REG - HICL Infrastructure - Transaction in Own Shares
31/01/2025 07:00
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RNS Number : 3556V HICL Infrastructure PLC 31 January 2025
31 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 30 January 2025
Number of ordinary shares purchased 272,530
Weighted average price paid (p) 112.4172
Highest price paid (p) 112.80
Lowest price paid (p) 112.20
Following the above purchase, HICL holds 35,785,522 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,995,702,539. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,995,702,539. 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 160,833 112.42
BATE 14,866 112.40
CHIX 25,714 112.40
TRQX 33,408 112.44
Aquis 37,709 112.40
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
30/01/2025 14:35:05 3632 112.80 TRQX
30/01/2025 14:35:05 8896 112.80 XLON
30/01/2025 14:35:43 3448 112.40 CHIX
30/01/2025 14:35:43 1816 112.40 TRQX
30/01/2025 14:35:43 4732 112.40 XLON
30/01/2025 14:35:43 2532 112.40 XLON
30/01/2025 14:45:28 1816 112.40 Aquis
30/01/2025 14:45:28 908 112.40 CHIX
30/01/2025 14:45:28 1632 112.40 BATE
30/01/2025 14:45:28 908 112.40 TRQX
30/01/2025 14:45:28 7264 112.40 XLON
30/01/2025 14:45:28 630 112.40 Aquis
30/01/2025 14:45:28 738 112.40 Aquis
30/01/2025 14:45:28 908 112.40 BATE
30/01/2025 14:45:28 908 112.40 CHIX
30/01/2025 14:45:28 908 112.40 TRQX
30/01/2025 14:45:28 908 112.40 XLON
30/01/2025 14:45:28 5000 112.40 XLON
30/01/2025 14:45:28 793 112.40 Aquis
30/01/2025 14:45:28 1396 112.40 XLON
30/01/2025 14:45:28 1443 112.40 XLON
30/01/2025 14:45:28 674 112.40 XLON
30/01/2025 14:45:28 694 112.40 XLON
30/01/2025 14:45:28 71 112.40 Aquis
30/01/2025 14:45:28 875 112.40 Aquis
30/01/2025 14:45:28 538 112.40 TRQX
30/01/2025 14:45:28 513 112.40 TRQX
30/01/2025 14:45:28 555 112.40 BATE
30/01/2025 14:45:28 536 112.40 BATE
30/01/2025 14:45:28 884 112.40 CHIX
30/01/2025 14:45:28 851 112.40 CHIX
30/01/2025 14:45:30 4516 112.40 XLON
30/01/2025 14:45:30 177 112.40 XLON
30/01/2025 14:49:57 4356 112.40 TRQX
30/01/2025 14:49:57 3656 112.40 XLON
30/01/2025 14:49:57 908 112.40 Aquis
30/01/2025 14:49:57 908 112.40 TRQX
30/01/2025 14:49:57 3184 112.40 XLON
30/01/2025 14:49:58 913 112.40 Aquis
30/01/2025 14:49:58 1368 112.40 Aquis
30/01/2025 14:50:58 104 112.40 Aquis
30/01/2025 14:50:58 236 112.40 Aquis
30/01/2025 14:53:59 215 112.40 Aquis
30/01/2025 14:53:59 12 112.40 Aquis
30/01/2025 14:55:51 87 112.40 Aquis
30/01/2025 14:55:51 59 112.40 Aquis
30/01/2025 14:56:34 40 112.40 Aquis
30/01/2025 14:56:34 59 112.40 Aquis
30/01/2025 14:57:11 40 112.40 Aquis
30/01/2025 14:57:11 51 112.40 Aquis
30/01/2025 14:57:11 87 112.40 Aquis
30/01/2025 14:57:49 2540 112.40 Aquis
