REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

05/02/2025 07:00

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RNS Number : 9075V  HICL Infrastructure PLC  05 February 2025

5 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                     4 February 2025
 Number of ordinary shares purchased  200,848
 Weighted average price paid (p)      111.9036
 Highest price paid (p)               112.40
 Lowest price paid (p)                111.40

 

Following the above purchase, HICL holds 36,429,363 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,995,058,698 HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,995,058,698. 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   111.92                                    156,704
 BATE   111.80                                    5,040
 CHIX   111.80                                    3,996
 TRQX   111.76                                    23,953
 Aquis  112.08                                    11,155

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 04/02/2025        12:23:20          4836    112.40  Aquis
 04/02/2025        12:23:20          7560    112.40  XLON
 04/02/2025        12:37:33          840     112.00  BATE
 04/02/2025        12:37:33          501     112.00  Aquis
 04/02/2025        12:37:33          840     112.00  CHIX
 04/02/2025        12:37:33          1179    112.00  Aquis
 04/02/2025        12:37:33          840     112.00  TRQX
 04/02/2025        12:37:33          8196    112.00  XLON
 04/02/2025        13:04:07          1680    112.00  Aquis
 04/02/2025        13:04:07          840     112.00  BATE
 04/02/2025        13:04:07          840     112.00  CHIX
 04/02/2025        13:04:07          840     112.00  TRQX
 04/02/2025        13:04:07          8196    112.00  XLON
 04/02/2025        13:39:19          729     111.40  CHIX
 04/02/2025        13:39:19          1680    111.40  Aquis
 04/02/2025        13:39:19          342     111.40  BATE
 04/02/2025        13:39:19          342     111.40  BATE
 04/02/2025        13:39:19          156     111.40  BATE
 04/02/2025        13:39:19          111     111.40  CHIX
 04/02/2025        13:39:19          342     111.40  TRQX
 04/02/2025        13:39:19          342     111.40  TRQX
 04/02/2025        13:39:19          156     111.40  TRQX
 04/02/2025        13:39:19          908     111.40  XLON
 04/02/2025        13:39:19          7288    111.40  XLON
 04/02/2025        14:37:47          4200    111.40  TRQX
 04/02/2025        14:37:47          723     111.40  XLON
 04/02/2025        14:37:47          7473    111.40  XLON
 04/02/2025        15:16:45          1680    111.60  TRQX
 04/02/2025        15:30:06          1476    111.80  CHIX
 04/02/2025        15:30:06          2520    111.80  BATE
 04/02/2025        15:30:06          840     111.80  TRQX
 04/02/2025        15:30:06          7560    111.80  XLON
 04/02/2025        15:32:25          1387    111.80  TRQX
 04/02/2025        15:36:51          2813    111.80  TRQX
 04/02/2025        15:36:51          8196    111.80  XLON
 04/02/2025        15:40:05          1387    111.80  TRQX
 04/02/2025        15:47:45          1402    111.80  TRQX
 04/02/2025        15:55:05          1380    111.80  TRQX
 04/02/2025        16:01:55          31      111.80  TRQX
 04/02/2025        16:01:55          1363    111.80  XLON
 04/02/2025        16:01:55          6833    111.80  XLON
 04/02/2025        16:08:01          1375    111.80  TRQX
 04/02/2025        16:08:02          5322    111.80  XLON
 04/02/2025        16:14:59          873     112.00  XLON
 04/02/2025        16:16:37          401     112.00  Aquis
 04/02/2025        16:19:21          1718    112.00  XLON
 04/02/2025        16:23:17          322     112.00  Aquis
 04/02/2025        16:25:15          1455    112.00  TRQX
 04/02/2025        16:25:55          556     112.00  Aquis
 04/02/2025        16:27:31          181     112.00  XLON
 04/02/2025        16:27:32          1702    112.00  XLON
 04/02/2025        16:27:32          65      112.00  XLON
 04/02/2025        16:29:25          3483    112.00  TRQX
 04/02/2025        16:29:56          3       112.00  XLON
 04/02/2025        16:35:21          7252    112.00  XLON
 04/02/2025        16:35:21          563     112.00  XLON
 04/02/2025        16:35:21          4780    112.00  XLON
 04/02/2025        16:35:21          849     112.00  XLON
 04/02/2025        16:35:21          1562    112.00  XLON
 04/02/2025        16:35:21          56574   112.00  XLON
 04/02/2025        16:35:21          3779    112.00  XLON
 04/02/2025        16:35:21          297     112.00  XLON
 04/02/2025        16:35:21          3902    112.00  XLON
 04/02/2025        16:35:21          133     112.00  XLON
 04/02/2025        16:35:21          2853    112.00  XLON

 

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