REG - HICL Infrastructure - Transaction in Own Shares
17/02/2025 07:00
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RNS Number : 2476X HICL Infrastructure PLC 17 February 2025
17 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 14 February 2025
Number of ordinary shares purchased 304,000
Weighted average price paid (p) 117.2245
Highest price paid (p) 117.40
Lowest price paid (p) 116.80
Following the above purchase, HICL holds 38,016,148 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,993,471,913. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,993,471,913. 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 117.23 168,337
BATE 117 19,604
CHIX 117.27 58,170
TRQX 117 14,432
Aquis 117 43,457
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
14/02/2025 13:45:06 9020 117.20 XLON
14/02/2025 14:47:25 836 117.40 CHIX
14/02/2025 15:05:24 319 117.40 Aquis
14/02/2025 15:20:21 68 117.40 XLON
14/02/2025 15:26:33 311 117.40 Aquis
14/02/2025 15:40:05 551 117.40 CHIX
14/02/2025 15:40:05 11000 117.40 CHIX
14/02/2025 15:40:05 10048 117.40 CHIX
14/02/2025 15:40:05 9922 117.40 Aquis
14/02/2025 15:40:05 8508 117.40 CHIX
14/02/2025 15:40:05 10149 117.40 XLON
14/02/2025 15:40:05 577 117.40 XLON
14/02/2025 15:40:05 20844 117.40 XLON
14/02/2025 15:40:05 7216 117.40 Aquis
14/02/2025 15:40:05 3608 117.40 BATE
14/02/2025 15:40:05 2361 117.40 CHIX
14/02/2025 15:40:05 1637 117.40 CHIX
14/02/2025 15:40:05 3608 117.40 TRQX
14/02/2025 15:40:05 8640 117.40 XLON
14/02/2025 15:40:05 22930 117.40 XLON
14/02/2025 15:40:06 685 117.40 Aquis
14/02/2025 15:40:14 3758 117.40 CHIX
14/02/2025 15:40:14 3608 117.40 BATE
14/02/2025 15:40:14 3825 117.40 Aquis
14/02/2025 15:40:14 1804 117.40 TRQX
14/02/2025 15:40:14 1804 117.40 TRQX
14/02/2025 15:40:14 27962 117.40 XLON
14/02/2025 15:47:32 2047 117.00 CHIX
14/02/2025 15:47:32 2131 117.00 XLON
14/02/2025 15:47:32 2234 117.00 XLON
14/02/2025 15:57:09 7216 117.00 Aquis
14/02/2025 15:57:09 2821 117.00 BATE
14/02/2025 16:04:41 2303 117.00 CHIX
14/02/2025 16:04:41 2079 117.00 CHIX
14/02/2025 16:04:41 4453 117.00 CHIX
14/02/2025 16:04:41 4270 117.00 BATE
14/02/2025 16:04:41 4250 117.00 XLON
14/02/2025 16:04:41 787 117.00 BATE
14/02/2025 16:04:41 7606 117.00 Aquis
14/02/2025 16:04:41 3608 117.00 CHIX
14/02/2025 16:04:41 2706 117.00 TRQX
14/02/2025 16:04:41 68 117.00 XLON
14/02/2025 16:04:41 25188 117.00 XLON
14/02/2025 16:14:55 358 116.80 Aquis
14/02/2025 16:23:30 273 116.80 Aquis
14/02/2025 16:26:07 314 116.80 Aquis
14/02/2025 16:29:51 4759 117.00 Aquis
14/02/2025 16:29:51 653 117.00 Aquis
14/02/2025 16:29:51 4067 117.00 BATE
14/02/2025 16:29:51 443 117.00 BATE
14/02/2025 16:29:51 4981 117.00 CHIX
14/02/2025 16:29:51 4510 117.00 TRQX
14/02/2025 16:29:51 17255 117.00 XLON
14/02/2025 16:29:51 17021 117.00 XLON
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