REG - HICL Infrastructure - Transaction in Own Shares
13/05/2025 07:00
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RNS Number : 3337I HICL Infrastructure PLC 13 May 2025
13 May 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 3 March 2025, it
has purchased the following number of its ordinary shares of 0.01 pence each
("Ordinary Shares") through RBC Europe Limited.
Date of Purchase 12 May 2025
Number of ordinary shares purchased 400,000
Weighted average price paid (p) 116.783
Highest price paid (p) 117.20
Lowest price paid (p) 115.60
Following the above purchase, HICL holds 64,021,815 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,967,466,246. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,967,466,246. 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
Mark Tiner
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 116.84 243,334
BATE 117 34,360
CHIX 116.64 50,820
TRQX 116 10,449
Aquis 117 61,037
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
12/05/2025 12:52:22 4195 117.00 CHIX
12/05/2025 12:52:27 1848 117.00 CHIX
12/05/2025 12:52:27 2796 117.00 CHIX
12/05/2025 12:52:27 1161 117.00 XLON
12/05/2025 12:52:27 2322 117.00 Aquis
12/05/2025 12:52:27 1873 117.00 CHIX
12/05/2025 12:52:27 5805 117.00 XLON
12/05/2025 12:52:27 1344 117.00 CHIX
12/05/2025 13:33:08 3152 117.00 XLON
12/05/2025 13:33:08 2743 117.00 XLON
12/05/2025 13:33:08 2702 117.00 XLON
12/05/2025 13:33:08 2868 117.00 XLON
12/05/2025 13:33:08 2822 117.00 XLON
12/05/2025 13:33:08 261 117.00 Aquis
12/05/2025 13:33:08 529 117.00 CHIX
12/05/2025 13:33:08 2061 117.00 Aquis
12/05/2025 13:33:08 5805 117.00 XLON
12/05/2025 14:01:58 4195 117.20 Aquis
12/05/2025 14:01:58 5805 117.20 XLON
12/05/2025 14:01:58 1873 117.20 Aquis
12/05/2025 14:01:58 1161 117.20 BATE
12/05/2025 14:01:58 1161 117.20 CHIX
12/05/2025 14:01:58 1161 117.20 TRQX
12/05/2025 14:01:58 4644 117.20 XLON
12/05/2025 14:01:58 3228 117.20 XLON
12/05/2025 14:01:58 6772 117.20 XLON
12/05/2025 14:11:43 8145 117.20 Aquis
12/05/2025 14:11:43 2715 117.20 BATE
12/05/2025 14:11:43 1873 117.20 Aquis
12/05/2025 14:11:43 1161 117.20 CHIX
12/05/2025 14:11:43 1161 117.20 BATE
12/05/2025 14:11:43 1161 117.20 TRQX
12/05/2025 14:11:43 4644 117.20 XLON
12/05/2025 14:11:43 4746 117.20 CHIX
12/05/2025 14:11:43 2768 117.20 XLON
12/05/2025 14:11:43 2843 117.20 XLON
12/05/2025 14:11:43 5408 117.20 XLON
12/05/2025 14:11:43 5525 117.20 XLON
12/05/2025 14:11:43 1340 117.20 XLON
12/05/2025 14:11:43 11592 117.20 XLON
12/05/2025 14:11:43 11503 117.20 XLON
12/05/2025 14:11:44 1583 117.20 Aquis
12/05/2025 14:14:36 3115 117.20 XLON
12/05/2025 14:14:36 1900 117.20 Aquis
12/05/2025 14:14:36 6517 117.20 XLON
12/05/2025 14:14:36 3300 117.20 XLON
12/05/2025 14:14:36 3251 117.20 XLON
12/05/2025 14:14:58 4245 117.20 XLON
12/05/2025 14:14:58 2288 117.20 XLON
12/05/2025 14:14:58 1161 117.20 Aquis
12/05/2025 14:20:35 2618 117.20 XLON
12/05/2025 14:20:35 2641 117.20 XLON
12/05/2025 14:20:35 4195 117.20 Aquis
12/05/2025 14:20:35 4752 117.20 XLON
12/05/2025 14:20:35 1053 117.20 XLON
12/05/2025 14:27:06 5283 117.00 XLON
12/05/2025 14:27:06 2878 117.00 XLON
12/05/2025 14:31:48 2947 116.80 Aquis
12/05/2025 14:31:48 1953 116.80 BATE
12/05/2025 14:31:48 5894 116.80 XLON
12/05/2025 14:45:41 3107 116.60 Aquis
12/05/2025 15:08:54 4195 116.80 Aquis
12/05/2025 15:08:54 359 116.80 XLON
12/05/2025 15:08:54 3143 116.80 XLON
