REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

30/01/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250130:nRSd1830Va&default-theme=true

RNS Number : 1830V  HICL Infrastructure PLC  30 January 2025

30 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                     29 January 2025
 Number of ordinary shares purchased  314,000
 Weighted average price paid (p)      112.614
 Highest price paid (p)               113.00
 Lowest price paid (p)                112.40

 

Following the above purchase, HICL holds 35,512,992 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,995,975,069. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,995,975,069. 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   196,990                                   112.61
 BATE   12,866                                    112.60
 CHIX   18,795                                    112.66
 TRQX   26,365                                    112.59
 Aquis  58,984                                    112.61

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 29/01/2025        12:21:02          1314    112.40  Aquis
 29/01/2025        12:21:02          919     112.40  TRQX
 29/01/2025        14:41:30          2428    113.00  CHIX
 29/01/2025        14:41:30          2757    113.00  Aquis
 29/01/2025        14:41:30          7352    113.00  XLON
 29/01/2025        15:01:31          1838    112.80  Aquis
 29/01/2025        15:01:31          919     112.80  BATE
 29/01/2025        15:01:31          1509    112.80  CHIX
 29/01/2025        15:01:31          919     112.80  TRQX
 29/01/2025        15:01:31          7352    112.80  XLON
 29/01/2025        15:12:11          2428    112.60  TRQX
 29/01/2025        15:12:11          2757    112.60  Aquis
 29/01/2025        15:12:11          1594    112.60  XLON
 29/01/2025        15:12:11          5758    112.60  XLON
 29/01/2025        15:37:50          1838    112.60  Aquis
 29/01/2025        15:37:50          919     112.60  TRQX
 29/01/2025        15:37:50          919     112.60  BATE
 29/01/2025        15:37:50          1509    112.60  CHIX
 29/01/2025        15:37:50          7352    112.60  XLON
 29/01/2025        15:53:08          188     112.60  Aquis
 29/01/2025        15:53:08          919     112.60  CHIX
 29/01/2025        15:53:08          213     112.60  Aquis
 29/01/2025        15:53:08          62      112.60  Aquis
 29/01/2025        15:53:08          41      112.60  Aquis
 29/01/2025        15:53:08          37      112.60  Aquis
 29/01/2025        15:53:08          3162    112.60  XLON
 29/01/2025        15:53:09          2757    112.60  Aquis
 29/01/2025        15:53:09          378     112.60  Aquis
 29/01/2025        15:53:10          1838    112.60  TRQX
 29/01/2025        15:53:10          919     112.60  TRQX
 29/01/2025        15:59:20          2757    112.60  Aquis
 29/01/2025        15:59:20          2428    112.60  TRQX
 29/01/2025        15:59:20          2757    112.60  XLON
 29/01/2025        15:59:20          3676    112.60  Aquis
 29/01/2025        15:59:20          919     112.60  BATE
 29/01/2025        15:59:20          919     112.60  CHIX
 29/01/2025        15:59:20          1620    112.60  TRQX
 29/01/2025        15:59:20          12866   112.60  XLON
 29/01/2025        16:01:40          10322   112.60  XLON
 29/01/2025        16:02:19          919     112.60  CHIX
 29/01/2025        16:02:19          919     112.60  BATE
 29/01/2025        16:02:19          919     112.60  TRQX
 29/01/2025        16:02:19          1340    112.60  Aquis
 29/01/2025        16:02:19          265     112.60  Aquis
 29/01/2025        16:02:19          6       112.60  Aquis
 29/01/2025        16:02:19          7       112.60  Aquis
 29/01/2025        16:02:19          12      112.60  Aquis
 29/01/2025        16:02:19          2       112.60  Aquis
 29/01/2025        16:02:19          7942    112.60  XLON
 29/01/2025        16:02:19          1620    112.60  CHIX
 29/01/2025        16:02:19          1973    112.60  Aquis
 29/01/2025        16:02:19          919     112.60  BATE
