REG - HICL Infrastructure - Transaction in Own Shares
25/02/2025 07:00
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RNS Number : 2722Y HICL Infrastructure PLC 25 February 2025
25 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 24 February 2025
Number of ordinary shares purchased 452,000
Weighted average price paid (p) 110.7107
Highest price paid (p) 111.20
Lowest price paid (p) 110.00
Following the above purchase, HICL holds 39,933,489 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,991,554,572. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,991,554,572. 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 110.80 155,383
BATE 111 28,429
CHIX 110.63 227,535
TRQX 111 10,054
Aquis 111 30,599
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
24/02/2025 08:07:59 2149 110.60 CHIX
24/02/2025 08:59:54 17966 111.00 CHIX
24/02/2025 10:06:57 1348 110.40 CHIX
24/02/2025 10:06:57 191 110.40 BATE
24/02/2025 10:06:57 2005 110.40 BATE
24/02/2025 10:06:57 727 110.40 CHIX
24/02/2025 10:06:57 621 110.40 CHIX
24/02/2025 10:06:57 1457 110.40 CHIX
24/02/2025 10:06:57 2130 110.40 CHIX
24/02/2025 10:06:57 1475 110.40 CHIX
24/02/2025 10:06:57 17804 110.40 CHIX
24/02/2025 10:06:57 5337 110.40 CHIX
24/02/2025 10:35:15 3964 110.00 CHIX
24/02/2025 10:35:15 1739 110.00 BATE
24/02/2025 10:35:15 434 110.00 BATE
24/02/2025 10:35:15 2161 110.00 BATE
24/02/2025 10:35:15 2140 110.00 BATE
24/02/2025 10:35:15 3964 110.00 CHIX
24/02/2025 10:35:15 14395 110.00 CHIX
24/02/2025 10:37:50 3143 110.00 CHIX
24/02/2025 10:43:26 2229 110.00 BATE
24/02/2025 10:55:51 4399 110.40 BATE
24/02/2025 10:55:51 2154 110.40 CHIX
24/02/2025 10:55:51 1129 110.40 CHIX
24/02/2025 10:55:51 2458 110.40 CHIX
24/02/2025 10:55:51 795 110.40 CHIX
24/02/2025 10:55:51 7217 110.40 CHIX
24/02/2025 10:55:51 5554 110.40 CHIX
24/02/2025 10:55:57 5356 110.40 CHIX
24/02/2025 11:10:04 2185 110.20 XLON
24/02/2025 11:13:23 238 110.20 XLON
24/02/2025 11:16:21 1062 110.20 CHIX
24/02/2025 11:20:20 1104 110.20 XLON
24/02/2025 11:22:28 958 110.20 CHIX
24/02/2025 11:26:31 772 110.20 XLON
24/02/2025 12:12:26 2163 110.20 BATE
24/02/2025 12:12:26 4343 110.20 CHIX
24/02/2025 12:12:26 2087 110.20 XLON
24/02/2025 12:12:26 2153 110.20 XLON
24/02/2025 12:12:26 10490 110.20 XLON
24/02/2025 12:16:25 1128 110.00 CHIX
24/02/2025 12:21:30 1287 110.00 CHIX
24/02/2025 12:26:35 1577 110.00 CHIX
24/02/2025 12:31:09 1359 110.00 CHIX
24/02/2025 12:36:12 1164 110.00 CHIX
24/02/2025 13:23:02 3602 110.40 CHIX
24/02/2025 13:23:02 6398 110.40 XLON
