REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

03/03/2025 07:15

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RNS Number : 9711Y  HICL Infrastructure PLC  03 March 2025

3 March 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                     28 February 2025
 Number of ordinary shares purchased  199,654
 Weighted average price paid (p)      111.1665
 Highest price paid (p)               111.40
 Lowest price paid (p)                110.60

 

Following the above purchase, HICL holds 41,366,815 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,990,121,246. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,990,121,246. 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   111.17                                    58,364
 BATE   111                                       14,754
 CHIX   111.15                                    109,281
 TRQX   111                                       4,057
 Aquis  111                                       13,198

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 28/02/2025        09:56:22          943     111.40  CHIX
 28/02/2025        09:56:22          943     111.40  BATE
 28/02/2025        09:56:22          943     111.40  Aquis
 28/02/2025        09:56:22          943     111.40  TRQX
 28/02/2025        09:56:22          1228    111.40  XLON
 28/02/2025        09:56:22          943     111.40  Aquis
 28/02/2025        09:56:22          943     111.40  BATE
 28/02/2025        09:56:22          943     111.40  CHIX
 28/02/2025        09:56:25          715     111.40  CHIX
 28/02/2025        09:56:33          1421    111.40  CHIX
 28/02/2025        09:56:33          816     111.40  CHIX
 28/02/2025        09:56:36          2223    111.40  CHIX
 28/02/2025        09:56:36          1355    111.40  CHIX
 28/02/2025        09:56:36          285     111.40  TRQX
 28/02/2025        09:56:36          943     111.40  Aquis
 28/02/2025        09:56:36          943     111.40  CHIX
 28/02/2025        09:56:36          943     111.40  BATE
 28/02/2025        09:56:36          1886    111.40  XLON
 28/02/2025        09:56:37          1228    111.40  Aquis
 28/02/2025        09:56:37          943     111.40  BATE
 28/02/2025        09:56:37          2829    111.40  XLON
 28/02/2025        09:56:37          357     111.40  CHIX
 28/02/2025        09:56:37          2171    111.40  XLON
 28/02/2025        09:56:42          4804    111.40  CHIX
 28/02/2025        09:56:42          586     111.40  CHIX
 28/02/2025        09:56:51          12030   111.40  CHIX
 28/02/2025        09:56:51          2138    111.20  CHIX
 28/02/2025        09:56:51          2417    111.20  CHIX
 28/02/2025        09:56:51          1228    111.20  CHIX
 28/02/2025        09:56:51          140     111.20  XLON
 28/02/2025        09:56:55          4045    111.20  CHIX
 28/02/2025        09:56:55          943     111.20  BATE
 28/02/2025        09:56:55          943     111.20  TRQX
 28/02/2025        09:56:55          1746    111.20  XLON
 28/02/2025        09:56:55          1228    111.20  Aquis
 28/02/2025        09:56:55          943     111.20  BATE
 28/02/2025        09:56:55          943     111.20  CHIX
 28/02/2025        09:56:55          1886    111.20  XLON
 28/02/2025        09:56:56          2079    111.20  XLON
 28/02/2025        09:57:54          943     111.20  Aquis
 28/02/2025        09:57:54          943     111.20  BATE
 28/02/2025        09:57:54          1035    111.20  XLON
 28/02/2025        09:57:54          943     111.20  Aquis
 28/02/2025        09:57:54          943     111.20  BATE
 28/02/2025        09:57:54          3114    111.20  XLON
 28/02/2025        09:57:54          943     111.20  Aquis
 28/02/2025        09:57:54          943     111.20  BATE
 28/02/2025        09:57:54          943     111.20  CHIX
 28/02/2025        09:57:54          2171    111.20  XLON
 28/02/2025        10:55:59          943     111.40  Aquis
 28/02/2025        10:55:59          943     111.40  XLON
 28/02/2025        10:56:04          2215    111.20  BATE
 28/02/2025        10:56:04          2126    111.20  CHIX
 28/02/2025        10:56:04          2177    111.20  CHIX
 28/02/2025        10:56:04          2164    111.20  CHIX
 28/02/2025        10:56:04          2189    111.20  CHIX
 28/02/2025        11:14:07          3251    111.00  CHIX
 28/02/2025        11:14:07          2256    111.00  XLON
 28/02/2025        11:45:06          8234    111.00  CHIX
 28/02/2025        11:45:06          2166    111.00  BATE
 28/02/2025        11:45:06          2136    111.00  XLON
 28/02/2025        11:45:06          2249    111.00  XLON
 28/02/2025        11:45:06          2224    111.00  XLON
 28/02/2025        11:45:09          2519    111.00  CHIX
 28/02/2025        11:51:00          2519    111.00  CHIX
 28/02/2025        11:57:45          2278    111.00  XLON
 28/02/2025        11:57:45          2183    111.00  XLON
 28/02/2025        11:57:51          3455    111.00  CHIX
 28/02/2025        12:33:41          2230    110.80  CHIX
 28/02/2025        12:33:41          2208    110.80  CHIX
 28/02/2025        12:33:41          2157    110.80  CHIX
 28/02/2025        12:33:41          2239    110.80  CHIX
 28/02/2025        12:33:41          2255    110.80  Aquis
 28/02/2025        13:46:58          1294    110.60  XLON
 28/02/2025        13:56:42          11186   111.00  CHIX
 28/02/2025        14:12:52          943     111.20  Aquis
 28/02/2025        14:12:52          943     111.20  BATE
 28/02/2025        14:12:52          943     111.20  CHIX
 28/02/2025        14:12:52          943     111.20  TRQX
 28/02/2025        14:12:52          1228    111.20  XLON
 28/02/2025        14:12:52          943     111.20  Aquis
 28/02/2025        14:12:52          943     111.20  BATE
 28/02/2025        14:12:52          662     111.20  CHIX
 28/02/2025        14:12:52          281     111.20  CHIX
 28/02/2025        14:12:52          943     111.20  TRQX
 28/02/2025        14:12:52          1228    111.20  XLON
 28/02/2025        14:12:52          2579    111.20  XLON
 28/02/2025        14:12:52          1663    111.20  XLON
 28/02/2025        14:12:52          758     111.20  XLON
 28/02/2025        14:13:08          1228    111.20  XLON
 28/02/2025        14:13:18          4639    111.20  CHIX
 28/02/2025        14:13:18          8362    111.20  CHIX
 28/02/2025        14:13:18          3772    111.20  XLON
 28/02/2025        14:13:18          5000    111.20  XLON
 28/02/2025        14:13:18          5000    111.20  XLON
 28/02/2025        14:16:35          771     111.00  CHIX
 28/02/2025        14:21:01          1710    111.00  CHIX
 28/02/2025        14:33:37          530     111.00  CHIX
 28/02/2025        14:33:37          413     111.00  CHIX
 28/02/2025        14:33:37          3466    111.00  CHIX
 28/02/2025        14:41:48          60      111.00  XLON

 

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