REG - HICL Infrastructure - Transaction in Own Shares
21/02/2025 07:00
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RNS Number : 9312X HICL Infrastructure PLC 21 February 2025
21 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 20 February 2025
Number of ordinary shares purchased 425,042
Weighted average price paid (p) 112.7123
Highest price paid (p) 114.00
Lowest price paid (p) 111.80
Following the above purchase, HICL holds 39,166,190 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,992,321,871. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,992,321,871. 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 112.73 145,116
BATE 112 28,651
CHIX 112.75 214,840
TRQX 113 12,279
Aquis 113 24,156
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
20/02/2025 08:22:21 3185 114.00 CHIX
20/02/2025 08:29:55 1484 113.80 CHIX
20/02/2025 08:29:55 2254 113.80 CHIX
20/02/2025 08:29:55 887 113.80 CHIX
20/02/2025 08:29:55 2065 113.80 XLON
20/02/2025 09:45:42 2128 113.60 CHIX
20/02/2025 09:45:42 4148 113.60 CHIX
20/02/2025 09:45:42 4229 113.60 XLON
20/02/2025 09:45:42 4188 113.60 XLON
20/02/2025 09:45:42 6250 113.60 XLON
20/02/2025 09:55:50 11394 113.00 CHIX
20/02/2025 09:55:50 1153 113.00 BATE
20/02/2025 09:55:50 1064 113.00 CHIX
20/02/2025 09:55:50 1064 113.00 CHIX
20/02/2025 09:55:50 903 113.00 BATE
20/02/2025 09:55:50 2116 113.00 XLON
20/02/2025 10:40:53 2114 113.00 BATE
20/02/2025 10:40:53 1651 113.00 CHIX
20/02/2025 10:40:53 613 113.00 CHIX
20/02/2025 10:40:53 2099 113.00 CHIX
20/02/2025 10:40:53 1734 113.00 CHIX
20/02/2025 10:40:53 350 113.00 CHIX
20/02/2025 10:40:53 2094 113.00 CHIX
20/02/2025 11:28:23 3525 113.20 CHIX
20/02/2025 11:38:29 4130 113.20 CHIX
20/02/2025 11:38:29 4429 113.20 CHIX
20/02/2025 11:38:29 3109 113.20 CHIX
20/02/2025 11:38:29 1320 113.20 CHIX
20/02/2025 11:38:29 15610 113.20 CHIX
20/02/2025 11:38:29 4013 113.20 XLON
20/02/2025 11:38:29 226 113.20 XLON
20/02/2025 11:38:29 4177 113.20 XLON
20/02/2025 11:38:29 4187 113.20 XLON
20/02/2025 11:57:59 3035 113.00 CHIX
20/02/2025 11:57:59 2131 113.00 BATE
20/02/2025 11:57:59 2117 113.00 CHIX
20/02/2025 11:57:59 2138 113.00 CHIX
20/02/2025 11:57:59 2157 113.00 XLON
20/02/2025 13:06:30 2386 112.80 CHIX
20/02/2025 13:06:30 2143 112.80 BATE
20/02/2025 13:06:30 2124 112.80 CHIX
20/02/2025 13:06:30 2153 112.80 XLON
20/02/2025 13:06:30 2112 112.80 XLON
20/02/2025 13:06:30 6349 112.80 Aquis
20/02/2025 13:06:30 2223 112.80 BATE
20/02/2025 13:06:30 2442 112.80 TRQX
20/02/2025 13:06:30 498 112.80 BATE
20/02/2025 13:06:30 8 112.80 TRQX
20/02/2025 13:06:30 2906 112.80 CHIX
20/02/2025 13:06:30 8 112.80 TRQX
20/02/2025 13:06:30 263 112.80 TRQX
20/02/2025 13:06:30 21823 112.80 XLON
20/02/2025 13:06:30 2549 112.80 XLON
20/02/2025 13:06:30 1931 112.80 XLON
20/02/2025 13:20:14 28975 113.00 CHIX
20/02/2025 13:57:51 2068 112.80 BATE
