REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

24/02/2025 07:00

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RNS Number : 0931Y  HICL Infrastructure PLC  24 February 2025

24 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                     21 February 2025
 Number of ordinary shares purchased  315,299
 Weighted average price paid (p)      111.0054
 Highest price paid (p)               111.40
 Lowest price paid (p)                110.60

 

Following the above purchase, HICL holds 39,481,489 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,992,006,572. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,992,006,572. 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   111.08                                    76,423
 BATE   111                                       13,322
 CHIX   110.96                                    221,180
 TRQX   -                                         -
 Aquis  111                                       4,374

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 21/02/2025        14:32:56          2284    111.40  BATE
 21/02/2025        14:32:56          2187    111.40  Aquis
 21/02/2025        14:32:56          2186    111.40  BATE
 21/02/2025        14:32:56          2159    111.40  CHIX
 21/02/2025        14:32:56          2187    111.40  Aquis
 21/02/2025        14:34:59          2217    111.20  BATE
 21/02/2025        14:34:59          6736    111.20  CHIX
 21/02/2025        14:34:59          19149   111.20  CHIX
 21/02/2025        14:34:59          2263    111.20  BATE
 21/02/2025        14:34:59          5545    111.20  XLON
 21/02/2025        14:34:59          9329    111.20  XLON
 21/02/2025        14:48:05          6457    111.20  CHIX
 21/02/2025        14:48:05          31392   111.20  CHIX
 21/02/2025        14:48:05          7826    111.20  XLON
 21/02/2025        15:05:47          5416    111.20  CHIX
 21/02/2025        15:05:47          2200    111.20  BATE
 21/02/2025        15:05:47          2120    111.20  XLON
 21/02/2025        15:05:47          8108    111.20  CHIX
 21/02/2025        15:05:47          2300    111.20  XLON
 21/02/2025        15:05:47          2167    111.20  XLON
 21/02/2025        15:06:43          2253    111.20  XLON
 21/02/2025        15:07:33          3723    111.20  CHIX
 21/02/2025        15:07:33          3723    111.20  CHIX
 21/02/2025        15:07:33          2087    111.20  XLON
 21/02/2025        15:55:38          8211    111.00  CHIX
 21/02/2025        15:55:38          55523   111.00  CHIX
 21/02/2025        15:55:38          6369    111.00  XLON
 21/02/2025        15:55:38          4538    111.00  XLON
 21/02/2025        15:55:38          29795   111.00  XLON
 21/02/2025        16:17:41          2381    110.80  CHIX
 21/02/2025        16:17:41          2172    110.80  BATE
 21/02/2025        16:17:41          2166    110.80  CHIX
 21/02/2025        16:17:41          2302    110.80  CHIX
 21/02/2025        16:17:41          2094    110.80  XLON
 21/02/2025        16:24:38          63734   110.60  CHIX

 

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