REG - HICL Infrastructure - Transaction in Own Shares
19/02/2025 07:00
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RNS Number : 5831X HICL Infrastructure PLC 19 February 2025
19 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 18 February 2025
Number of ordinary shares purchased 362,000
Weighted average price paid (p) 114.7901
Highest price paid (p) 116.00
Lowest price paid (p) 114.20
Following the above purchase, HICL holds 38,378,148 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,993,109,913. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,993,109,913. 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 114.68 123,257
BATE 115 6,279
CHIX 114.92 177,907
TRQX 115 19,070
Aquis 114 35,487
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
18/02/2025 08:47:32 2177 116.00 CHIX
18/02/2025 08:47:32 2224 116.00 CHIX
18/02/2025 08:47:32 4306 116.00 CHIX
18/02/2025 08:47:32 2163 116.00 XLON
18/02/2025 08:47:33 2127 115.60 CHIX
18/02/2025 08:47:33 4105 115.40 TRQX
18/02/2025 08:47:33 6234 115.40 XLON
18/02/2025 08:47:34 2986 115.40 XLON
18/02/2025 08:55:19 2226 115.40 CHIX
18/02/2025 08:55:19 2203 115.40 CHIX
18/02/2025 08:55:19 1080 115.40 TRQX
18/02/2025 08:55:19 3185 115.40 TRQX
18/02/2025 08:55:19 588 115.40 TRQX
18/02/2025 08:55:19 2143 115.40 TRQX
18/02/2025 08:55:19 1555 115.40 TRQX
18/02/2025 08:55:19 13124 115.40 XLON
18/02/2025 09:00:59 1080 115.00 CHIX
18/02/2025 09:02:32 1080 115.00 CHIX
18/02/2025 09:02:32 588 115.00 CHIX
18/02/2025 09:02:32 1850 115.00 CHIX
18/02/2025 09:08:54 1080 114.60 CHIX
18/02/2025 09:10:23 1080 114.60 CHIX
18/02/2025 09:16:45 221 114.60 CHIX
18/02/2025 09:16:45 859 114.60 CHIX
18/02/2025 09:18:17 1080 114.60 CHIX
18/02/2025 09:21:22 212 114.60 CHIX
18/02/2025 09:21:22 868 114.60 CHIX
18/02/2025 09:23:02 509 114.80 CHIX
18/02/2025 09:23:02 571 114.80 CHIX
18/02/2025 09:26:10 1080 114.80 CHIX
18/02/2025 09:34:55 1323 115.00 CHIX
18/02/2025 09:34:55 432 115.00 CHIX
18/02/2025 09:34:55 432 115.00 CHIX
18/02/2025 09:35:47 1069 114.80 CHIX
18/02/2025 09:35:47 2277 114.80 CHIX
18/02/2025 09:35:47 3946 114.80 CHIX
18/02/2025 10:03:27 2235 115.00 BATE
18/02/2025 10:03:27 3375 115.00 CHIX
18/02/2025 10:03:27 2202 115.00 CHIX
18/02/2025 10:44:57 221 114.80 CHIX
18/02/2025 10:44:57 221 114.80 CHIX
18/02/2025 10:44:57 1728 114.80 CHIX
18/02/2025 10:44:57 2116 114.80 XLON
18/02/2025 10:44:57 2166 114.80 XLON
18/02/2025 10:44:57 2188 114.80 XLON
18/02/2025 10:44:57 2166 114.80 XLON
18/02/2025 11:08:48 1080 114.60 CHIX
18/02/2025 11:11:52 1080 114.60 CHIX
18/02/2025 11:18:06 1080 114.60 CHIX
18/02/2025 11:36:46 1080 114.60 CHIX
18/02/2025 11:37:52 1080 114.60 CHIX
18/02/2025 11:40:03 1080 114.60 CHIX
18/02/2025 11:42:16 1080 114.60 CHIX
18/02/2025 11:44:25 1080 114.60 CHIX
18/02/2025 11:45:36 1080 114.60 CHIX
18/02/2025 11:47:48 1080 114.60 CHIX
18/02/2025 11:48:49 1080 114.60 CHIX
18/02/2025 11:51:04 1080 114.60 CHIX
18/02/2025 11:52:08 1080 114.60 CHIX
18/02/2025 11:54:21 1080 114.60 CHIX
18/02/2025 11:55:30 1080 114.60 CHIX
18/02/2025 11:57:35 1080 114.60 CHIX
18/02/2025 11:58:43 1080 114.60 CHIX
18/02/2025 12:01:25 514 114.60 CHIX
18/02/2025 12:26:35 388 114.60 CHIX
18/02/2025 12:30:13 1080 114.60 CHIX
18/02/2025 12:31:10 1080 114.60 CHIX
18/02/2025 12:33:06 1080 114.60 CHIX