24/02/2025 13:23:02 1828 110.40 Aquis
24/02/2025 13:23:02 1774 110.40 CHIX
24/02/2025 13:23:02 6398 110.40 XLON
24/02/2025 13:23:02 2688 110.40 Aquis
24/02/2025 13:23:02 914 110.40 CHIX
24/02/2025 13:23:02 6398 110.40 XLON
24/02/2025 13:23:02 1828 110.40 Aquis
24/02/2025 13:23:02 1774 110.40 CHIX
24/02/2025 13:23:02 5000 110.40 XLON
24/02/2025 13:23:02 1398 110.40 XLON
24/02/2025 13:23:02 914 110.40 Aquis
24/02/2025 13:23:02 914 110.40 BATE
24/02/2025 13:23:02 1774 110.40 CHIX
24/02/2025 13:23:02 6398 110.40 XLON
24/02/2025 13:23:03 914 110.40 TRQX
24/02/2025 13:23:03 886 110.40 Aquis
24/02/2025 13:23:03 914 110.40 CHIX
24/02/2025 13:23:03 914 110.40 BATE
24/02/2025 13:23:03 6344 110.40 XLON
24/02/2025 13:23:28 28 110.40 CHIX
24/02/2025 13:23:28 28 110.40 XLON
24/02/2025 13:50:42 1395 110.80 CHIX
24/02/2025 13:54:07 1382 110.80 CHIX
24/02/2025 13:57:19 549 110.80 CHIX
24/02/2025 13:57:19 825 110.80 CHIX
24/02/2025 14:01:11 1286 110.80 CHIX
24/02/2025 14:51:17 2566 110.80 CHIX
24/02/2025 14:51:17 17707 110.80 CHIX
24/02/2025 14:51:17 28613 110.80 CHIX
24/02/2025 14:51:17 2246 110.80 XLON
24/02/2025 14:51:17 4344 110.80 XLON
24/02/2025 14:51:17 3656 110.80 CHIX
24/02/2025 14:51:17 2742 110.80 XLON
24/02/2025 14:51:18 914 110.80 Aquis
24/02/2025 14:51:18 914 110.80 CHIX
24/02/2025 14:51:18 914 110.80 BATE
24/02/2025 14:51:18 914 110.80 TRQX
24/02/2025 14:51:18 3344 110.80 XLON
24/02/2025 15:03:33 2172 110.60 XLON
24/02/2025 15:03:33 914 110.60 Aquis
24/02/2025 15:03:33 1774 110.60 CHIX
24/02/2025 15:03:33 914 110.60 TRQX
24/02/2025 15:03:33 4650 110.60 XLON
24/02/2025 15:03:33 1748 110.60 XLON
24/02/2025 15:08:28 914 110.60 CHIX
24/02/2025 15:13:33 76 110.60 CHIX
24/02/2025 15:13:33 295 110.60 XLON
24/02/2025 15:13:54 259 110.60 XLON
24/02/2025 15:16:10 1907 110.60 XLON
24/02/2025 15:21:14 1918 110.60 CHIX
24/02/2025 15:46:47 72 110.60 XLON
24/02/2025 15:52:54 3656 111.00 Aquis
24/02/2025 15:52:54 99 111.00 CHIX
24/02/2025 15:52:54 914 111.00 BATE
24/02/2025 15:52:59 176 111.00 XLON
24/02/2025 15:53:08 3656 111.20 Aquis
24/02/2025 15:53:08 914 111.20 BATE
24/02/2025 15:53:08 914 111.20 CHIX
24/02/2025 15:53:08 914 111.20 TRQX
24/02/2025 15:53:08 8530 111.20 XLON
24/02/2025 15:53:09 286 111.20 XLON
24/02/2025 15:53:09 4786 111.20 XLON
24/02/2025 15:53:09 3656 111.20 Aquis
24/02/2025 15:53:09 914 111.20 BATE
24/02/2025 15:53:09 626 111.20 CHIX
24/02/2025 15:53:09 288 111.20 CHIX
24/02/2025 15:53:09 914 111.20 TRQX
24/02/2025 15:53:09 6801 111.20 XLON
