REG - HICL Infrastructure - Transaction in Own Shares
16/05/2025 07:00
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RNS Number : 9088I HICL Infrastructure PLC 16 May 2025
16 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 15 May 2025
Number of ordinary shares purchased 127,408
Weighted average price paid (p) 114.0548
Highest price paid (p) 114.40
Lowest price paid (p) 113.40
Following the above purchase, HICL holds 64,808,769 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,966,679,292. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,966,679,292. 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 114.05 102,372
BATE - -
CHIX 114.40 14,575
TRQX - -
Aquis 114 10,461
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
15/05/2025 12:12:31 3016 113.40 XLON
15/05/2025 12:12:31 2574 113.40 XLON
15/05/2025 12:12:31 2620 113.40 XLON
15/05/2025 12:12:31 1069 113.40 XLON
15/05/2025 12:12:31 1687 113.40 XLON
15/05/2025 12:12:31 2641 113.40 XLON
15/05/2025 14:17:47 2741 113.40 Aquis
15/05/2025 14:17:47 2529 113.40 Aquis
15/05/2025 14:17:47 2633 113.40 Aquis
15/05/2025 14:17:47 6417 113.40 XLON
15/05/2025 14:17:47 2786 113.40 XLON
15/05/2025 14:17:47 2747 113.40 XLON
15/05/2025 14:17:47 4262 113.40 XLON
15/05/2025 14:17:47 905 113.40 XLON
15/05/2025 14:17:47 5356 113.40 XLON
15/05/2025 15:37:06 410 114.40 XLON
15/05/2025 15:37:06 5393 114.40 XLON
15/05/2025 15:37:06 330 114.40 XLON
15/05/2025 15:37:06 25 114.40 XLON
15/05/2025 15:37:06 43 114.40 XLON
15/05/2025 15:38:31 68 114.40 XLON
15/05/2025 15:40:27 68 114.40 XLON
15/05/2025 15:46:14 5921 114.40 CHIX
15/05/2025 15:46:14 124 114.40 XLON
15/05/2025 15:58:07 7014 114.40 CHIX
15/05/2025 15:58:07 1640 114.40 CHIX
15/05/2025 15:58:07 9739 114.40 XLON
15/05/2025 15:58:07 10460 114.40 XLON
15/05/2025 15:58:07 2806 114.40 XLON
15/05/2025 15:58:07 2728 114.40 XLON
15/05/2025 15:58:07 2728 114.40 XLON
15/05/2025 15:58:07 2581 114.40 XLON
15/05/2025 16:20:38 5178 114.40 XLON
15/05/2025 16:23:50 2811 114.40 XLON
15/05/2025 16:24:31 110 114.40 XLON
15/05/2025 16:24:31 17 114.40 XLON
15/05/2025 16:25:50 2558 114.40 Aquis
15/05/2025 16:25:50 5337 114.40 XLON
15/05/2025 16:25:50 62 114.40 XLON
15/05/2025 16:25:50 2774 114.40 XLON
15/05/2025 16:25:50 5591 114.40 XLON
15/05/2025 16:25:50 4129 114.40 XLON
15/05/2025 16:25:50 2780 114.40 XLON
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