REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

10/02/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250210:nRSJ4118Wa&default-theme=true

RNS Number : 4118W  HICL Infrastructure PLC  10 February 2025

10 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                     7 February 2025
 Number of ordinary shares purchased  304,000
 Weighted average price paid (p)      116.2587
 Highest price paid (p)               117.00
 Lowest price paid (p)                115.40

 

Following the above purchase, HICL holds 37,086,363 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,994,401,698 HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,994,401,698. 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   116.21                                    141,782
 BATE   116                                       12,451
 CHIX   116.33                                    125,672
 TRQX   116                                       5,793
 Aquis  116                                       18,302

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 07/02/2025        13:04:57          9978    116.00  XLON
 07/02/2025        13:30:01          16306   116.20  CHIX
 07/02/2025        13:30:01          1936    116.20  BATE
 07/02/2025        13:30:01          2005    116.20  XLON
 07/02/2025        13:30:01          75      116.20  XLON
 07/02/2025        13:30:01          23000   116.20  XLON
 07/02/2025        13:30:01          8216    116.20  XLON
 07/02/2025        13:30:01          11842   116.20  XLON
 07/02/2025        13:42:12          4152    116.40  CHIX
 07/02/2025        13:45:00          1508    116.20  BATE
 07/02/2025        13:45:00          9492    116.20  CHIX
 07/02/2025        13:45:00          489     116.20  BATE
 07/02/2025        13:45:00          1973    116.20  XLON
 07/02/2025        13:45:00          1927    116.20  XLON
 07/02/2025        13:45:00          1933    116.20  XLON
 07/02/2025        13:45:11          2032    116.00  CHIX
 07/02/2025        14:14:40          2376    116.00  XLON
 07/02/2025        14:20:38          1511    116.00  XLON
 07/02/2025        15:01:42          5947    117.00  CHIX
 07/02/2025        15:01:42          1929    117.00  BATE
 07/02/2025        15:01:42          12257   117.00  CHIX
 07/02/2025        15:01:42          5977    117.00  XLON
 07/02/2025        15:01:54          21645   116.80  CHIX
 07/02/2025        15:02:19          2511    116.40  Aquis
 07/02/2025        15:02:19          3282    116.40  TRQX
 07/02/2025        15:02:19          9207    116.40  XLON
 07/02/2025        15:02:19          6834    116.40  XLON
 07/02/2025        15:02:23          5022    116.40  Aquis
 07/02/2025        15:02:23          3144    116.40  XLON
 07/02/2025        15:02:23          13924   116.40  CHIX
 07/02/2025        15:05:12          1914    116.40  CHIX
 07/02/2025        15:05:12          1076    116.40  XLON
 07/02/2025        15:05:12          3236    116.40  Aquis
 07/02/2025        15:18:39          964     116.40  CHIX
 07/02/2025        15:18:39          964     116.40  CHIX
 07/02/2025        15:18:39          4185    116.40  Aquis
 07/02/2025        15:18:39          7579    116.40  XLON
 07/02/2025        15:18:39          187     116.40  Aquis
 07/02/2025        15:18:39          837     116.40  BATE
 07/02/2025        15:18:39          837     116.40  CHIX
 07/02/2025        15:18:39          1       116.40  Aquis
 07/02/2025        15:18:39          69      116.40  Aquis
 07/02/2025        15:18:39          837     116.40  TRQX
 07/02/2025        15:18:39          2254    116.40  Aquis
 07/02/2025        15:18:39          6217    116.40  XLON
 07/02/2025        15:18:39          3761    116.40  XLON
 07/02/2025        15:18:39          4500    116.40  XLON
 07/02/2025        15:18:39          3300    116.40  XLON
 07/02/2025        15:18:39          3439    116.40  XLON
 07/02/2025        15:18:39          3761    116.40  XLON
 07/02/2025        15:18:39          135     116.40  CHIX
 07/02/2025        15:19:20          3357    116.20  CHIX
 07/02/2025        15:26:03          2017    116.00  CHIX
 07/02/2025        15:41:21          2742    115.80  CHIX
 07/02/2025        15:41:21          2003    115.80  CHIX
 07/02/2025        15:41:21          1983    115.80  CHIX
 07/02/2025        15:41:21          1892    115.80  CHIX
 07/02/2025        15:41:21          1957    115.80  CHIX
 07/02/2025        15:41:34          2214    115.80  CHIX
 07/02/2025        16:06:12          2149    115.80  CHIX
 07/02/2025        16:06:12          1978    115.80  BATE
 07/02/2025        16:06:12          1964    115.80  CHIX
 07/02/2025        16:06:12          2016    115.80  XLON
 07/02/2025        16:06:12          1940    115.80  XLON
 07/02/2025        16:12:07          1962    115.60  CHIX
 07/02/2025        16:12:07          1940    115.60  CHIX
 07/02/2025        16:21:00          2100    115.60  BATE
 07/02/2025        16:21:00          6570    115.60  CHIX
 07/02/2025        16:21:00          1975    115.60  XLON
 07/02/2025        16:21:00          1990    115.60  XLON
 07/02/2025        16:21:00          1929    115.60  XLON
 07/02/2025        16:25:26          375     115.40  CHIX
 07/02/2025        16:29:20          1141    115.40  CHIX
 07/02/2025        16:29:20          837     115.40  BATE
 07/02/2025        16:29:20          837     115.40  TRQX
 07/02/2025        16:29:20          4185    115.40  XLON
 07/02/2025        16:29:21          837     115.40  BATE
 07/02/2025        16:29:21          837     115.40  CHIX
 07/02/2025        16:29:21          837     115.40  TRQX
 07/02/2025        16:29:21          837     115.40  Aquis
 07/02/2025        16:29:21          2675    115.40  XLON
 07/02/2025        16:29:21          977     115.40  XLON
 07/02/2025        16:29:21          464     115.40  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  POSFLFFDFDIDIIE