20/02/2025 13:57:51 6171 112.80 CHIX
20/02/2025 13:57:51 10464 112.80 CHIX
20/02/2025 13:57:51 2126 112.80 XLON
20/02/2025 13:57:51 2166 112.80 XLON
20/02/2025 13:57:51 4116 112.80 CHIX
20/02/2025 13:57:51 1814 112.80 TRQX
20/02/2025 13:57:51 9070 112.80 XLON
20/02/2025 13:57:51 3209 112.80 Aquis
20/02/2025 13:57:51 907 112.80 BATE
20/02/2025 13:57:51 907 112.80 CHIX
20/02/2025 13:57:51 907 112.80 TRQX
20/02/2025 13:57:51 3891 112.80 XLON
20/02/2025 13:57:51 1447 112.80 XLON
20/02/2025 13:57:51 1544 112.80 XLON
20/02/2025 13:57:51 2188 112.80 XLON
20/02/2025 13:57:51 907 112.80 CHIX
20/02/2025 13:57:51 907 112.80 BATE
20/02/2025 13:57:52 907 112.80 TRQX
20/02/2025 13:57:52 8611 112.80 XLON
20/02/2025 13:57:52 459 112.80 XLON
20/02/2025 13:57:58 2973 112.80 CHIX
20/02/2025 13:57:58 267 112.80 CHIX
20/02/2025 13:57:58 907 112.80 CHIX
20/02/2025 13:57:58 907 112.80 TRQX
20/02/2025 13:57:58 1395 112.80 XLON
20/02/2025 13:58:06 3628 112.80 Aquis
20/02/2025 13:58:06 907 112.80 CHIX
20/02/2025 13:58:06 1395 112.80 TRQX
20/02/2025 13:58:06 2100 112.80 XLON
20/02/2025 13:58:46 815 112.80 CHIX
20/02/2025 13:58:46 1395 112.80 CHIX
20/02/2025 13:59:26 2120 112.80 CHIX
20/02/2025 13:59:26 359 112.80 CHIX
20/02/2025 13:59:26 1125 112.80 CHIX
20/02/2025 13:59:26 621 112.80 XLON
20/02/2025 14:00:06 2119 112.80 CHIX
20/02/2025 14:00:46 341 112.80 CHIX
20/02/2025 14:16:43 2045 112.60 CHIX
20/02/2025 14:16:43 2133 112.60 Aquis
20/02/2025 14:20:08 4243 112.40 CHIX
20/02/2025 14:24:44 2187 112.40 CHIX
20/02/2025 14:35:25 2412 112.40 CHIX
20/02/2025 14:35:25 2128 112.40 BATE
20/02/2025 14:35:28 2351 112.40 XLON
20/02/2025 14:35:31 2157 112.40 CHIX
20/02/2025 14:37:11 1265 112.40 CHIX
20/02/2025 14:42:45 1183 112.40 CHIX
20/02/2025 14:44:03 2180 112.40 CHIX
20/02/2025 14:44:06 1404 112.40 CHIX
20/02/2025 14:44:07 778 112.40 CHIX
20/02/2025 14:49:08 2130 112.40 CHIX
20/02/2025 15:20:45 2091 112.20 BATE
20/02/2025 15:20:45 2185 112.20 CHIX
20/02/2025 15:20:45 2105 112.20 XLON
20/02/2025 15:20:45 2081 112.20 XLON
20/02/2025 15:20:45 2118 112.20 XLON
20/02/2025 15:20:45 4535 112.20 Aquis
20/02/2025 15:20:45 3628 112.20 BATE
20/02/2025 15:20:45 3921 112.20 CHIX
20/02/2025 15:20:45 3628 112.20 TRQX
20/02/2025 15:20:45 28117 112.20 XLON
20/02/2025 16:02:27 5648 112.00 CHIX
20/02/2025 16:02:27 2123 112.00 Aquis
20/02/2025 16:02:27 2153 112.00 CHIX
20/02/2025 16:02:27 2064 112.00 CHIX
20/02/2025 16:02:27 2053 112.00 XLON
20/02/2025 16:07:43 2256 112.00 CHIX
20/02/2025 16:07:43 699 112.00 CHIX
20/02/2025 16:10:56 1393 112.00 CHIX
20/02/2025 16:10:56 2133 112.00 CHIX
20/02/2025 16:10:56 2152 112.00 XLON
20/02/2025 16:23:14 2179 111.80 Aquis
20/02/2025 16:23:14 22558 111.80 CHIX
20/02/2025 16:23:14 5757 111.80 BATE
20/02/2025 16:23:14 2164 111.80 XLON
20/02/2025 16:23:14 2181 111.80 XLON
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