REG - HICL Infrastructure - Transaction in Own Shares
15/05/2025 07:00
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RNS Number : 7258I HICL Infrastructure PLC 15 May 2025
15 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 14 May 2025
Number of ordinary shares purchased 259,546
Weighted average price paid (p) 110.5488
Highest price paid (p) 111.20
Lowest price paid (p) 110.40
Following the above purchase, HICL holds 64,681,361 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,966,806,700. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,966,806,700. 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 110.55 182,369
BATE 110 13,816
CHIX 110.54 49,199
TRQX - -
Aquis 111 14,162
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
14/05/2025 13:03:02 17373 110.80 CHIX
14/05/2025 13:03:02 33429 110.80 XLON
14/05/2025 13:05:14 3164 111.20 XLON
14/05/2025 14:08:41 2808 110.60 XLON
14/05/2025 14:08:41 2635 110.60 XLON
14/05/2025 14:08:41 2800 110.60 XLON
14/05/2025 14:08:41 2790 110.60 XLON
14/05/2025 14:08:41 2725 110.60 XLON
14/05/2025 15:02:08 17556 110.40 CHIX
14/05/2025 15:02:08 33246 110.40 XLON
14/05/2025 15:02:08 5644 110.40 XLON
14/05/2025 15:02:08 2824 110.40 XLON
14/05/2025 15:02:08 2637 110.40 XLON
14/05/2025 15:02:08 2754 110.40 XLON
14/05/2025 15:32:17 9288 110.80 Aquis
14/05/2025 15:32:17 4446 110.80 XLON
14/05/2025 15:32:17 4946 110.80 XLON
14/05/2025 15:32:17 3009 110.80 XLON
14/05/2025 15:32:17 2754 110.80 XLON
14/05/2025 15:32:17 2689 110.80 XLON
14/05/2025 15:42:22 5644 110.40 XLON
14/05/2025 15:42:22 5308 110.40 XLON
14/05/2025 15:48:30 1140 110.40 BATE
14/05/2025 15:48:30 4874 110.40 Aquis
14/05/2025 15:48:30 1683 110.40 BATE
14/05/2025 15:48:30 1848 110.40 CHIX
14/05/2025 15:48:30 975 110.40 CHIX
14/05/2025 15:48:30 3161 110.40 XLON
14/05/2025 15:48:30 2659 110.40 XLON
14/05/2025 15:48:30 2688 110.40 XLON
14/05/2025 15:48:30 2719 110.40 XLON
14/05/2025 15:48:30 10945 110.40 XLON
14/05/2025 15:52:25 2701 110.60 XLON
14/05/2025 15:52:25 2670 110.60 XLON
14/05/2025 15:52:25 2707 110.60 XLON
14/05/2025 15:52:25 2734 110.60 XLON
14/05/2025 16:00:05 472 110.40 XLON
14/05/2025 16:04:08 10993 110.40 BATE
14/05/2025 16:04:08 8000 110.40 XLON
14/05/2025 16:04:08 3696 110.40 XLON
14/05/2025 16:04:08 2844 110.40 XLON
14/05/2025 16:04:08 2679 110.40 XLON
14/05/2025 16:04:08 2661 110.40 XLON
14/05/2025 16:04:08 2779 110.40 XLON
14/05/2025 16:24:37 3977 110.40 CHIX
14/05/2025 16:24:37 1848 110.40 CHIX
14/05/2025 16:24:37 5622 110.40 CHIX
14/05/2025 16:24:37 2 110.40 XLON
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