REG - HICL Infrastructure - Transaction in Own Shares
13/02/2025 07:00
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RNS Number : 9111W HICL Infrastructure PLC 13 February 2025
13 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 12 February 2025
Number of ordinary shares purchased 264,929
Weighted average price paid (p) 117.1213
Highest price paid (p) 117.60
Lowest price paid (p) 116.00
Following the above purchase, HICL holds 37,712,148 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,993,775,913. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,993,775,913. 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 117.32 61,842
BATE 117 8,075
CHIX 117.05 195,012
TRQX - -
Aquis - -
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
12/02/2025 12:25:01 1945 117.60 CHIX
12/02/2025 12:25:01 2116 117.60 CHIX
12/02/2025 12:25:01 1937 117.60 XLON
12/02/2025 12:25:01 1976 117.60 XLON
12/02/2025 12:25:01 1023 117.60 XLON
12/02/2025 12:25:01 917 117.60 XLON
12/02/2025 12:46:08 2073 117.60 CHIX
12/02/2025 12:48:04 416 117.60 CHIX
12/02/2025 12:48:04 12613 117.60 CHIX
12/02/2025 12:48:04 3877 117.60 XLON
12/02/2025 13:04:20 398 117.40 CHIX
12/02/2025 13:29:44 396 117.60 CHIX
12/02/2025 13:30:01 4101 117.60 BATE
12/02/2025 13:30:01 15399 117.60 CHIX
12/02/2025 13:30:01 9842 117.60 CHIX
12/02/2025 13:30:01 4023 117.60 XLON
12/02/2025 13:30:01 4153 117.60 XLON
12/02/2025 13:30:01 18076 117.60 XLON
12/02/2025 13:30:40 5394 117.00 CHIX
12/02/2025 13:39:26 6036 116.60 CHIX
12/02/2025 13:39:26 2103 116.60 CHIX
12/02/2025 13:39:57 9356 116.40 CHIX
12/02/2025 13:40:01 2043 116.00 CHIX
12/02/2025 13:56:24 1642 116.60 CHIX
12/02/2025 13:56:24 299 116.60 CHIX
12/02/2025 13:56:24 1950 116.60 XLON
12/02/2025 13:56:24 1940 116.60 XLON
12/02/2025 14:28:48 5250 117.00 CHIX
12/02/2025 14:28:52 453 117.00 CHIX
12/02/2025 14:31:51 5980 117.00 CHIX
12/02/2025 14:31:51 5894 117.00 XLON
12/02/2025 14:31:51 6020 117.00 XLON
12/02/2025 14:53:43 382 117.00 CHIX
12/02/2025 15:05:28 377 117.00 CHIX
12/02/2025 15:21:26 364 117.00 CHIX
12/02/2025 15:38:21 359 117.00 CHIX
12/02/2025 15:38:21 1931 117.00 BATE
12/02/2025 15:38:21 4438 117.00 CHIX
12/02/2025 15:38:21 10940 117.00 CHIX
12/02/2025 15:38:21 2039 117.00 XLON
12/02/2025 15:38:21 2018 117.00 XLON
12/02/2025 15:38:24 56130 117.00 CHIX
12/02/2025 15:40:30 982 117.00 CHIX
12/02/2025 15:40:30 1113 117.00 CHIX
12/02/2025 15:47:11 2043 117.00 BATE
12/02/2025 15:47:11 2302 117.00 CHIX
12/02/2025 15:47:11 1954 117.00 CHIX
12/02/2025 15:48:35 694 117.00 CHIX
12/02/2025 16:09:48 472 117.00 CHIX
12/02/2025 16:09:48 81 117.00 XLON
12/02/2025 16:10:21 69 117.00 XLON
12/02/2025 16:13:56 909 117.00 CHIX
12/02/2025 16:13:56 1933 117.00 CHIX
12/02/2025 16:13:56 1848 117.00 XLON
12/02/2025 16:13:56 2001 117.00 XLON
12/02/2025 16:13:56 2000 117.00 XLON
12/02/2025 16:15:19 1505 116.80 CHIX
12/02/2025 16:15:19 25821 116.80 CHIX
12/02/2025 16:20:19 71 116.60 CHIX
12/02/2025 16:20:19 69 116.60 CHIX
12/02/2025 16:20:19 443 116.60 CHIX
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