REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

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RNS Number : 2822J  HICL Infrastructure PLC  20 May 2025

20 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                     19 May 2025
 Number of ordinary shares purchased  153,750
 Weighted average price paid (p)      115.3952
 Highest price paid (p)               116.40
 Lowest price paid (p)                115

 

Following the above purchase, HICL holds 65,188,818 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,966,299,243. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,966,299,243. 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   115.47                                    117,076
 BATE   116                                       2,918
 CHIX   115.00                                    14,385
 TRQX   115                                       7,830
 Aquis  115                                       11,541

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 19/05/2025        13:17:26          10216   115.00  CHIX
 19/05/2025        13:17:26          3039    115.00  Aquis
 19/05/2025        13:17:26          3039    115.00  CHIX
 19/05/2025        13:17:26          5369    115.00  XLON
 19/05/2025        13:17:26          2599    115.00  XLON
 19/05/2025        13:17:26          22876   115.00  XLON
 19/05/2025        13:17:26          4683    115.00  XLON
 19/05/2025        13:17:26          7629    115.00  XLON
 19/05/2025        13:17:26          2081    115.00  TRQX
 19/05/2025        13:17:26          2269    115.00  TRQX
 19/05/2025        13:17:26          5650    115.00  XLON
 19/05/2025        13:17:26          2090    115.00  Aquis
 19/05/2025        13:17:26          1130    115.00  CHIX
 19/05/2025        13:17:26          1130    115.00  BATE
 19/05/2025        13:17:26          1130    115.00  TRQX
 19/05/2025        13:17:26          4520    115.00  XLON
 19/05/2025        13:17:27          10000   115.00  XLON
 19/05/2025        13:17:28          3390    115.00  Aquis
 19/05/2025        13:17:28          4602    115.00  XLON
 19/05/2025        13:17:28          2008    115.00  XLON
 19/05/2025        13:17:30          886     115.00  XLON
 19/05/2025        14:17:30          2350    115.00  TRQX
 19/05/2025        15:21:39          4661    116.00  XLON
 19/05/2025        15:54:47          5324    116.20  XLON
 19/05/2025        15:54:47          12817   116.20  XLON
 19/05/2025        16:07:53          7565    116.20  XLON
 19/05/2025        16:10:52          13772   116.20  XLON
 19/05/2025        16:13:11          3022    116.20  Aquis
 19/05/2025        16:13:11          1788    116.20  BATE
 19/05/2025        16:28:18          2115    116.40  XLON

 

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