30/01/2025 14:57:49 5448 112.40 XLON
30/01/2025 14:57:49 1729 112.40 Aquis
30/01/2025 14:57:51 578 112.40 CHIX
30/01/2025 14:57:51 908 112.40 CHIX
30/01/2025 15:41:30 330 112.40 CHIX
30/01/2025 15:41:30 908 112.40 Aquis
30/01/2025 15:41:30 908 112.40 XLON
30/01/2025 15:41:30 315 112.40 CHIX
30/01/2025 15:41:30 593 112.40 CHIX
30/01/2025 15:41:30 908 112.40 Aquis
30/01/2025 15:41:30 908 112.40 BATE
30/01/2025 15:41:30 908 112.40 CHIX
30/01/2025 15:41:30 908 112.40 TRQX
30/01/2025 15:41:30 1312 112.40 XLON
30/01/2025 15:44:17 72 112.40 XLON
30/01/2025 15:44:17 1327 112.40 XLON
30/01/2025 15:45:46 1588 112.40 TRQX
30/01/2025 15:45:46 2768 112.40 TRQX
30/01/2025 15:45:46 6773 112.40 XLON
30/01/2025 15:45:46 56 112.40 TRQX
30/01/2025 15:45:46 288 112.40 Aquis
30/01/2025 15:45:46 1368 112.40 XLON
30/01/2025 15:45:48 1048 112.40 Aquis
30/01/2025 15:45:48 620 112.40 Aquis
30/01/2025 15:46:59 72 112.40 XLON
30/01/2025 15:48:00 1280 112.40 XLON
30/01/2025 15:49:52 72 112.40 XLON
30/01/2025 15:49:52 1318 112.40 XLON
30/01/2025 15:52:38 1292 112.40 XLON
30/01/2025 15:52:38 1313 112.40 XLON
30/01/2025 15:53:00 72 112.40 XLON
30/01/2025 15:54:50 1265 112.40 XLON
30/01/2025 15:55:37 908 112.40 TRQX
30/01/2025 15:55:44 768 112.40 Aquis
30/01/2025 15:55:44 136 112.40 Aquis
30/01/2025 15:56:24 72 112.40 XLON
30/01/2025 15:56:24 508 112.40 XLON
30/01/2025 15:56:24 1816 112.40 XLON
30/01/2025 15:59:34 2540 112.40 XLON
30/01/2025 15:59:34 613 112.40 XLON
30/01/2025 15:59:34 159 112.40 XLON
30/01/2025 15:59:34 908 112.40 BATE
30/01/2025 15:59:34 908 112.40 CHIX
30/01/2025 15:59:34 908 112.40 TRQX
30/01/2025 15:59:34 1368 112.40 XLON
30/01/2025 15:59:35 7264 112.40 XLON
30/01/2025 15:59:35 5264 112.40 Aquis
30/01/2025 15:59:35 908 112.40 Aquis
30/01/2025 15:59:35 908 112.40 BATE
30/01/2025 15:59:35 676 112.40 CHIX
30/01/2025 15:59:36 908 112.40 Aquis
30/01/2025 15:59:36 584 112.40 CHIX
30/01/2025 15:59:36 908 112.40 TRQX
30/01/2025 15:59:37 780 112.40 CHIX
30/01/2025 15:59:37 108 112.40 CHIX
30/01/2025 15:59:58 417 112.40 CHIX
30/01/2025 16:00:13 1527 112.40 CHIX
30/01/2025 16:00:13 2540 112.40 TRQX
30/01/2025 16:00:13 908 112.40 TRQX
30/01/2025 16:00:13 72 112.40 XLON
30/01/2025 16:00:13 7192 112.40 XLON
30/01/2025 16:00:13 873 112.40 BATE
30/01/2025 16:00:14 1368 112.40 CHIX
30/01/2025 16:00:14 908 112.40 Aquis
30/01/2025 16:00:14 593 112.40 TRQX
30/01/2025 16:01:30 436 112.40 Aquis
30/01/2025 16:01:30 1246 112.40 XLON
30/01/2025 16:04:18 1330 112.40 XLON
30/01/2025 16:04:39 59 112.40 XLON
30/01/2025 16:04:39 1268 112.40 XLON
30/01/2025 16:05:03 908 112.40 CHIX
30/01/2025 16:05:03 163 112.40 CHIX
30/01/2025 16:05:41 908 112.40 BATE
30/01/2025 16:05:41 1333 112.40 CHIX
