REG - HICL Infrastructure - Transaction in Own Shares
26/02/2025 07:15
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RNS Number : 4388Y HICL Infrastructure PLC 26 February 2025
26 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 25 February 2025
Number of ordinary shares purchased 418,672
Weighted average price paid (p) 111.6575
Highest price paid (p) 112.20
Lowest price paid (p) 111.00
Following the above purchase, HICL holds 40,352,161 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,991,135,900. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,991,135,900. 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 111.71 152,305
BATE 112 33,956
CHIX 111.62 211,670
TRQX 112 8,271
Aquis 112 12,470
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
25/02/2025 09:53:49 5064 112.20 CHIX
25/02/2025 09:53:49 4357 112.20 CHIX
25/02/2025 09:53:49 4383 112.20 XLON
25/02/2025 09:53:49 4285 112.20 XLON
25/02/2025 09:53:49 4777 112.20 XLON
25/02/2025 09:54:12 3423 112.00 CHIX
25/02/2025 09:54:12 4526 112.00 CHIX
25/02/2025 09:54:12 4526 112.00 CHIX
25/02/2025 09:54:15 2073 112.00 CHIX
25/02/2025 09:54:18 2714 112.00 CHIX
25/02/2025 10:31:45 948 112.00 Aquis
25/02/2025 10:31:45 2465 112.00 CHIX
25/02/2025 10:31:45 1168 112.00 Aquis
25/02/2025 10:31:45 2162 112.00 BATE
25/02/2025 10:31:45 2198 112.00 CHIX
25/02/2025 10:31:45 2244 112.00 CHIX
25/02/2025 10:58:37 28346 111.80 CHIX
25/02/2025 10:58:37 2109 111.80 BATE
25/02/2025 10:58:37 2113 111.80 BATE
25/02/2025 10:58:37 2098 111.80 XLON
25/02/2025 10:58:37 2186 111.80 XLON
25/02/2025 13:11:01 8920 112.00 CHIX
25/02/2025 13:11:01 8792 112.00 XLON
25/02/2025 13:36:45 313 111.80 CHIX
25/02/2025 13:59:40 6360 111.80 BATE
25/02/2025 13:59:40 2122 111.80 BATE
25/02/2025 13:59:40 591 111.80 CHIX
25/02/2025 13:59:40 591 111.80 CHIX
25/02/2025 13:59:40 22878 111.80 CHIX
25/02/2025 13:59:40 28482 111.80 CHIX
25/02/2025 13:59:40 5130 111.80 XLON
25/02/2025 13:59:40 303 111.80 XLON
25/02/2025 13:59:40 9697 111.80 XLON
25/02/2025 13:59:40 919 111.80 Aquis
25/02/2025 13:59:40 919 111.80 BATE
25/02/2025 13:59:40 919 111.80 CHIX
25/02/2025 13:59:40 919 111.80 TRQX
25/02/2025 13:59:40 6324 111.80 XLON
25/02/2025 13:59:40 2284 111.80 XLON
25/02/2025 13:59:40 4017 111.80 XLON
25/02/2025 13:59:40 1925 111.80 XLON
25/02/2025 13:59:40 1774 111.80 XLON
25/02/2025 13:59:40 406 111.80 Aquis
25/02/2025 13:59:40 382 111.80 Aquis
25/02/2025 13:59:40 376 111.80 Aquis
25/02/2025 13:59:40 329 111.80 XLON
25/02/2025 13:59:40 2074 111.80 XLON
25/02/2025 13:59:40 2030 111.80 XLON
25/02/2025 13:59:40 610 111.80 Aquis
25/02/2025 13:59:40 309 111.80 Aquis
25/02/2025 13:59:40 3484 111.80 XLON
25/02/2025 13:59:41 919 111.80 BATE
25/02/2025 13:59:41 919 111.80 Aquis
25/02/2025 13:59:41 919 111.80 CHIX
25/02/2025 13:59:41 919 111.80 TRQX
25/02/2025 13:59:41 6324 111.80 XLON
25/02/2025 13:59:41 3800 111.80 XLON
25/02/2025 13:59:42 919 111.80 CHIX
