REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

23/05/2025 07:00

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RNS Number : 8595J  HICL Infrastructure PLC  23 May 2025

23 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                     22 May 2025
 Number of ordinary shares purchased  151,989
 Weighted average price paid (p)      112.1084
 Highest price paid (p)               112.60
 Lowest price paid (p)                112.00

 

Following the above purchase, HICL holds 65,922,457 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,965,565,604. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,965,565,604. 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   112.01                                    55,807
 BATE   112                                       11,026
 CHIX   112.18                                    85,156
 TRQX   -                                         -
 Aquis  -                                         -

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 22/05/2025        14:46:12          3144    112.00  CHIX
 22/05/2025        14:46:12          2829    112.00  BATE
 22/05/2025        14:46:12          2703    112.00  BATE
 22/05/2025        14:46:12          15428   112.00  CHIX
 22/05/2025        14:46:12          2703    112.00  XLON
 22/05/2025        14:46:12          37967   112.00  XLON
 22/05/2025        14:47:14          2164    112.00  CHIX
 22/05/2025        14:47:16          577     112.00  CHIX
 22/05/2025        14:51:47          4613    112.00  CHIX
 22/05/2025        14:51:47          2734    112.00  BATE
 22/05/2025        14:51:47          4772    112.00  CHIX
 22/05/2025        14:51:47          2738    112.00  XLON
 22/05/2025        14:51:47          2528    112.00  XLON
 22/05/2025        14:51:47          188     112.00  XLON
 22/05/2025        14:51:47          2919    112.00  XLON
 22/05/2025        15:23:04          30050   112.40  CHIX
 22/05/2025        15:24:21          11524   112.20  CHIX
 22/05/2025        15:24:21          6974    112.20  CHIX
 22/05/2025        16:11:25          2760    112.00  BATE
 22/05/2025        16:11:25          3047    112.00  CHIX
 22/05/2025        16:11:25          2863    112.00  CHIX
 22/05/2025        16:11:25          1980    112.00  XLON
 22/05/2025        16:11:25          754     112.00  XLON
 22/05/2025        16:11:25          2780    112.00  XLON
 22/05/2025        16:29:56          1250    112.60  XLON

 

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