REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

14/05/2025 07:00

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RNS Number : 5235I  HICL Infrastructure PLC  14 May 2025

14 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                     13 May 2025
 Number of ordinary shares purchased  400,000
 Weighted average price paid (p)      114.5589
 Highest price paid (p)               115.20
 Lowest price paid (p)                113.80

 

Following the above purchase, HICL holds 64,421,815 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,967,066,246. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,967,066,246. 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   114.57                                    352,328
 BATE   -                                         -
 CHIX   114.39                                    24,384
 TRQX   -                                         -
 Aquis  115                                       23,288

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 13/05/2025        12:08:47          4680    115.20  XLON
 13/05/2025        12:08:50          5320    115.20  XLON
 13/05/2025        12:08:50          5850    115.20  XLON
 13/05/2025        12:08:53          4150    115.20  XLON
 13/05/2025        12:08:53          5850    115.20  XLON
 13/05/2025        12:08:56          4150    115.20  XLON
 13/05/2025        12:08:56          5850    115.20  XLON
 13/05/2025        12:08:59          4150    115.20  XLON
 13/05/2025        12:09:00          5850    115.20  XLON
 13/05/2025        12:09:03          4150    115.20  XLON
 13/05/2025        12:09:12          2936    115.20  XLON
 13/05/2025        12:09:14          3026    115.20  XLON
 13/05/2025        12:09:16          2642    115.20  XLON
 13/05/2025        12:09:17          2815    115.20  XLON
 13/05/2025        12:10:17          2911    115.20  XLON
 13/05/2025        12:12:19          2667    115.20  XLON
 13/05/2025        12:14:20          2716    115.20  XLON
 13/05/2025        12:16:09          2713    115.20  XLON
 13/05/2025        12:18:11          2687    115.20  XLON
 13/05/2025        12:24:49          2722    115.00  XLON
 13/05/2025        13:17:38          3060    114.80  XLON
 13/05/2025        13:17:38          315     114.80  XLON
 13/05/2025        13:17:38          66      114.80  XLON
 13/05/2025        13:50:15          10000   115.20  XLON
 13/05/2025        13:50:15          10000   115.20  XLON
 13/05/2025        13:50:15          10000   115.20  XLON
 13/05/2025        13:50:15          10000   115.20  XLON
 13/05/2025        13:50:15          10000   115.20  XLON
 13/05/2025        13:56:36          12368   115.00  Aquis
 13/05/2025        13:56:36          6594    115.00  CHIX
 13/05/2025        13:56:36          10818   115.00  XLON
 13/05/2025        13:56:36          20102   115.00  XLON
 13/05/2025        13:57:20          1848    114.80  CHIX
 13/05/2025        13:57:20          1686    114.80  CHIX
 13/05/2025        13:57:20          4946    114.80  XLON
 13/05/2025        13:57:20          604     114.80  XLON
 13/05/2025        15:09:12          2870    114.60  Aquis
 13/05/2025        15:09:12          1729    114.60  CHIX
 13/05/2025        15:09:12          1141    114.60  CHIX
 13/05/2025        15:09:12          2656    114.60  XLON
 13/05/2025        15:09:12          2757    114.60  XLON
 13/05/2025        15:09:12          2799    114.60  XLON
 13/05/2025        15:09:12          2815    114.60  XLON
 13/05/2025        15:09:12          9558    114.60  XLON
 13/05/2025        15:35:38          2916    114.20  Aquis
 13/05/2025        15:35:38          3037    114.20  Aquis
 13/05/2025        15:35:38          3169    114.20  XLON
 13/05/2025        15:35:38          2817    114.20  XLON
 13/05/2025        15:35:38          2842    114.20  XLON
 13/05/2025        15:35:38          2778    114.20  XLON
 13/05/2025        15:35:38          7421    114.20  XLON
 13/05/2025        15:40:51          2722    114.00  CHIX
 13/05/2025        15:40:51          5444    114.00  XLON
 13/05/2025        15:40:51          2682    114.00  XLON
 13/05/2025        15:40:51          2770    114.00  XLON