30/01/2025 16:05:41 1207 112.40 CHIX
30/01/2025 16:05:41 3361 112.40 XLON
30/01/2025 16:05:41 285 112.40 CHIX
30/01/2025 16:05:41 35 112.40 BATE
30/01/2025 16:05:49 30 112.40 BATE
30/01/2025 16:06:13 908 112.40 XLON
30/01/2025 16:06:13 309 112.40 BATE
30/01/2025 16:06:13 908 112.40 Aquis
30/01/2025 16:06:13 908 112.40 BATE
30/01/2025 16:06:13 908 112.40 CHIX
30/01/2025 16:06:13 875 112.40 TRQX
30/01/2025 16:06:13 33 112.40 TRQX
30/01/2025 16:06:13 1368 112.40 XLON
30/01/2025 16:06:13 908 112.40 Aquis
30/01/2025 16:06:13 908 112.40 BATE
30/01/2025 16:06:13 908 112.40 CHIX
30/01/2025 16:06:13 908 112.40 TRQX
30/01/2025 16:06:13 1368 112.40 XLON
30/01/2025 16:06:13 908 112.40 BATE
30/01/2025 16:06:13 908 112.40 CHIX
30/01/2025 16:06:13 908 112.40 TRQX
30/01/2025 16:06:13 908 112.40 Aquis
30/01/2025 16:06:13 1368 112.40 XLON
30/01/2025 16:06:14 908 112.40 BATE
30/01/2025 16:06:14 908 112.40 CHIX
30/01/2025 16:06:14 908 112.40 TRQX
30/01/2025 16:06:14 506 112.40 Aquis
30/01/2025 16:06:15 1485 112.40 Aquis
30/01/2025 16:06:15 402 112.40 Aquis
30/01/2025 16:07:13 1963 112.40 Aquis
30/01/2025 16:07:13 1816 112.40 TRQX
30/01/2025 16:07:13 7264 112.40 XLON
30/01/2025 16:07:13 1368 112.40 Aquis
30/01/2025 16:07:14 3200 112.40 XLON
30/01/2025 16:07:14 1800 112.40 XLON
30/01/2025 16:07:14 498 112.40 XLON
30/01/2025 16:07:14 1639 112.40 XLON
30/01/2025 16:07:14 1388 112.40 XLON
30/01/2025 16:07:14 1475 112.40 XLON
30/01/2025 16:07:14 316 112.40 Aquis
30/01/2025 16:07:14 315 112.40 Aquis
30/01/2025 16:07:14 17 112.40 Aquis
30/01/2025 16:07:14 1325 112.40 XLON
30/01/2025 16:07:14 1390 112.40 XLON
30/01/2025 16:07:14 1637 112.40 XLON
30/01/2025 16:07:14 422 112.40 Aquis
30/01/2025 16:07:14 420 112.40 Aquis
30/01/2025 16:07:14 413 112.40 Aquis
30/01/2025 16:07:14 385 112.40 TRQX
30/01/2025 16:07:14 403 112.40 Aquis
30/01/2025 16:07:14 161 112.40 TRQX
30/01/2025 16:07:14 484 112.40 Aquis
30/01/2025 16:07:15 2312 112.40 XLON
30/01/2025 16:13:21 7988 112.40 XLON
30/01/2025 16:13:21 40 112.40 TRQX
30/01/2025 16:13:21 32 112.40 TRQX
30/01/2025 16:13:21 46 112.40 TRQX
30/01/2025 16:13:21 3184 112.40 XLON
30/01/2025 16:16:33 4540 112.40 XLON
30/01/2025 16:16:33 817 112.40 XLON
30/01/2025 16:17:43 91 112.40 XLON
30/01/2025 16:21:00 1094 112.40 BATE
30/01/2025 16:22:02 1630 112.40 BATE
30/01/2025 16:22:02 1632 112.40 TRQX
30/01/2025 16:22:02 908 112.40 CHIX
30/01/2025 16:22:02 7264 112.40 XLON
30/01/2025 16:22:02 790 112.40 XLON
30/01/2025 16:22:05 279 112.20 CHIX
30/01/2025 16:28:11 1299 112.20 XLON
30/01/2025 16:29:43 7264 112.40 XLON
30/01/2025 16:29:55 693 112.40 XLON
30/01/2025 16:29:55 131 112.40 XLON
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