REG - HICL Infrastructure - Transaction in Own Shares
Mon 07:00
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RNS Number : 0882J HICL Infrastructure PLC 19 May 2025
19 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 16 May 2025
Number of ordinary shares purchased 226,299
Weighted average price paid (p) 115.0376
Highest price paid (p) 115.60
Lowest price paid (p) 114.20
Following the above purchase, HICL holds 65,035,068 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,966,452,993. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,966,452,993. 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 115.03 164,683
BATE 116 2,523
CHIX 115.21 32,480
TRQX 114 1,110
Aquis 115 25,503
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
16/05/2025 13:07:31 1110 114.40 CHIX
16/05/2025 13:07:31 1110 114.40 Aquis
16/05/2025 13:07:31 2780 114.40 XLON
16/05/2025 13:07:31 1110 114.40 Aquis
16/05/2025 13:07:31 1110 114.40 CHIX
16/05/2025 13:09:41 2597 114.40 XLON
16/05/2025 13:09:41 1670 114.40 CHIX
16/05/2025 13:09:41 1110 114.40 XLON
16/05/2025 13:09:41 2883 114.20 XLON
16/05/2025 13:09:41 618 114.20 XLON
16/05/2025 13:09:42 1953 114.40 XLON
16/05/2025 13:09:42 1953 114.40 XLON
16/05/2025 13:56:45 1423 114.40 XLON
16/05/2025 13:56:45 2617 114.40 XLON
16/05/2025 13:56:45 2637 114.40 XLON
16/05/2025 13:56:45 208 114.40 XLON
16/05/2025 13:56:45 1094 114.40 XLON
16/05/2025 14:04:48 8898 114.40 Aquis
16/05/2025 14:04:48 5274 114.40 CHIX
16/05/2025 14:04:48 2556 114.40 XLON
16/05/2025 14:04:48 5370 114.40 XLON
16/05/2025 14:04:48 21183 114.40 XLON
16/05/2025 14:04:48 1110 114.40 Aquis
16/05/2025 14:04:48 1110 114.40 TRQX
16/05/2025 14:04:48 2780 114.40 XLON
16/05/2025 15:04:15 17915 115.60 CHIX
16/05/2025 15:04:15 2523 115.60 BATE
16/05/2025 15:04:15 2523 115.60 CHIX
16/05/2025 15:04:15 35518 115.60 XLON
16/05/2025 15:04:15 9669 115.60 XLON
16/05/2025 15:08:19 4476 115.40 Aquis
16/05/2025 15:08:19 5223 115.40 XLON
16/05/2025 15:08:19 2391 115.40 XLON
16/05/2025 15:08:19 2773 115.40 XLON
16/05/2025 15:08:19 2780 115.40 XLON
16/05/2025 15:08:19 2604 115.40 XLON
16/05/2025 15:08:19 2543 115.40 XLON
16/05/2025 15:32:51 2768 115.00 XLON
16/05/2025 15:32:51 2621 115.00 XLON
16/05/2025 15:32:51 1164 115.00 XLON
16/05/2025 15:32:51 328 115.00 XLON
16/05/2025 15:32:52 1146 115.00 XLON
16/05/2025 15:32:52 2670 115.00 XLON
16/05/2025 15:32:52 2669 115.00 XLON
16/05/2025 15:56:26 2581 115.00 Aquis
16/05/2025 15:56:26 2878 115.00 CHIX
16/05/2025 15:56:26 2878 115.00 Aquis
16/05/2025 15:56:26 2554 115.00 XLON
16/05/2025 15:56:26 2581 115.00 XLON
16/05/2025 15:56:26 5173 115.00 XLON
16/05/2025 15:56:26 2724 115.00 XLON
16/05/2025 15:56:26 14353 115.00 XLON
16/05/2025 16:16:43 4 114.60 XLON
16/05/2025 16:27:33 35 114.60 XLON
16/05/2025 16:27:43 1670 115.00 Aquis
16/05/2025 16:28:04 1670 115.60 Aquis
16/05/2025 16:28:04 3330 115.60 XLON
16/05/2025 16:28:04 3300 115.60 XLON
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