REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

27/02/2025 07:00

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RNS Number : 6044Y  HICL Infrastructure PLC  27 February 2025

27 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                     26 February 2025
 Number of ordinary shares purchased  406,000
 Weighted average price paid (p)      111.6669
 Highest price paid (p)               111.80
 Lowest price paid (p)                111.00

 

Following the above purchase, HICL holds 40,758,161 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,990,729,900. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,990,729,900. 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   111.67                                    161,714
 BATE   112                                       20,724
 CHIX   111.68                                    201,535
 TRQX   112                                       12,997
 Aquis  112                                       9,030

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 26/02/2025        09:05:16          10930   111.80  XLON
 26/02/2025        09:55:12          2069    111.80  BATE
 26/02/2025        09:55:12          12806   111.80  CHIX
 26/02/2025        09:55:12          2117    111.80  XLON
 26/02/2025        09:55:12          2076    111.80  XLON
 26/02/2025        09:55:12          2074    111.80  XLON
 26/02/2025        10:35:22          15000   111.80  CHIX
 26/02/2025        10:35:22          5000    111.80  CHIX
 26/02/2025        10:35:22          1426    111.80  CHIX
 26/02/2025        11:42:17          14902   111.80  CHIX
 26/02/2025        11:42:17          903     111.80  Aquis
 26/02/2025        11:42:17          903     111.80  BATE
 26/02/2025        11:42:17          903     111.80  CHIX
 26/02/2025        11:42:17          5       111.80  TRQX
 26/02/2025        11:42:17          32105   111.80  CHIX
 26/02/2025        11:42:17          4242    111.80  XLON
 26/02/2025        11:42:17          4173    111.80  XLON
 26/02/2025        11:42:17          4164    111.80  XLON
 26/02/2025        11:42:17          5       111.80  TRQX
 26/02/2025        11:42:17          893     111.80  TRQX
 26/02/2025        11:42:17          6388    111.80  XLON
 26/02/2025        11:42:17          2208    111.80  XLON
 26/02/2025        11:42:17          3808    111.80  XLON
 26/02/2025        12:16:18          9182    111.80  CHIX
 26/02/2025        12:16:18          2083    111.80  XLON
 26/02/2025        12:16:18          2068    111.80  XLON
 26/02/2025        12:16:18          2151    111.80  XLON
 26/02/2025        12:16:18          2119    111.80  XLON
 26/02/2025        12:16:18          903     111.80  BATE
 26/02/2025        12:16:18          903     111.80  TRQX
 26/02/2025        12:16:18          2178    111.80  XLON
 26/02/2025        12:16:19          903     111.80  BATE
 26/02/2025        12:16:19          903     111.80  CHIX
 26/02/2025        12:16:19          903     111.80  Aquis
 26/02/2025        12:16:19          903     111.80  TRQX
 26/02/2025        12:16:19          6388    111.80  XLON
 26/02/2025        12:16:19          4399    111.80  XLON
 26/02/2025        12:16:19          903     111.80  BATE
 26/02/2025        12:16:19          903     111.80  CHIX
 26/02/2025        12:16:19          903     111.80  Aquis
 26/02/2025        12:16:19          903     111.80  TRQX
 26/02/2025        12:16:19          1989    111.80  XLON
 26/02/2025        12:16:19          903     111.80  TRQX
 26/02/2025        12:16:19          6388    111.80  XLON
 26/02/2025        12:16:19          903     111.80  CHIX
 26/02/2025        12:16:19          903     111.80  Aquis
 26/02/2025        12:16:19          903     111.80  BATE
 26/02/2025        12:16:19          903     111.80  BATE
 26/02/2025        12:16:19          903     111.80  Aquis
 26/02/2025        12:16:19          903     111.80  CHIX
 26/02/2025        12:16:19          903     111.80  TRQX
 26/02/2025        12:16:19          6388    111.80  XLON
 26/02/2025        12:16:19          903     111.80  BATE
 26/02/2025        12:16:19          903     111.80  Aquis
 26/02/2025        12:16:19          903     111.80  CHIX
