REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

04/02/2025 07:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250204:nRSD7346Va&default-theme=true

RNS Number : 7346V  HICL Infrastructure PLC  04 February 2025

4 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                     3 February 2025
 Number of ordinary shares purchased  308,000
 Weighted average price paid (p)      114.1708
 Highest price paid (p)               114.80
 Lowest price paid (p)                111.40

 

Following the above purchase, HICL holds 36,228,515 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,995,259,546. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,995,259,546. 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   114.16                                    198,124
 BATE   114.34                                    11,219
 CHIX   114.50                                    21,021
 TRQX   113.96                                    33,466
 Aquis  114.17                                    44,170

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 03/02/2025        12:40:03          2741    111.40  TRQX
 03/02/2025        13:33:48          1275    111.40  XLON
 03/02/2025        13:38:07          1574    111.40  TRQX
 03/02/2025        13:38:07          6828    111.40  XLON
 03/02/2025        13:38:08          674     111.40  Aquis
 03/02/2025        14:03:12          4651    112.40  Aquis
 03/02/2025        14:03:12          7767    112.40  XLON
 03/02/2025        14:54:52          4651    113.20  TRQX
 03/02/2025        14:54:52          7767    113.20  XLON
 03/02/2025        15:35:52          7767    114.20  XLON
 03/02/2025        15:38:26          4651    114.20  XLON
 03/02/2025        15:38:47          2589    114.00  Aquis
 03/02/2025        15:38:47          863     114.00  TRQX
 03/02/2025        15:38:47          863     114.00  TRQX
 03/02/2025        15:38:47          8103    114.00  XLON
 03/02/2025        15:39:28          863     113.80  BATE
 03/02/2025        15:39:28          863     113.80  CHIX
 03/02/2025        15:39:28          791     113.80  Aquis
 03/02/2025        15:39:28          935     113.80  Aquis
 03/02/2025        15:39:28          1199    113.80  TRQX
 03/02/2025        15:39:28          7767    113.80  XLON
 03/02/2025        15:39:28          1726    113.80  Aquis
 03/02/2025        15:39:28          1726    113.80  CHIX
 03/02/2025        15:39:28          6548    113.80  XLON
 03/02/2025        15:39:29          863     113.80  Aquis
 03/02/2025        15:39:29          351     113.80  BATE
 03/02/2025        15:39:29          243     113.80  BATE
 03/02/2025        15:39:29          12      113.80  TRQX
 03/02/2025        15:39:34          1726    113.80  BATE
 03/02/2025        15:39:34          863     113.80  Aquis
 03/02/2025        15:39:34          1199    113.80  CHIX
 03/02/2025        15:39:34          863     113.80  TRQX
 03/02/2025        15:39:34          7767    113.80  XLON
 03/02/2025        15:39:34          269     113.80  BATE
 03/02/2025        15:39:34          1370    113.80  Aquis
 03/02/2025        15:39:34          863     113.80  CHIX
 03/02/2025        15:39:34          851     113.80  TRQX
 03/02/2025        15:39:34          5178    113.80  XLON
 03/02/2025        15:39:34          176     113.80  XLON
 03/02/2025        15:39:34          9824    113.80  XLON
 03/02/2025        15:39:34          2725    113.80  Aquis
 03/02/2025        15:39:34          502     113.80  Aquis
 03/02/2025        15:40:08          1410    113.80  Aquis
 03/02/2025        15:40:08          316     113.80  Aquis
 03/02/2025        15:40:08          863     113.80  CHIX
 03/02/2025        15:40:08          863     113.80  BATE
 03/02/2025        15:40:08          863     113.80  TRQX
 03/02/2025        15:40:08          863     113.80  Aquis
 03/02/2025        15:40:08          863     113.80  BATE
 03/02/2025        15:40:08          863     113.80  CHIX
 03/02/2025        15:40:08          863     113.80  TRQX
 03/02/2025        15:40:08          2994    113.80  XLON
 03/02/2025        15:40:08          612     113.80  XLON
 03/02/2025        15:40:08          4497    113.80  XLON
 03/02/2025        15:40:08          927     113.80  XLON
 03/02/2025        15:40:08          2394    113.80  XLON
 03/02/2025        16:04:48          4835    113.80  XLON
 03/02/2025        16:22:24          48      114.80  TRQX
 03/02/2025        16:22:24          95      114.80  TRQX
 03/02/2025        16:22:24          4172    114.80  TRQX
 03/02/2025        16:22:24          8103    114.80  XLON
 03/02/2025        16:22:31          2573    114.80  Aquis
 03/02/2025        16:22:31          1715    114.80  Aquis
 03/02/2025        16:22:31          1726    114.80  CHIX
 03/02/2025        16:22:31          1726    114.80  BATE
 03/02/2025        16:22:31          1726    114.80  TRQX
 03/02/2025        16:22:31          15534   114.80  XLON
 03/02/2025        16:22:34          863     114.80  BATE
 03/02/2025        16:22:34          397     114.80  CHIX
 03/02/2025        16:22:34          466     114.80  CHIX
 03/02/2025        16:22:34          1526    114.80  Aquis
 03/02/2025        16:22:34          1726    114.80  BATE
 03/02/2025        16:22:34          2417    114.80  Aquis
 03/02/2025        16:22:34          1726    114.80  CHIX
 03/02/2025        16:22:34          345     114.80  Aquis
 03/02/2025        16:22:34          1726    114.80  TRQX
 03/02/2025        16:22:34          15534   114.80  XLON
 03/02/2025        16:22:34          1726    114.80  Aquis
 03/02/2025        16:22:34          863     114.80  TRQX
 03/02/2025        16:22:34          1195    114.80  XLON
 03/02/2025        16:22:34          6908    114.80  XLON
 03/02/2025        16:22:36          1726    114.80  Aquis
 03/02/2025        16:23:27          863     114.80  BATE
 03/02/2025        16:23:27          2062    114.80  Aquis
 03/02/2025        16:23:27          863     114.80  CHIX
 03/02/2025        16:23:27          863     114.80  TRQX
 03/02/2025        16:23:27          6041    114.80  XLON
 03/02/2025        16:23:27          5151    114.80  CHIX
 03/02/2025        16:23:27          4315    114.80  TRQX
 03/02/2025        16:23:27          15534   114.80  XLON
 03/02/2025        16:23:27          4288    114.80  Aquis
 03/02/2025        16:23:27          2589    114.80  CHIX
 03/02/2025        16:23:27          2589    114.80  TRQX
 03/02/2025        16:23:27          15534   114.80  XLON
 03/02/2025        16:23:28          6600    114.80  XLON
 03/02/2025        16:23:33          2062    114.80  Aquis
 03/02/2025        16:23:33          863     114.80  BATE
 03/02/2025        16:23:33          863     114.80  CHIX
 03/02/2025        16:23:33          863     114.80  TRQX
 03/02/2025        16:23:33          7767    114.80  XLON
 03/02/2025        16:23:33          3452    114.80  Aquis
 03/02/2025        16:23:33          863     114.80  CHIX
 03/02/2025        16:23:33          863     114.80  TRQX
 03/02/2025        16:23:33          1387    114.80  XLON
 03/02/2025        16:27:40          310     114.40  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  POSFLFFDFVIVIIE