 29/01/2025        16:02:19          108     112.60  Aquis
 29/01/2025        16:02:19          706     112.60  Aquis
 29/01/2025        16:02:19          919     112.60  TRQX
 29/01/2025        16:02:19          30      112.60  Aquis
 29/01/2025        16:02:19          859     112.60  Aquis
 29/01/2025        16:02:19          2544    112.60  XLON
 29/01/2025        16:02:21          206     112.60  Aquis
 29/01/2025        16:02:21          2922    112.60  Aquis
 29/01/2025        16:02:21          4212    112.60  Aquis
 29/01/2025        16:02:21          7767    112.60  XLON
 29/01/2025        16:02:21          5099    112.60  XLON
 29/01/2025        16:03:46          106     112.60  XLON
 29/01/2025        16:04:23          1838    112.60  Aquis
 29/01/2025        16:04:23          919     112.60  BATE
 29/01/2025        16:04:23          919     112.60  CHIX
 29/01/2025        16:04:23          919     112.60  TRQX
 29/01/2025        16:04:23          7942    112.60  XLON
 29/01/2025        16:04:23          267     112.60  Aquis
 29/01/2025        16:04:23          3409    112.60  Aquis
 29/01/2025        16:04:23          919     112.60  BATE
 29/01/2025        16:04:23          919     112.60  CHIX
 29/01/2025        16:04:23          919     112.60  TRQX
 29/01/2025        16:04:23          13461   112.60  XLON
 29/01/2025        16:05:17          373     112.60  TRQX
 29/01/2025        16:05:55          1838    112.60  Aquis
 29/01/2025        16:05:55          919     112.60  BATE
 29/01/2025        16:05:55          919     112.60  CHIX
 29/01/2025        16:05:55          919     112.60  TRQX
 29/01/2025        16:05:55          7942    112.60  XLON
 29/01/2025        16:05:55          3676    112.60  Aquis
 29/01/2025        16:05:55          919     112.60  BATE
 29/01/2025        16:05:55          1620    112.60  CHIX
 29/01/2025        16:05:55          546     112.60  TRQX
 29/01/2025        16:05:55          12866   112.60  XLON
 29/01/2025        16:05:55          369     112.60  Aquis
 29/01/2025        16:05:55          397     112.60  Aquis
 29/01/2025        16:05:55          3540    112.60  XLON
 29/01/2025        16:05:55          1838    112.60  XLON
 29/01/2025        16:05:56          7352    112.60  XLON
 29/01/2025        16:05:57          369     112.60  Aquis
 29/01/2025        16:05:59          5185    112.60  XLON
 29/01/2025        16:06:00          7352    112.60  XLON
 29/01/2025        16:06:00          2757    112.60  Aquis
 29/01/2025        16:06:00          2428    112.60  TRQX
 29/01/2025        16:06:00          649     112.60  Aquis
 29/01/2025        16:06:00          919     112.60  TRQX
 29/01/2025        16:16:55          919     112.40  CHIX
 29/01/2025        16:16:55          919     112.40  BATE
 29/01/2025        16:16:55          2428    112.40  Aquis
 29/01/2025        16:16:55          915     112.40  TRQX
 29/01/2025        16:16:55          4       112.40  TRQX
 29/01/2025        16:16:55          6648    112.40  XLON
 29/01/2025        16:16:55          704     112.40  XLON
 29/01/2025        16:16:56          919     112.40  TRQX
 29/01/2025        16:23:14          3863    112.60  Aquis
 29/01/2025        16:23:14          1838    112.60  BATE
 29/01/2025        16:23:14          1838    112.60  CHIX
 29/01/2025        16:23:14          1838    112.60  TRQX
 29/01/2025        16:23:14          15623   112.60  XLON
 29/01/2025        16:23:14          160     112.60  Aquis
 29/01/2025        16:23:16          3703    112.60  Aquis
 29/01/2025        16:23:16          1838    112.60  BATE
 29/01/2025        16:23:16          1838    112.60  CHIX
 29/01/2025        16:23:16          1838    112.60  TRQX
 29/01/2025        16:23:16          15623   112.60  XLON
 29/01/2025        16:23:17          3600    112.60  XLON
 29/01/2025        16:23:17          2538    112.60  XLON
 29/01/2025        16:23:17          2156    112.60  XLON
 29/01/2025        16:23:17          647     112.60  XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFLDLAIAFIE