REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

28/02/2025 07:00

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RNS Number : 7788Y  HICL Infrastructure PLC  28 February 2025

28 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                     27 February 2025
 Number of ordinary shares purchased  409,000
 Weighted average price paid (p)      110.8359
 Highest price paid (p)               111.40
 Lowest price paid (p)                110.40

 

Following the above purchase, HICL holds 41,167,161 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,990,320,900. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,990,320,900. 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   110.87                                    149,252
 BATE   111                                       12,719
 CHIX   110.82                                    215,012
 TRQX   111                                       10,385
 Aquis  111                                       21,632

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 27/02/2025        09:45:55          133     111.40  XLON
 27/02/2025        09:45:55          104     111.40  XLON
 27/02/2025        09:45:55          104     111.40  XLON
 27/02/2025        09:45:57          85      111.40  XLON
 27/02/2025        09:47:08          2123    111.40  CHIX
 27/02/2025        09:47:08          2242    111.40  XLON
 27/02/2025        09:47:12          31941   111.20  CHIX
 27/02/2025        09:47:12          4703    111.20  CHIX
 27/02/2025        09:47:12          3467    111.20  CHIX
 27/02/2025        09:47:12          5555    111.20  CHIX
 27/02/2025        09:47:12          1346    111.20  CHIX
 27/02/2025        09:47:12          1246    111.20  XLON
 27/02/2025        09:47:12          911     111.20  XLON
 27/02/2025        09:47:12          4290    111.20  XLON
 27/02/2025        11:14:47          2146    110.80  CHIX
 27/02/2025        11:14:47          2314    110.80  CHIX
 27/02/2025        11:14:47          2134    110.80  XLON
 27/02/2025        12:22:54          21578   110.80  CHIX
 27/02/2025        12:22:54          2177    110.80  BATE
 27/02/2025        12:22:54          2146    110.80  XLON
 27/02/2025        12:22:54          2186    110.80  XLON
 27/02/2025        12:22:54          2165    110.80  XLON
 27/02/2025        12:22:59          50756   110.60  CHIX
 27/02/2025        13:14:32          352     110.60  XLON
 27/02/2025        13:55:42          11999   111.00  XLON
 27/02/2025        13:55:45          4769    111.00  CHIX
 27/02/2025        13:55:45          732     111.00  CHIX
 27/02/2025        13:55:45          2321    111.00  CHIX
 27/02/2025        13:55:45          3001    111.00  XLON
 27/02/2025        13:55:45          9230    111.00  XLON
 27/02/2025        13:55:45          3924    111.00  Aquis
 27/02/2025        13:55:45          923     111.00  CHIX
 27/02/2025        13:55:45          923     111.00  TRQX
 27/02/2025        13:55:45          9230    111.00  XLON
 27/02/2025        13:55:48          7205    111.00  CHIX
 27/02/2025        13:55:48          5770    111.00  XLON
 27/02/2025        13:55:48          9230    111.00  XLON
 27/02/2025        13:55:51          4329    111.00  CHIX
 27/02/2025        13:55:51          5770    111.00  XLON
 27/02/2025        13:55:51          9230    111.00  XLON
 27/02/2025        13:55:51          3692    111.00  Aquis
 27/02/2025        13:55:51          1155    111.00  CHIX
 27/02/2025        13:55:51          923     111.00  TRQX
 27/02/2025        13:55:51          2769    111.00  Aquis
 27/02/2025        13:55:51          923     111.00  CHIX
 27/02/2025        13:55:51          923     111.00  BATE
 27/02/2025        13:55:51          702     111.00  TRQX
 27/02/2025        13:55:51          453     111.00  TRQX
 27/02/2025        13:55:51          9230    111.00  XLON
 27/02/2025        13:55:51          3001    111.00  Aquis
 27/02/2025        13:55:51          923     111.00  BATE
 27/02/2025        13:55:51          923     111.00  CHIX
 27/02/2025        13:55:51          923     111.00  TRQX
 27/02/2025        13:55:51          9230    111.00  XLON
 27/02/2025        13:55:52          3648    111.00  XLON
 27/02/2025        14:02:02          37203   110.80  CHIX
 27/02/2025        14:54:42          2235    110.60  BATE
 27/02/2025        14:54:42          399     110.60  CHIX
 27/02/2025        14:54:42          399     110.60  CHIX
 27/02/2025        14:54:42          2793    110.60  CHIX
 27/02/2025        14:54:42          2148    110.60  CHIX
 27/02/2025        14:54:42          2090    110.60  CHIX
 27/02/2025        14:54:42          2219    110.60  CHIX
 27/02/2025        15:04:49          9285    110.40  CHIX
 27/02/2025        15:04:49          5000    110.40  CHIX
 27/02/2025        15:04:49          4267    110.40  CHIX
 27/02/2025        15:04:49          2132    110.40  XLON
 27/02/2025        15:04:49          1727    110.40  XLON
 27/02/2025        15:04:49          492     110.40  XLON
 27/02/2025        15:50:54          2199    110.40  XLON
 27/02/2025        15:50:54          2116    110.40  XLON
 27/02/2025        16:06:11          6461    110.60  BATE
 27/02/2025        16:06:11          8246    110.60  Aquis
 27/02/2025        16:06:11          6461    110.60  TRQX
 27/02/2025        16:06:11          8605    110.60  XLON
 27/02/2025        16:06:11          28315   110.60  XLON

 

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