REG - HICL Infrastructure - Transaction in Own Shares
06/02/2025 07:00
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RNS Number : 0756W HICL Infrastructure PLC 06 February 2025
6 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 5 February 2025
Number of ordinary shares purchased 353,000
Weighted average price paid (p) 112.0939
Highest price paid (p) 112.20
Lowest price paid (p) 112.00
Following the above purchase, HICL holds 36,782,363 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,994,705,698 HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,994,705,698. 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 112.10 347,910
BATE - -
CHIX 112.00 5,090
TRQX - -
Aquis - -
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
05/02/2025 12:18:53 7389 112.00 XLON
05/02/2025 12:18:56 5090 112.00 XLON
05/02/2025 12:18:57 7389 112.00 XLON
05/02/2025 12:19:00 5090 112.00 XLON
05/02/2025 12:19:01 7389 112.00 XLON
05/02/2025 12:19:04 5090 112.00 XLON
05/02/2025 12:19:05 7389 112.00 XLON
05/02/2025 12:19:08 5090 112.00 XLON
05/02/2025 12:19:09 7389 112.00 XLON
05/02/2025 12:19:12 5090 112.00 XLON
05/02/2025 12:19:13 7389 112.00 XLON
05/02/2025 12:19:16 5090 112.00 XLON
05/02/2025 12:19:17 7389 112.00 XLON
05/02/2025 12:19:20 5090 112.00 XLON
05/02/2025 12:19:21 7389 112.00 XLON
05/02/2025 12:19:24 5090 112.00 XLON
05/02/2025 12:19:25 7389 112.00 XLON
05/02/2025 12:19:28 5090 112.00 XLON
05/02/2025 12:19:29 7389 112.00 XLON
05/02/2025 12:19:32 5090 112.00 XLON
05/02/2025 12:19:33 7389 112.00 XLON
05/02/2025 12:19:36 5090 112.00 XLON
05/02/2025 12:19:37 7389 112.00 XLON
05/02/2025 12:19:40 5090 112.00 XLON
05/02/2025 12:19:41 7389 112.00 XLON
05/02/2025 12:19:44 5090 112.00 XLON
05/02/2025 12:19:45 7389 112.00 XLON
05/02/2025 12:19:48 5090 112.00 XLON
05/02/2025 12:19:49 976 112.00 XLON
05/02/2025 12:19:49 5090 112.00 CHIX
05/02/2025 12:19:49 2036 112.00 XLON
05/02/2025 12:19:49 4377 112.00 XLON
05/02/2025 12:41:49 7389 112.20 XLON
05/02/2025 12:41:52 5090 112.20 XLON
05/02/2025 12:41:53 7389 112.20 XLON
05/02/2025 12:41:56 5090 112.20 XLON
05/02/2025 12:41:57 7389 112.20 XLON
05/02/2025 12:42:00 5090 112.20 XLON
05/02/2025 12:42:01 7389 112.20 XLON
05/02/2025 12:42:04 5090 112.20 XLON
05/02/2025 12:42:05 7389 112.20 XLON
05/02/2025 12:42:08 5090 112.20 XLON
05/02/2025 12:42:09 7389 112.20 XLON
05/02/2025 12:42:12 5090 112.20 XLON
05/02/2025 12:42:13 7389 112.20 XLON
05/02/2025 12:42:16 5090 112.20 XLON
05/02/2025 12:42:17 7389 112.20 XLON
05/02/2025 12:42:20 5090 112.20 XLON
05/02/2025 12:42:21 7389 112.20 XLON
05/02/2025 12:42:24 5090 112.20 XLON
05/02/2025 12:42:25 7389 112.20 XLON
05/02/2025 12:42:28 5090 112.20 XLON
05/02/2025 12:42:29 7389 112.20 XLON
05/02/2025 12:42:32 5090 112.20 XLON
05/02/2025 12:42:33 7389 112.20 XLON
05/02/2025 12:42:36 5090 112.20 XLON
05/02/2025 12:42:37 7389 112.20 XLON
05/02/2025 12:42:40 5090 112.20 XLON
05/02/2025 12:42:41 1642 112.20 XLON
05/02/2025 12:42:44 1946 112.20 XLON
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