REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

12/02/2025 07:00

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RNS Number : 7460W  HICL Infrastructure PLC  12 February 2025

12 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                     11 February 2025
 Number of ordinary shares purchased  228,188
 Weighted average price paid (p)      117.2569
 Highest price paid (p)               117.40
 Lowest price paid (p)                117.20

 

Following the above purchase, HICL holds 37,447,219 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,994,040,842. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,994,040,842. 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   117.24                                    88,420
 BATE   117                                       7,966
 CHIX   117.29                                    114,295
 TRQX   117                                       7,535
 Aquis  117                                       9,972

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 11/02/2025        13:40:25          8678    117.20  CHIX
 11/02/2025        13:40:31          1823    117.20  CHIX
 11/02/2025        13:40:31          2126    117.20  CHIX
 11/02/2025        13:40:31          2126    117.20  CHIX
 11/02/2025        13:52:13          1718    117.20  CHIX
 11/02/2025        13:52:13          1662    117.20  BATE
 11/02/2025        13:52:13          2493    117.20  Aquis
 11/02/2025        13:52:13          1662    117.20  TRQX
 11/02/2025        13:52:13          12465   117.20  XLON
 11/02/2025        13:52:14          1718    117.20  CHIX
 11/02/2025        13:52:14          1662    117.20  BATE
 11/02/2025        13:52:14          2493    117.20  Aquis
 11/02/2025        13:52:14          1662    117.20  TRQX
 11/02/2025        13:52:14          8295    117.20  XLON
 11/02/2025        13:52:14          4170    117.20  XLON
 11/02/2025        13:52:14          1308    117.20  BATE
 11/02/2025        13:52:14          4718    117.20  CHIX
 11/02/2025        13:52:15          504     117.20  Aquis
 11/02/2025        14:19:00          1654    117.20  XLON
 11/02/2025        14:19:00          8310    117.20  XLON
 11/02/2025        14:26:43          6168    117.20  XLON
 11/02/2025        14:26:43          2762    117.20  XLON
 11/02/2025        14:26:44          2888    117.20  CHIX
 11/02/2025        14:26:44          470     117.20  Aquis
 11/02/2025        14:33:34          5648    117.40  CHIX
 11/02/2025        14:34:58          16860   117.40  CHIX
 11/02/2025        14:34:58          8106    117.40  XLON
 11/02/2025        14:35:01          7233    117.20  CHIX
 11/02/2025        14:35:01          3891    117.20  CHIX
 11/02/2025        14:35:01          4988    117.20  XLON
 11/02/2025        14:35:01          3088    117.20  XLON
 11/02/2025        14:35:01          4905    117.20  XLON
 11/02/2025        14:35:01          1519    117.20  Aquis
 11/02/2025        14:35:01          3171    117.20  XLON
 11/02/2025        14:35:05          2493    117.20  Aquis
 11/02/2025        14:35:05          1662    117.20  BATE
 11/02/2025        14:35:05          1662    117.20  TRQX
 11/02/2025        14:36:37          2095    117.20  CHIX
 11/02/2025        14:36:37          8893    117.20  CHIX
 11/02/2025        14:36:37          831     117.20  CHIX
 11/02/2025        14:36:37          831     117.20  BATE
 11/02/2025        14:36:37          831     117.20  BATE
 11/02/2025        14:36:37          2549    117.20  TRQX
 11/02/2025        14:36:37          6648    117.20  XLON
 11/02/2025        14:37:04          1880    117.20  CHIX
 11/02/2025        14:43:41          10      117.20  BATE
 11/02/2025        14:49:33          1894    117.20  XLON
 11/02/2025        14:49:33          831     117.20  XLON
 11/02/2025        14:55:51          1163    117.20  CHIX
 11/02/2025        14:59:29          814     117.20  CHIX
 11/02/2025        14:59:29          1937    117.20  CHIX
 11/02/2025        14:59:29          261     117.20  CHIX
 11/02/2025        15:01:06          348     117.20  CHIX
 11/02/2025        15:01:09          3359    117.20  CHIX
 11/02/2025        15:16:16          979     117.20  CHIX
 11/02/2025        15:16:16          1780    117.20  CHIX
 11/02/2025        15:27:08          21931   117.40  CHIX
 11/02/2025        15:27:16          761     117.40  CHIX
 11/02/2025        15:27:16          1181    117.40  CHIX
 11/02/2025        15:32:26          70      117.40  XLON
 11/02/2025        15:36:52          2539    117.40  CHIX
 11/02/2025        15:36:52          1934    117.40  XLON
 11/02/2025        15:36:52          1971    117.40  XLON
 11/02/2025        15:36:52          3944    117.40  XLON
 11/02/2025        15:36:52          1888    117.20  XLON
 11/02/2025        15:36:52          831     117.20  XLON
 11/02/2025        16:19:27          2       117.20  CHIX
 11/02/2025        16:23:55          485     117.20  CHIX
 11/02/2025        16:29:30          374     117.20  CHIX
 11/02/2025        16:29:51          1280    117.20  CHIX
 11/02/2025        16:29:51          1975    117.20  CHIX
 11/02/2025        16:29:56          327     117.20  XLON

 

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