REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

20/02/2025 07:15

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RNS Number : 7606X  HICL Infrastructure PLC  20 February 2025

20 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                     19 February 2025
 Number of ordinary shares purchased  363,000
 Weighted average price paid (p)      114.0154
 Highest price paid (p)               114.40
 Lowest price paid (p)                113.20

 

Following the above purchase, HICL holds 38,741,148 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,992,746,913. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,992,746,913. 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   114.01                                    209,853
 BATE   114                                       5,242
 CHIX   114.03                                    140,577
 TRQX   114                                       2,748
 Aquis  114                                       4,580

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 19/02/2025        08:00:53          2142    113.20  CHIX
 19/02/2025        08:23:03          2117    114.00  CHIX
 19/02/2025        08:23:03          2135    114.00  XLON
 19/02/2025        08:45:57          2307    113.80  CHIX
 19/02/2025        08:45:57          2133    113.80  XLON
 19/02/2025        08:45:57          2133    113.80  XLON
 19/02/2025        08:45:57          2121    113.80  XLON
 19/02/2025        09:08:51          1213    113.60  BATE
 19/02/2025        09:08:51          725     113.60  BATE
 19/02/2025        09:08:51          191     113.60  BATE
 19/02/2025        09:08:51          6776    113.60  CHIX
 19/02/2025        09:08:51          2133    113.60  XLON
 19/02/2025        09:08:51          2128    113.60  XLON
 19/02/2025        09:08:51          916     113.60  Aquis
 19/02/2025        09:08:51          1756    113.60  CHIX
 19/02/2025        09:08:51          916     113.60  TRQX
 19/02/2025        09:08:51          6412    113.60  XLON
 19/02/2025        09:08:52          916     113.60  CHIX
 19/02/2025        09:08:52          458     113.60  TRQX
 19/02/2025        09:08:52          458     113.60  TRQX
 19/02/2025        09:08:52          6412    113.60  XLON
 19/02/2025        09:09:01          1756    113.60  XLON
 19/02/2025        09:09:01          2800    113.60  XLON
 19/02/2025        09:09:01          3504    113.60  XLON
 19/02/2025        09:09:01          3696    113.60  XLON
 19/02/2025        09:09:01          10000   113.60  XLON
 19/02/2025        09:09:01          10000   113.60  XLON
 19/02/2025        09:09:01          10000   113.60  XLON
 19/02/2025        09:09:01          3000    113.60  XLON
 19/02/2025        09:42:52          2126    113.80  CHIX
 19/02/2025        09:42:52          1896    113.80  CHIX
 19/02/2025        09:42:52          2399    113.80  CHIX
 19/02/2025        09:42:52          4187    113.80  XLON
 19/02/2025        10:33:16          10478   113.80  CHIX
 19/02/2025        10:33:16          6332    113.80  XLON
 19/02/2025        10:33:16          6296    113.80  XLON
 19/02/2025        10:33:16          4811    113.60  CHIX
 19/02/2025        10:33:16          3624    113.60  CHIX
 19/02/2025        10:33:16          4215    113.60  XLON
 19/02/2025        11:07:50          7265    113.60  CHIX
 19/02/2025        11:07:50          4217    113.60  XLON
 19/02/2025        11:07:50          4323    113.60  XLON
 19/02/2025        11:07:50          4154    113.60  XLON
 19/02/2025        12:52:24          2180    114.40  CHIX
 19/02/2025        12:52:24          9070    114.40  CHIX
 19/02/2025        13:54:55          3141    114.40  XLON
 19/02/2025        14:07:38          7084    114.40  CHIX
 19/02/2025        14:07:38          37580   114.40  CHIX
 19/02/2025        14:07:38          796     114.40  Aquis
 19/02/2025        14:07:38          2868    114.40  Aquis
 19/02/2025        14:07:38          916     114.40  BATE
 19/02/2025        14:07:38          1680    114.40  CHIX
 19/02/2025        14:07:38          916     114.40  TRQX
 19/02/2025        14:07:38          12824   114.40  XLON
 19/02/2025        14:07:38          2894    114.40  XLON
 19/02/2025        14:07:38          1868    114.40  XLON
 19/02/2025        14:07:38          1711    114.40  XLON
 19/02/2025        14:07:38          13527   114.40  XLON
 19/02/2025        14:07:38          20000   114.40  XLON
 19/02/2025        14:07:38          20000   114.40  XLON
 19/02/2025        14:07:38          2271    114.20  CHIX
 19/02/2025        14:07:39          20000   114.40  XLON
 19/02/2025        14:24:30          2266    114.20  CHIX
 19/02/2025        14:24:31          208     114.20  CHIX
 19/02/2025        14:24:31          2147    114.20  CHIX
 19/02/2025        14:24:31          2228    114.20  XLON
 19/02/2025        14:25:52          283     113.80  CHIX
 19/02/2025        14:25:52          1985    113.80  CHIX
 19/02/2025        14:44:39          4275    114.00  XLON
 19/02/2025        14:46:45          2147    114.00  CHIX
 19/02/2025        15:36:04          70      113.80  XLON
 19/02/2025        15:46:51          70      113.80  XLON
 19/02/2025        15:48:09          235     113.80  XLON
 19/02/2025        15:49:28          2197    113.80  BATE
 19/02/2025        15:49:28          2197    113.80  CHIX
 19/02/2025        15:49:28          2923    113.80  XLON
 19/02/2025        16:00:29          70      113.80  CHIX
 19/02/2025        16:00:29          2131    113.80  CHIX
 19/02/2025        16:00:29          2263    113.80  CHIX
 19/02/2025        16:00:29          7261    113.80  CHIX
 19/02/2025        16:00:29          9141    113.80  CHIX

 

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