18/02/2025 12:34:11 1080 114.60 CHIX
18/02/2025 12:36:10 1080 114.60 CHIX
18/02/2025 12:37:07 1080 114.60 CHIX
18/02/2025 12:39:09 1080 114.60 CHIX
18/02/2025 12:40:08 1080 114.60 CHIX
18/02/2025 13:01:48 1080 115.00 CHIX
18/02/2025 13:23:26 4321 115.20 CHIX
18/02/2025 13:23:26 48530 115.20 CHIX
18/02/2025 13:36:52 1105 115.00 CHIX
18/02/2025 13:36:52 353 115.00 CHIX
18/02/2025 13:36:52 1484 115.00 CHIX
18/02/2025 13:36:52 4640 115.00 CHIX
18/02/2025 13:36:52 2612 115.00 XLON
18/02/2025 13:36:52 1926 115.00 XLON
18/02/2025 13:36:52 207 115.00 XLON
18/02/2025 13:41:44 1080 114.80 CHIX
18/02/2025 13:43:26 1080 114.80 CHIX
18/02/2025 13:45:04 1080 114.80 CHIX
18/02/2025 13:46:40 1080 114.80 CHIX
18/02/2025 13:49:54 1080 114.80 CHIX
18/02/2025 13:53:14 2144 115.00 CHIX
18/02/2025 14:23:05 511 114.80 CHIX
18/02/2025 14:23:05 1638 114.80 CHIX
18/02/2025 14:23:05 2149 114.80 CHIX
18/02/2025 14:23:05 2156 114.80 XLON
18/02/2025 14:23:05 2243 114.80 XLON
18/02/2025 14:23:05 2157 114.80 XLON
18/02/2025 14:48:13 10804 114.60 CHIX
18/02/2025 14:50:39 840 114.40 Aquis
18/02/2025 14:51:56 1080 114.40 Aquis
18/02/2025 14:53:09 1080 114.40 Aquis
18/02/2025 14:54:22 1080 114.40 Aquis
18/02/2025 14:55:36 1080 114.40 CHIX
18/02/2025 14:55:36 2182 114.40 BATE
18/02/2025 14:55:36 5167 114.40 CHIX
18/02/2025 14:55:36 3328 114.40 CHIX
18/02/2025 14:55:36 2201 114.40 CHIX
18/02/2025 14:55:36 2258 114.40 XLON
18/02/2025 14:55:36 2250 114.40 XLON
18/02/2025 14:55:36 575 114.40 Aquis
18/02/2025 14:55:36 766 114.40 BATE
18/02/2025 14:55:36 766 114.40 BATE
18/02/2025 14:55:36 330 114.40 BATE
18/02/2025 14:55:36 1863 114.40 CHIX
18/02/2025 14:55:36 705 114.40 TRQX
18/02/2025 14:55:36 1157 114.40 TRQX
18/02/2025 14:55:36 2348 114.40 XLON
18/02/2025 14:55:36 14410 114.40 XLON
18/02/2025 15:03:08 1080 114.20 Aquis
18/02/2025 15:04:03 1064 114.20 Aquis
18/02/2025 15:06:54 1080 114.20 CHIX
18/02/2025 15:07:44 1080 114.20 CHIX
18/02/2025 15:10:30 1080 114.20 CHIX
18/02/2025 15:11:28 460 114.20 CHIX
18/02/2025 15:11:28 620 114.20 CHIX
18/02/2025 15:13:17 1080 114.20 CHIX
18/02/2025 15:14:12 449 114.20 CHIX
18/02/2025 15:14:12 631 114.20 CHIX
18/02/2025 15:16:08 1080 114.20 CHIX
18/02/2025 15:17:53 826 114.40 TRQX
18/02/2025 15:17:54 68 114.40 XLON
18/02/2025 15:18:45 1080 114.40 TRQX
18/02/2025 15:18:46 68 114.40 XLON
18/02/2025 15:19:44 1080 114.40 TRQX
18/02/2025 15:20:41 1080 114.40 TRQX
18/02/2025 15:21:39 1080 114.40 XLON
18/02/2025 15:21:39 68 114.40 XLON
18/02/2025 15:22:28 1080 114.40 XLON
18/02/2025 15:23:05 486 114.40 TRQX
18/02/2025 15:23:05 5084 114.40 XLON
18/02/2025 15:23:05 2800 114.40 XLON
18/02/2025 15:23:05 3502 114.40 XLON
18/02/2025 15:23:05 1678 114.40 XLON
18/02/2025 15:23:05 1828 114.40 XLON
18/02/2025 15:23:05 1944 114.40 XLON
18/02/2025 15:23:05 248 114.40 XLON
18/02/2025 15:23:05 12000 114.40 XLON
18/02/2025 15:23:05 12000 114.40 XLON
18/02/2025 15:23:05 12000 114.40 Aquis
18/02/2025 15:23:05 12000 114.40 Aquis
18/02/2025 15:23:05 1267 114.40 Aquis
18/02/2025 15:23:05 2457 114.40 Aquis
18/02/2025 15:23:05 7312 114.40 XLON
18/02/2025 15:23:16 964 114.40 Aquis
18/02/2025 15:23:16 3300 114.40 XLON
18/02/2025 15:23:16 3438 114.40 XLON
18/02/2025 15:23:16 49 114.40 XLON
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