 26/02/2025        12:16:19          903     111.80  TRQX
 26/02/2025        12:16:19          6388    111.80  XLON
 26/02/2025        12:16:20          903     111.80  BATE
 26/02/2025        12:16:20          903     111.80  CHIX
 26/02/2025        12:16:20          903     111.80  Aquis
 26/02/2025        12:16:20          903     111.80  TRQX
 26/02/2025        12:16:20          6388    111.80  XLON
 26/02/2025        12:16:20          3100    111.80  XLON
 26/02/2025        12:16:20          1757    111.80  XLON
 26/02/2025        12:16:20          1630    111.80  XLON
 26/02/2025        12:16:20          3513    111.80  XLON
 26/02/2025        12:16:20          903     111.80  BATE
 26/02/2025        12:16:20          903     111.80  CHIX
 26/02/2025        12:16:20          903     111.80  Aquis
 26/02/2025        12:16:20          903     111.80  TRQX
 26/02/2025        12:16:20          6388    111.80  XLON
 26/02/2025        12:16:20          903     111.80  CHIX
 26/02/2025        12:16:20          903     111.80  BATE
 26/02/2025        12:16:20          903     111.80  Aquis
 26/02/2025        12:16:20          903     111.80  TRQX
 26/02/2025        12:16:20          2388    111.80  XLON
 26/02/2025        12:19:14          5942    111.60  CHIX
 26/02/2025        12:19:14          10777   111.60  CHIX
 26/02/2025        13:30:56          12651   111.80  CHIX
 26/02/2025        13:30:56          6259    111.80  XLON
 26/02/2025        13:30:56          6326    111.80  XLON
 26/02/2025        14:08:19          4207    111.80  BATE
 26/02/2025        14:08:19          793     111.80  CHIX
 26/02/2025        14:08:19          1322    111.80  CHIX
 26/02/2025        14:08:19          22783   111.80  CHIX
 26/02/2025        14:08:19          2060    111.80  XLON
 26/02/2025        14:08:19          2940    111.80  XLON
 26/02/2025        14:08:19          1264    111.80  XLON
 26/02/2025        14:37:51          9050    111.80  CHIX
 26/02/2025        14:48:40          5395    111.60  CHIX
 26/02/2025        14:48:40          1699    111.60  CHIX
 26/02/2025        14:48:40          2148    111.60  CHIX
 26/02/2025        14:48:40          2096    111.60  XLON
 26/02/2025        14:48:40          2107    111.60  XLON
 26/02/2025        14:48:40          2087    111.60  XLON
 26/02/2025        14:56:19          4093    111.40  CHIX
 26/02/2025        14:56:19          2088    111.40  CHIX
 26/02/2025        14:56:20          7113    111.20  CHIX
 26/02/2025        15:13:08          71      111.40  CHIX
 26/02/2025        15:14:57          1967    111.40  CHIX
 26/02/2025        15:14:57          2050    111.40  XLON
 26/02/2025        15:25:43          2086    111.20  CHIX
 26/02/2025        15:25:43          2045    111.20  XLON
 26/02/2025        15:28:36          2205    111.00  CHIX
 26/02/2025        15:31:34          2276    111.00  CHIX
 26/02/2025        15:37:02          2112    111.00  CHIX
 26/02/2025        15:40:40          141     111.00  Aquis
 26/02/2025        15:40:43          762     111.00  Aquis
 26/02/2025        15:40:43          903     111.00  BATE
 26/02/2025        15:40:43          903     111.00  CHIX
 26/02/2025        15:40:43          903     111.00  TRQX
 26/02/2025        15:40:43          1388    111.00  XLON
 26/02/2025        15:42:48          71      111.00  XLON
 26/02/2025        15:44:28          709     111.00  CHIX
 26/02/2025        15:45:17          194     111.00  CHIX
 26/02/2025        15:45:17          284     111.00  TRQX
 26/02/2025        15:47:06          1806    111.00  CHIX
 26/02/2025        15:47:06          71      111.00  TRQX
 26/02/2025        15:47:06          1317    111.00  XLON
 26/02/2025        16:01:50          548     111.00  XLON
 26/02/2025        16:10:13          1142    111.00  XLON
 26/02/2025        16:12:08          71      111.00  XLON
 26/02/2025        16:19:26          4515    111.00  BATE
 26/02/2025        16:19:26          2804    111.00  CHIX
 26/02/2025        16:19:26          2709    111.00  TRQX
 26/02/2025        16:19:26          17341   111.00  XLON
 26/02/2025        16:19:26          719     111.00  XLON

 

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