REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Today 07:00

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RNS Number : 6686J  HICL Infrastructure PLC  22 May 2025

22 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                     21 May 2025
 Number of ordinary shares purchased  344,900
 Weighted average price paid (p)      112.8131
 Highest price paid (p)               113.00
 Lowest price paid (p)                112.60

 

Following the above purchase, HICL holds 65,770,468 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,965,717,593. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,965,717,593. 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   112.82                                    233,831
 BATE   113                                       17,167
 CHIX   112.84                                    46,110
 TRQX   -                                         -
 Aquis  113                                       47,792

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 21/05/2025        13:26:59          35952   112.80  XLON
 21/05/2025        13:26:59          4151    112.80  XLON
 21/05/2025        13:27:06          18133   112.80  XLON
 21/05/2025        13:27:06          8667    112.80  XLON
 21/05/2025        13:27:54          2898    112.80  XLON
 21/05/2025        13:30:20          2722    112.80  XLON
 21/05/2025        13:30:20          1011    112.80  XLON
 21/05/2025        13:30:20          1823    112.80  XLON
 21/05/2025        13:40:30          1066    112.60  Aquis
 21/05/2025        13:40:30          2692    112.60  CHIX
 21/05/2025        13:48:09          3244    113.00  CHIX
 21/05/2025        13:48:09          2900    113.00  XLON
 21/05/2025        13:48:09          5231    113.00  XLON
 21/05/2025        13:53:50          2690    112.80  CHIX
 21/05/2025        14:13:32          240     112.80  CHIX
 21/05/2025        14:13:32          5652    112.80  XLON
 21/05/2025        14:13:32          5596    112.80  XLON
 21/05/2025        14:13:32          2780    112.80  XLON
 21/05/2025        14:13:32          1525    112.80  XLON
 21/05/2025        14:13:32          1232    112.80  XLON
 21/05/2025        14:33:10          5686    113.00  CHIX
 21/05/2025        14:57:34          5636    113.00  CHIX
 21/05/2025        14:57:34          318     113.00  CHIX
 21/05/2025        14:57:34          2862    113.00  XLON
 21/05/2025        14:57:34          2889    113.00  XLON
 21/05/2025        14:57:34          2894    113.00  XLON
 21/05/2025        14:57:34          125     113.00  XLON
 21/05/2025        14:57:34          2769    113.00  XLON
 21/05/2025        15:12:37          17451   112.80  CHIX
 21/05/2025        15:12:37          2950    112.80  BATE
 21/05/2025        15:12:37          2950    112.80  CHIX
 21/05/2025        15:12:37          6928    112.80  XLON
 21/05/2025        15:12:37          29706   112.80  XLON
 21/05/2025        15:12:37          6515    112.80  XLON
 21/05/2025        15:15:10          1765    112.80  Aquis
 21/05/2025        15:46:50          3145    112.80  CHIX
 21/05/2025        15:46:50          11567   112.80  XLON
 21/05/2025        15:46:50          2836    112.80  XLON
 21/05/2025        15:46:50          2800    112.80  XLON
 21/05/2025        15:46:50          2691    112.80  XLON
 21/05/2025        15:46:50          2912    112.80  XLON
 21/05/2025        15:55:22          7665    112.80  Aquis
 21/05/2025        16:04:54          351     112.80  BATE
 21/05/2025        16:12:52          2520    112.80  BATE
 21/05/2025        16:12:52          948     112.80  Aquis
 21/05/2025        16:12:52          1184    112.80  BATE
 21/05/2025        16:12:52          1184    112.80  Aquis
 21/05/2025        16:16:02          2871    112.80  XLON
 21/05/2025        16:16:02          1380    112.80  XLON
 21/05/2025        16:16:02          2897    112.80  XLON
 21/05/2025        16:16:02          2886    112.80  XLON
 21/05/2025        16:16:02          479     112.80  XLON
 21/05/2025        16:16:02          2461    112.80  XLON
 21/05/2025        16:16:03          3742    112.80  Aquis
 21/05/2025        16:16:03          1020    112.80  BATE
 21/05/2025        16:16:03          4303    112.80  Aquis
 21/05/2025        16:16:03          3592    112.80  BATE
 21/05/2025        16:16:03          3439    112.80  Aquis
 21/05/2025        16:18:50          2751    112.80  XLON
 21/05/2025        16:18:50          3100    112.80  XLON
 21/05/2025        16:18:50          2753    112.80  XLON
 21/05/2025        16:21:55          2058    112.60  CHIX
 21/05/2025        16:26:00          1184    112.80  Aquis
 21/05/2025        16:26:00          3816    112.80  XLON
 21/05/2025        16:26:00          1184    112.80  Aquis
 21/05/2025        16:26:00          3816    112.80  XLON
 21/05/2025        16:26:00          1184    112.80  Aquis
 21/05/2025        16:26:00          3816    112.80  XLON
 21/05/2025        16:26:00          2368    112.80  Aquis
 21/05/2025        16:26:00          2632    112.80  XLON
 21/05/2025        16:26:01          2368    112.80  Aquis
 21/05/2025        16:26:01          2632    112.80  XLON
 21/05/2025        16:26:01          2368    112.80  Aquis
 21/05/2025        16:26:01          2632    112.80  XLON
 21/05/2025        16:26:01          2368    112.80  Aquis
 21/05/2025        16:26:01          2632    112.80  XLON
 21/05/2025        16:26:02          1184    112.80  Aquis
 21/05/2025        16:26:02          1448    112.80  XLON
 21/05/2025        16:27:42          5550    112.60  BATE
 21/05/2025        16:29:39          534     112.60  XLON

 

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