 13/05/2025        15:56:58          2940    114.00  XLON
 13/05/2025        15:56:58          2786    114.00  XLON
 13/05/2025        15:56:58          2730    114.00  XLON
 13/05/2025        15:56:58          2836    114.00  XLON
 13/05/2025        15:56:58          2766    114.00  XLON
 13/05/2025        15:57:00          9594    114.00  XLON
 13/05/2025        15:57:03          7520    114.00  XLON
 13/05/2025        16:09:59          2743    113.80  XLON
 13/05/2025        16:09:59          2677    113.80  XLON
 13/05/2025        16:09:59          2773    113.80  XLON
 13/05/2025        16:10:09          5154    113.80  CHIX
 13/05/2025        16:10:09          2813    113.80  XLON
 13/05/2025        16:10:09          2762    113.80  XLON
 13/05/2025        16:10:09          5738    113.80  XLON
 13/05/2025        16:18:41          2000    113.80  XLON
 13/05/2025        16:18:41          8000    113.80  XLON
 13/05/2025        16:19:39          3510    113.80  CHIX
 13/05/2025        16:19:39          6490    113.80  XLON
 13/05/2025        16:23:39          3353    113.80  XLON
 13/05/2025        16:25:20          1923    113.80  Aquis
 13/05/2025        16:25:28          174     114.00  Aquis
 13/05/2025        16:25:28          649     114.00  XLON
 13/05/2025        16:25:28          1726    114.00  XLON
 13/05/2025        16:25:28          336     114.00  XLON
 13/05/2025        16:25:28          2900    114.00  XLON
 13/05/2025        16:25:28          90      114.00  XLON
 13/05/2025        16:25:28          2769    114.00  XLON
 13/05/2025        16:25:28          1356    114.00  XLON
 13/05/2025        16:25:28          370     114.00  XLON
 13/05/2025        16:25:28          1434    114.00  XLON
 13/05/2025        16:25:28          512     114.00  XLON
 13/05/2025        16:25:28          614     114.00  XLON
 13/05/2025        16:25:28          2769    114.00  XLON
 13/05/2025        16:25:28          2900    114.00  XLON
 13/05/2025        16:25:28          1401    114.00  XLON
 13/05/2025        16:25:28          33      114.00  XLON
 13/05/2025        16:25:28          512     114.00  XLON
 13/05/2025        16:25:28          614     114.00  XLON
 13/05/2025        16:25:28          2769    114.00  XLON
 13/05/2025        16:25:28          1566    114.00  XLON
 13/05/2025        16:25:28          2900    114.00  XLON
 13/05/2025        16:25:28          1434    114.00  XLON
 13/05/2025        16:25:28          172     114.00  XLON
 13/05/2025        16:25:28          340     114.00  XLON
 13/05/2025        16:25:28          366     114.00  XLON
 13/05/2025        16:25:28          248     114.00  XLON
 13/05/2025        16:25:28          2769    114.00  XLON
 13/05/2025        16:25:28          1434    114.00  XLON
 13/05/2025        16:25:28          512     114.00  XLON
 13/05/2025        16:25:28          614     114.00  XLON
 13/05/2025        16:25:28          2769    114.00  XLON
 13/05/2025        16:25:28          948     114.00  XLON
 13/05/2025        16:25:28          486     114.00  XLON
 13/05/2025        16:25:28          512     114.00  XLON
 13/05/2025        16:25:28          614     114.00  XLON
 13/05/2025        16:25:28          2900    114.00  XLON
 13/05/2025        16:25:28          2769    114.00  XLON
 13/05/2025        16:25:28          1434    114.00  XLON
 13/05/2025        16:25:28          512     114.00  XLON
 13/05/2025        16:25:28          614     114.00  XLON
 13/05/2025        16:25:28          159     114.00  XLON
 13/05/2025        16:25:28          2610    114.00  XLON
 13/05/2025        16:25:28          1434    114.00  XLON
 13/05/2025        16:25:28          512     114.00  XLON
 13/05/2025        16:25:28          614     114.00  XLON
 13/05/2025        16:25:28          2769    114.00  XLON
 13/05/2025        16:25:28          1434    114.00  XLON
 13/05/2025        16:25:28          512     114.00  XLON
 13/05/2025        16:25:28          115     114.00  XLON
 13/05/2025        16:25:28          499     114.00  XLON
 13/05/2025        16:25:28          2769    114.00  XLON
 13/05/2025        16:25:28          459     114.00  XLON

 

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