12/05/2025 15:08:54 718 116.80 XLON
12/05/2025 15:08:54 1585 116.80 XLON
12/05/2025 15:08:54 6598 116.80 CHIX
12/05/2025 15:08:54 3402 116.80 CHIX
12/05/2025 15:08:54 4195 116.80 Aquis
12/05/2025 15:08:54 5805 116.80 XLON
12/05/2025 15:08:54 4800 116.80 XLON
12/05/2025 15:08:54 742 116.80 XLON
12/05/2025 15:08:54 3668 116.80 XLON
12/05/2025 15:08:54 790 116.80 CHIX
12/05/2025 15:08:54 6587 116.80 BATE
12/05/2025 15:08:54 3413 116.80 BATE
12/05/2025 15:08:54 1535 116.80 CHIX
12/05/2025 15:08:54 1008 116.80 XLON
12/05/2025 15:08:54 641 116.80 XLON
12/05/2025 15:08:54 2016 116.80 XLON
12/05/2025 15:08:54 713 116.80 XLON
12/05/2025 15:08:54 713 116.80 XLON
12/05/2025 15:08:54 332 116.80 XLON
12/05/2025 15:08:54 142 116.80 XLON
12/05/2025 15:08:54 2900 116.80 XLON
12/05/2025 15:08:54 3231 116.60 Aquis
12/05/2025 15:08:54 3107 116.60 CHIX
12/05/2025 15:08:54 3107 116.60 XLON
12/05/2025 15:08:54 2671 116.60 XLON
12/05/2025 15:08:54 2852 116.60 XLON
12/05/2025 15:08:54 2696 116.60 XLON
12/05/2025 15:08:54 5100 116.60 XLON
12/05/2025 15:08:54 4000 116.60 XLON
12/05/2025 15:08:54 900 116.60 XLON
12/05/2025 15:08:54 3546 116.60 XLON
12/05/2025 15:08:54 4391 116.60 XLON
12/05/2025 15:08:54 2063 116.60 XLON
12/05/2025 15:08:55 1873 116.80 Aquis
12/05/2025 15:08:55 1161 116.80 BATE
12/05/2025 15:08:55 1161 116.80 CHIX
12/05/2025 15:08:55 1161 116.80 TRQX
12/05/2025 15:08:55 4400 116.80 XLON
12/05/2025 15:08:55 244 116.80 XLON
12/05/2025 15:08:55 757 116.80 Aquis
12/05/2025 15:08:55 4469 116.80 BATE
12/05/2025 15:08:55 4774 116.80 BATE
12/05/2025 15:32:09 2628 115.60 XLON
12/05/2025 15:32:09 75 115.60 XLON
12/05/2025 15:32:09 2639 115.60 XLON
12/05/2025 15:38:15 2672 115.60 CHIX
12/05/2025 15:38:15 413 115.60 XLON
12/05/2025 16:02:10 95 115.80 XLON
12/05/2025 16:05:35 1140 116.00 BATE
12/05/2025 16:05:35 1161 116.00 CHIX
12/05/2025 16:05:35 1873 116.00 Aquis
12/05/2025 16:05:35 21 116.00 BATE
12/05/2025 16:05:35 1161 116.00 TRQX
12/05/2025 16:05:35 3300 116.00 XLON
12/05/2025 16:05:35 1344 116.00 XLON
12/05/2025 16:05:35 1873 116.00 Aquis
12/05/2025 16:05:35 1161 116.00 BATE
12/05/2025 16:05:35 1161 116.00 CHIX
12/05/2025 16:05:35 1161 116.00 TRQX
12/05/2025 16:05:35 3300 116.00 XLON
12/05/2025 16:05:38 1344 116.00 XLON
12/05/2025 16:05:38 3400 116.00 XLON
12/05/2025 16:05:38 1956 116.00 Aquis
12/05/2025 16:05:38 1161 116.00 CHIX
12/05/2025 16:09:12 1161 116.00 CHIX
12/05/2025 16:09:12 2322 116.00 XLON
12/05/2025 16:09:12 1161 116.00 Aquis
12/05/2025 16:09:12 1161 116.00 BATE
12/05/2025 16:09:12 1848 116.00 CHIX
12/05/2025 16:09:12 25 116.00 CHIX
12/05/2025 16:09:12 1161 116.00 TRQX
12/05/2025 16:09:12 4644 116.00 XLON
12/05/2025 16:09:12 817 116.00 Aquis
12/05/2025 16:09:12 1161 116.00 Aquis
12/05/2025 16:09:12 1161 116.00 BATE
12/05/2025 16:09:12 2217 116.00 CHIX
12/05/2025 16:09:12 1161 116.00 TRQX
12/05/2025 16:09:12 3483 116.00 XLON
12/05/2025 16:09:13 452 116.00 Aquis
12/05/2025 16:09:13 709 116.00 Aquis
12/05/2025 16:09:13 1161 116.00 BATE
12/05/2025 16:09:13 1873 116.00 CHIX
12/05/2025 16:09:13 1161 116.00 TRQX
12/05/2025 16:09:13 4644 116.00 XLON
12/05/2025 16:09:13 1161 116.00 Aquis
12/05/2025 16:09:13 553 116.00 BATE
12/05/2025 16:09:13 1295 116.00 CHIX
12/05/2025 16:09:13 608 116.00 BATE
12/05/2025 16:09:13 1161 116.00 TRQX
12/05/2025 16:09:13 3483 116.00 XLON
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