REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

11/02/2025 07:15

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RNS Number : 5844W  HICL Infrastructure PLC  11 February 2025

11 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                     10 February 2025
 Number of ordinary shares purchased  132,668
 Weighted average price paid (p)      116.8369
 Highest price paid (p)               117.20
 Lowest price paid (p)                116.20

 

Following the above purchase, HICL holds 37,219,031 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,994,269,030. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,994,269,030. 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   116.80                                    16,524
 BATE   117                                       6,111
 CHIX   116.84                                    110,033
 TRQX   -                                         -
 Aquis  -                                         -

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 10/02/2025        13:55:22          1999    116.20  CHIX
 10/02/2025        13:55:22          1274    116.20  CHIX
 10/02/2025        14:55:28          9806    117.20  CHIX
 10/02/2025        14:55:28          5975    117.00  CHIX
 10/02/2025        14:55:28          8735    117.00  CHIX
 10/02/2025        15:08:08          70      116.80  XLON
 10/02/2025        15:08:24          8375    116.80  CHIX
 10/02/2025        15:08:25          462     116.80  XLON
 10/02/2025        15:35:57          2361    116.80  CHIX
 10/02/2025        15:35:57          1987    116.80  BATE
 10/02/2025        15:35:57          2043    116.80  BATE
 10/02/2025        15:35:57          2081    116.80  BATE
 10/02/2025        15:35:57          16158   116.80  CHIX
 10/02/2025        15:35:57          8543    116.80  XLON
 10/02/2025        16:18:35          1301    116.80  CHIX
 10/02/2025        16:18:35          791     116.80  CHIX
 10/02/2025        16:18:35          4115    116.80  CHIX
 10/02/2025        16:18:35          49143   116.80  CHIX
 10/02/2025        16:18:35          2102    116.80  XLON
 10/02/2025        16:18:35          4201    116.80  XLON
 10/02/2025        16:29:50          963     116.80  XLON
 10/02/2025        16:29:52          9       116.80  XLON
 10/02/2025        16:29:56          9       116.80  XLON
 10/02/2025        16:29:56          165     116.80  XLON

 

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