REG - HICL Infrastructure - Transaction in Own Shares
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RNS Number : 4796J HICL Infrastructure PLC 21 May 2025
21 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 20 May 2025
Number of ordinary shares purchased 236,750
Weighted average price paid (p) 116.2351
Highest price paid (p) 117.40
Lowest price paid (p) 114.80
Following the above purchase, HICL holds 65,425,568 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,966,062,493. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,966,062,493. 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 116.22 179,719
BATE 117 8,639
CHIX 116.35 31,839
TRQX - -
Aquis 116 16,553
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
20/05/2025 12:13:18 1681 117.40 CHIX
20/05/2025 12:13:18 1123 117.40 BATE
20/05/2025 12:13:18 2986 117.40 Aquis
20/05/2025 12:13:18 1863 117.40 BATE
20/05/2025 12:13:18 2613 117.40 CHIX
20/05/2025 12:13:18 2986 117.40 XLON
20/05/2025 12:13:18 643 117.40 XLON
20/05/2025 12:13:18 2117 117.40 XLON
20/05/2025 12:16:35 2867 117.20 Aquis
20/05/2025 12:16:35 2867 117.20 BATE
20/05/2025 12:16:35 2867 117.20 CHIX
20/05/2025 12:16:35 5334 117.20 XLON
20/05/2025 12:16:35 4596 117.20 XLON
20/05/2025 12:22:35 1460 117.00 XLON
20/05/2025 12:22:35 3993 117.00 XLON
20/05/2025 12:22:35 4128 117.00 XLON
20/05/2025 13:21:47 4891 117.00 XLON
20/05/2025 13:21:47 2794 117.00 XLON
20/05/2025 13:21:47 2685 117.00 XLON
20/05/2025 13:21:47 2705 117.00 XLON
20/05/2025 13:21:47 2725 117.00 XLON
20/05/2025 14:36:05 27180 116.40 XLON
20/05/2025 14:36:05 2766 116.40 XLON
20/05/2025 14:36:05 2826 116.40 XLON
20/05/2025 14:36:05 2690 116.40 XLON
20/05/2025 14:36:05 464 116.40 XLON
20/05/2025 14:36:05 2173 116.40 XLON
20/05/2025 14:36:43 1681 116.40 CHIX
20/05/2025 14:36:43 15809 116.40 CHIX
20/05/2025 14:36:43 18727 116.40 XLON
20/05/2025 14:36:43 35010 116.40 XLON
20/05/2025 14:36:43 4932 116.40 XLON
20/05/2025 14:37:20 2786 116.00 Aquis
20/05/2025 14:37:20 2786 116.00 CHIX
20/05/2025 14:37:20 2283 116.00 BATE
20/05/2025 14:37:20 503 116.00 BATE
20/05/2025 14:37:20 2810 116.00 XLON
20/05/2025 15:04:11 2669 115.20 XLON
20/05/2025 15:09:49 2664 115.00 XLON
20/05/2025 15:58:07 2810 114.80 XLON
20/05/2025 16:08:25 2609 114.80 Aquis
20/05/2025 16:08:25 2648 114.80 Aquis
20/05/2025 16:08:25 2657 114.80 Aquis
20/05/2025 16:08:25 2748 114.80 XLON
20/05/2025 16:08:25 2820 114.80 XLON
20/05/2025 16:08:25 3022 114.80 XLON
20/05/2025 16:08:25 2848 114.80 XLON
20/05/2025 16:08:25 2732 114.80 XLON
20/05/2025 16:15:06 4402 114.80 CHIX
20/05/2025 16:15:06 328 114.80 XLON
20/05/2025 16:15:06 2483 114.80 XLON
20/05/2025 16:15:06 2119 114.80 XLON
20/05/2025 16:15:06 656 114.80 XLON
20/05/2025 16:15:06 2797 114.80 XLON
20/05/2025 16:15:06 2619 114.80 XLON
20/05/2025 16:15:06 5769 114.80 XLON
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