25/02/2025 13:59:42 919 111.80 BATE
25/02/2025 13:59:42 919 111.80 Aquis
25/02/2025 13:59:42 919 111.80 TRQX
25/02/2025 13:59:42 2524 111.80 XLON
25/02/2025 13:59:42 69 111.80 BATE
25/02/2025 13:59:42 850 111.80 BATE
25/02/2025 13:59:42 919 111.80 CHIX
25/02/2025 13:59:42 919 111.80 TRQX
25/02/2025 13:59:42 919 111.80 Aquis
25/02/2025 13:59:42 6324 111.80 XLON
25/02/2025 13:59:42 799 111.80 CHIX
25/02/2025 13:59:42 919 111.80 BATE
25/02/2025 13:59:42 919 111.80 Aquis
25/02/2025 13:59:42 120 111.80 CHIX
25/02/2025 13:59:42 919 111.80 TRQX
25/02/2025 13:59:42 6324 111.80 XLON
25/02/2025 13:59:43 6324 111.80 XLON
25/02/2025 13:59:43 826 111.80 BATE
25/02/2025 13:59:43 919 111.80 CHIX
25/02/2025 13:59:43 919 111.80 Aquis
25/02/2025 13:59:43 93 111.80 BATE
25/02/2025 13:59:43 919 111.80 TRQX
25/02/2025 13:59:43 6324 111.80 XLON
25/02/2025 13:59:43 919 111.80 BATE
25/02/2025 13:59:43 919 111.80 Aquis
25/02/2025 13:59:43 919 111.80 CHIX
25/02/2025 13:59:43 919 111.80 TRQX
25/02/2025 13:59:43 919 111.80 BATE
25/02/2025 13:59:43 919 111.80 CHIX
25/02/2025 13:59:43 919 111.80 Aquis
25/02/2025 13:59:43 919 111.80 TRQX
25/02/2025 13:59:43 6324 111.80 XLON
25/02/2025 13:59:43 5300 111.80 XLON
25/02/2025 13:59:44 919 111.80 Aquis
25/02/2025 13:59:44 919 111.80 BATE
25/02/2025 13:59:44 919 111.80 CHIX
25/02/2025 13:59:44 919 111.80 TRQX
25/02/2025 13:59:44 1024 111.80 XLON
25/02/2025 14:01:54 9040 111.60 CHIX
25/02/2025 14:01:57 2289 111.40 XLON
25/02/2025 14:17:34 320 111.40 CHIX
25/02/2025 14:40:14 317 111.40 CHIX
25/02/2025 14:54:03 315 111.40 CHIX
25/02/2025 15:05:56 552 111.40 CHIX
25/02/2025 15:05:56 552 111.40 CHIX
25/02/2025 15:05:56 94 111.40 CHIX
25/02/2025 15:05:56 1419 111.40 CHIX
25/02/2025 15:05:56 704 111.40 CHIX
25/02/2025 15:05:56 2143 111.40 XLON
25/02/2025 15:05:56 2138 111.40 XLON
25/02/2025 15:05:56 2112 111.40 XLON
25/02/2025 15:24:03 171 111.20 CHIX
25/02/2025 15:30:03 2165 111.20 BATE
25/02/2025 15:30:03 2193 111.20 BATE
25/02/2025 15:30:03 9973 111.20 CHIX
25/02/2025 15:30:03 2883 111.20 CHIX
25/02/2025 15:30:03 2883 111.20 CHIX
25/02/2025 15:30:03 5991 111.20 CHIX
25/02/2025 15:30:03 2148 111.20 XLON
25/02/2025 15:30:03 2239 111.20 XLON
25/02/2025 15:30:03 327 111.20 CHIX
25/02/2025 16:01:15 312 111.20 CHIX
25/02/2025 16:08:25 2458 111.20 CHIX
25/02/2025 16:08:25 2146 111.20 BATE
25/02/2025 16:08:25 12105 111.20 CHIX
25/02/2025 16:08:25 9810 111.20 XLON
25/02/2025 16:08:25 2154 111.20 XLON
25/02/2025 16:08:25 2155 111.20 XLON
25/02/2025 16:15:10 22441 111.00 CHIX
25/02/2025 16:15:10 2148 111.00 BATE
25/02/2025 16:15:10 2181 111.00 XLON
25/02/2025 16:15:10 2129 111.00 XLON
25/02/2025 16:15:10 2159 111.00 XLON
25/02/2025 16:23:05 2167 111.00 BATE
25/02/2025 16:23:05 2164 111.00 XLON
25/02/2025 16:23:07 2480 111.00 CHIX
25/02/2025 16:23:07 2166 111.00 CHIX
25/02/2025 16:23:07 2167 111.00 CHIX
25/02/2025 16:26:16 18 111.00 CHIX
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