REG - HICL Infrastructure - Transaction in Own Shares
03/02/2025 07:00
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RNS Number : 5361V HICL Infrastructure PLC 03 February 2025
3 February 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 31 January 2025
Number of ordinary shares purchased 134,993
Weighted average price paid (p) 112.7889
Highest price paid (p) 113.00
Lowest price paid (p) 111.80
Following the above purchase, HICL holds 35,920,515 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,995,567,546. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,995,567,546. 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 112.78 84,615
BATE 112.89 3,671
CHIX 112.78 5,181
TRQX 112.74 10,860
Aquis 112.81 30,666
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
31/01/2025 12:07:15 528 111.80 Aquis
31/01/2025 13:13:01 441 112.60 Aquis
31/01/2025 13:13:01 785 112.60 CHIX
31/01/2025 13:13:01 48 112.60 CHIX
31/01/2025 13:13:01 2358 112.60 Aquis
31/01/2025 13:13:01 48 112.60 CHIX
31/01/2025 13:13:01 495 112.60 TRQX
31/01/2025 13:13:01 386 112.60 TRQX
31/01/2025 13:13:01 4161 112.60 XLON
31/01/2025 13:13:01 3768 112.60 XLON
31/01/2025 13:57:29 532 112.60 Aquis
31/01/2025 14:06:15 527 112.60 Aquis
31/01/2025 14:27:37 1584 112.60 Aquis
31/01/2025 14:27:37 1037 112.60 CHIX
31/01/2025 14:27:37 881 112.60 TRQX
31/01/2025 14:27:37 2259 112.60 XLON
31/01/2025 14:27:37 5670 112.60 XLON
31/01/2025 14:48:14 147 112.60 BATE
31/01/2025 16:06:07 1762 112.80 Aquis
31/01/2025 16:06:07 881 112.80 BATE
31/01/2025 16:06:07 881 112.80 CHIX
31/01/2025 16:06:07 881 112.80 TRQX
31/01/2025 16:06:07 8085 112.80 XLON
31/01/2025 16:08:07 3524 112.60 TRQX
31/01/2025 16:08:07 8966 112.60 XLON
31/01/2025 16:17:21 2 112.60 TRQX
31/01/2025 16:20:32 2799 112.80 Aquis
31/01/2025 16:20:32 1762 112.80 TRQX
31/01/2025 16:20:32 7929 112.80 XLON
31/01/2025 16:24:47 5000 112.80 XLON
31/01/2025 16:24:47 5000 112.80 XLON
31/01/2025 16:24:47 1557 112.80 Aquis
31/01/2025 16:24:47 3443 112.80 Aquis
31/01/2025 16:24:47 1365 112.80 Aquis
31/01/2025 16:24:47 192 112.80 TRQX
31/01/2025 16:24:47 94 112.80 TRQX
31/01/2025 16:24:53 2468 112.80 XLON
31/01/2025 16:26:33 83 112.80 Aquis
31/01/2025 16:27:30 4322 112.80 Aquis
31/01/2025 16:27:30 881 112.80 BATE
31/01/2025 16:27:30 881 112.80 CHIX
31/01/2025 16:27:30 881 112.80 TRQX
31/01/2025 16:27:30 12952 112.80 XLON
31/01/2025 16:29:23 6000 113.00 Aquis
31/01/2025 16:29:23 44 113.00 CHIX
31/01/2025 16:29:23 1911 113.00 XLON
31/01/2025 16:29:23 2009 113.00 XLON
31/01/2025 16:29:23 247 113.00 Aquis
31/01/2025 16:29:24 52 113.00 XLON
31/01/2025 16:29:47 881 113.00 CHIX
31/01/2025 16:29:47 881 113.00 BATE
31/01/2025 16:29:47 881 113.00 TRQX
31/01/2025 16:29:47 12282 113.00 XLON
31/01/2025 16:29:48 712 113.00 Aquis
31/01/2025 16:29:53 881 113.00 BATE
31/01/2025 16:29:53 576 113.00 CHIX
31/01/2025 16:29:53 881 113.00 TRQX
31/01/2025 16:29:53 1762 113.00 XLON
31/01/2025 16:29:54 2406 113.00 Aquis
31/01/2025 16:29:57 299 113.00 XLON
31/01/2025 16:29:57 42 113.00 XLON
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