24/02/2025 15:53:09 4293 111.20 XLON
24/02/2025 15:53:09 2067 111.00 CHIX
24/02/2025 15:53:10 566 111.20 XLON
24/02/2025 15:53:12 2197 111.20 CHIX
24/02/2025 15:53:12 3098 111.20 CHIX
24/02/2025 15:53:12 1942 111.20 XLON
24/02/2025 15:53:12 3656 111.20 Aquis
24/02/2025 15:53:12 637 111.20 BATE
24/02/2025 15:53:12 277 111.20 BATE
24/02/2025 15:53:12 914 111.20 TRQX
24/02/2025 15:53:12 5000 111.20 XLON
24/02/2025 15:53:13 140 111.20 XLON
24/02/2025 15:53:13 914 111.20 CHIX
24/02/2025 15:53:13 4734 111.20 XLON
24/02/2025 15:53:14 72 111.20 XLON
24/02/2025 15:53:36 72 111.20 CHIX
24/02/2025 15:53:56 2500 111.20 CHIX
24/02/2025 15:54:00 72 111.20 CHIX
24/02/2025 15:54:26 72 111.20 CHIX
24/02/2025 15:54:33 5000 111.20 CHIX
24/02/2025 15:54:33 5000 111.20 CHIX
24/02/2025 15:54:33 3468 111.20 CHIX
24/02/2025 15:54:33 5341 111.20 CHIX
24/02/2025 15:54:33 8 111.20 CHIX
24/02/2025 15:54:35 428 111.20 CHIX
24/02/2025 15:55:03 72 111.00 CHIX
24/02/2025 16:00:23 86 111.00 CHIX
24/02/2025 16:00:23 1152 111.00 CHIX
24/02/2025 16:00:32 914 111.20 Aquis
24/02/2025 16:00:32 914 111.20 BATE
24/02/2025 16:00:32 914 111.20 CHIX
24/02/2025 16:00:32 914 111.20 TRQX
24/02/2025 16:00:32 4088 111.20 XLON
24/02/2025 16:00:32 1816 111.20 XLON
24/02/2025 16:00:32 440 111.20 XLON
24/02/2025 16:00:32 356 111.20 Aquis
24/02/2025 16:00:32 335 111.20 Aquis
24/02/2025 16:00:32 309 111.20 Aquis
24/02/2025 16:00:32 433 111.20 Aquis
24/02/2025 16:00:32 1338 111.20 XLON
24/02/2025 16:00:32 3707 111.20 XLON
24/02/2025 16:00:32 1736 111.20 XLON
24/02/2025 16:00:32 1786 111.20 XLON
24/02/2025 16:00:32 914 111.20 Aquis
24/02/2025 16:00:32 914 111.20 BATE
24/02/2025 16:00:32 914 111.20 CHIX
24/02/2025 16:00:32 914 111.20 TRQX
24/02/2025 16:00:32 6344 111.20 XLON
24/02/2025 16:00:32 914 111.20 Aquis
24/02/2025 16:00:32 914 111.20 BATE
24/02/2025 16:00:32 457 111.20 CHIX
24/02/2025 16:00:32 457 111.20 CHIX
24/02/2025 16:00:32 914 111.20 TRQX
24/02/2025 16:00:32 6344 111.20 XLON
24/02/2025 16:00:32 1115 111.00 CHIX
24/02/2025 16:00:33 914 111.20 Aquis
24/02/2025 16:00:33 914 111.20 BATE
24/02/2025 16:00:33 914 111.20 CHIX
24/02/2025 16:00:33 914 111.20 TRQX
24/02/2025 16:00:33 6344 111.20 XLON
24/02/2025 16:00:47 905 111.20 Aquis
24/02/2025 16:01:17 9 111.20 Aquis
24/02/2025 16:01:17 914 111.20 CHIX
24/02/2025 16:01:17 914 111.20 BATE
24/02/2025 16:01:17 914 111.20 TRQX
24/02/2025 16:01:17 1542 111.20 XLON
24/02/2025 16:01:17 1402 111.20 XLON
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