    111.29
 CHIX   10,326                                    111.27
 TRQX   29,252                                    111.44
 Aquis  24,972                                    111.65

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 28/01/2025        12:57:16          1782    110.00  Aquis
 28/01/2025        12:57:16          891     110.00  CHIX
 28/01/2025        12:57:16          891     110.00  BATE
 28/01/2025        12:57:16          891     110.00  TRQX
 28/01/2025        12:57:16          7587    110.00  XLON
 28/01/2025        13:43:51          891     110.60  BATE
 28/01/2025        13:43:51          891     110.60  TRQX
 28/01/2025        13:43:51          891     110.60  CHIX
 28/01/2025        13:43:51          1428    110.60  CHIX
 28/01/2025        13:43:51          4914    110.60  XLON
 28/01/2025        13:43:51          1782    110.60  TRQX
 28/01/2025        13:43:51          2673    110.60  XLON
 28/01/2025        13:43:51          1834    110.60  BATE
 28/01/2025        13:43:51          354     110.60  CHIX
 28/01/2025        13:43:51          16038   110.60  XLON
 28/01/2025        14:42:18          2673    111.60  BATE
 28/01/2025        14:42:18          569     111.60  CHIX
 28/01/2025        14:42:18          891     111.60  TRQX
 28/01/2025        14:42:18          781     111.60  CHIX
 28/01/2025        14:42:18          7128    111.60  XLON
 28/01/2025        14:43:07          4023    111.60  TRQX
 28/01/2025        14:43:07          8019    111.60  XLON
 28/01/2025        14:55:57          3132    111.80  Aquis
 28/01/2025        14:55:57          891     111.80  CHIX
 28/01/2025        14:55:57          891     111.80  TRQX
 28/01/2025        14:55:57          7128    111.80  XLON
 28/01/2025        14:55:57          1782    111.80  BATE
 28/01/2025        14:55:57          3616    111.80  Aquis
 28/01/2025        14:55:57          1782    111.80  CHIX
 28/01/2025        14:55:57          1782    111.80  TRQX
 28/01/2025        14:55:57          16038   111.80  XLON
 28/01/2025        14:55:57          6000    111.80  Aquis
 28/01/2025        14:55:57          4739    111.80  XLON
 28/01/2025        14:55:58          1188    111.80  Aquis
 28/01/2025        14:56:04          3132    111.80  Aquis
 28/01/2025        14:56:04          1782    111.80  TRQX
 28/01/2025        14:56:04          7128    111.80  XLON
 28/01/2025        14:56:04          929     111.80  Aquis
 28/01/2025        14:56:04          556     111.80  Aquis
 28/01/2025        14:56:04          152     111.80  XLON
 28/01/2025        14:56:07          891     111.60  Aquis
 28/01/2025        14:56:07          891     111.60  CHIX
 28/01/2025        14:56:07          1782    111.60  BATE
 28/01/2025        14:56:07          680     111.60  TRQX
 28/01/2025        14:56:07          211     111.60  TRQX
 28/01/2025        14:56:07          7587    111.60  XLON
 28/01/2025        15:13:31          3564    111.60  TRQX
 28/01/2025        15:13:31          2802    111.60  XLON
 28/01/2025        15:13:31          5676    111.60  XLON
 28/01/2025        15:29:59          66      111.40  CHIX
 28/01/2025        15:46:11          15000   112.00  XLON
 28/01/2025        15:46:11          7793    112.00  XLON
 28/01/2025        15:46:11          7201    111.80  XLON
 28/01/2025        15:46:11          6103    111.80  XLON
 28/01/2025        15:46:11          2044    111.80  XLON
 28/01/2025        15:46:11          4590    111.80  XLON
 28/01/2025        15:46:11          2700    111.80  XLON
 28/01/2025        15:46:11          1450    111.80  XLON
 28/01/2025        15:46:11          912     111.80  XLON
 28/01/2025        15:46:11          182     111.80  Aquis
 28/01/2025        15:46:11          597     111.80  XLON
 28/01/2025        15:46:11          1428    111.80  XLON
 28/01/2025        15:49:57          1782    111.60  Aquis
 28/01/2025        15:49:57          891     111.60  CHIX
 28/01/2025        15:49:57          1350    111.60  TRQX
 28/01/2025        15:49:57          891     111.60  BATE
 28/01/2025        15:49:57          7128    111.60  XLON
 28/01/2025        15:50:03          1758    111.40  TRQX
 28/01/2025        15:50:03          7465    111.40  XLON
 28/01/2025        15:50:32          1519    111.40  TRQX
 28/01/2025        15:50:38          287     111.40  TRQX
 28/01/2025        15:50:38          98      111.40  XLON
 28/01/2025        15:51:04          856     111.40  TRQX
 28/01/2025        15:52:41          59      111.40  TRQX
 28/01/2025        15:55:29          95      111.40  XLON
 28/01/2025        16:00:28          4023    111.40  TRQX
 28/01/2025        16:00:28          8019    111.40  XLON
 28/01/2025        16:16:40          220     111.60  TRQX
 28/01/2025        16:16:40          7128    111.60  XLON
 28/01/2025        16:16:40          187     111.60  TRQX
 28/01/2025        16:16:40          2       111.60  TRQX
 28/01/2025        16:16:40          71      111.60  TRQX
 28/01/2025        16:22:04          641     111.60  TRQX
 28/01/2025        16:22:04          3132    111.60  XLON
 28/01/2025        16:27:11          516     111.80  BATE
 28/01/2025        16:27:11          1782    111.80  Aquis
 28/01/2025        16:27:11          375     111.80  BATE
 28/01/2025        16:27:11          259     111.80  CHIX
 28/01/2025        16:27:11          632     111.80  CHIX
 28/01/2025        16:27:11          891     111.80  TRQX
 28/01/2025        16:27:11          4622    111.80  XLON
 28/01/2025        16:27:11          2965    111.80  XLON
 28/01/2025        16:29:44          238     111.80  XLON

 

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