REG - HICL Infrastructure - Transaction in Own Shares
Tue 07:00
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RNS Number : 0582K HICL Infrastructure PLC 27 May 2025
27 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 23 May 2025
Number of ordinary shares purchased 446,000
Weighted average price paid (p) 113.6265
Highest price paid (p) 114.60
Lowest price paid (p) 112.40
Following the above purchase, HICL holds 66,368,457 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,965,119,604. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,965,119,604. 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 113.56 289,257
BATE 114 15,892
CHIX 113.76 76,354
TRQX 114 13,920
Aquis 113 50,577
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
23/05/2025 12:56:06 3189 112.80 CHIX
23/05/2025 12:58:01 3419 112.60 CHIX
23/05/2025 12:58:01 10000 112.60 XLON
23/05/2025 12:58:10 3480 112.60 Aquis
23/05/2025 12:58:10 6520 112.60 XLON
23/05/2025 12:58:58 3352 112.60 CHIX
23/05/2025 12:58:58 3480 112.60 Aquis
23/05/2025 12:58:58 6520 112.60 XLON
23/05/2025 12:58:58 10000 112.60 XLON
23/05/2025 12:58:58 4200 112.60 Aquis
23/05/2025 12:58:58 5800 112.60 XLON
23/05/2025 12:58:58 4200 112.60 Aquis
23/05/2025 12:58:58 5800 112.60 XLON
23/05/2025 12:58:58 2499 112.60 Aquis
23/05/2025 12:58:58 5800 112.60 XLON
23/05/2025 12:59:15 3007 112.60 CHIX
23/05/2025 12:59:15 1701 112.60 XLON
23/05/2025 12:59:15 10000 112.60 XLON
23/05/2025 12:59:16 10000 112.60 XLON
23/05/2025 12:59:17 3480 112.60 Aquis
23/05/2025 12:59:17 6500 112.60 XLON
23/05/2025 12:59:17 20 112.60 XLON
23/05/2025 13:00:31 3121 112.40 CHIX
23/05/2025 13:13:27 2776 112.40 XLON
23/05/2025 13:13:27 1160 112.40 CHIX
23/05/2025 13:13:27 1160 112.40 Aquis
23/05/2025 13:13:27 2680 112.40 XLON
23/05/2025 13:21:47 2733 112.80 XLON
23/05/2025 13:21:47 7230 112.80 XLON
23/05/2025 13:21:47 1160 112.80 CHIX
23/05/2025 13:21:47 1160 112.80 TRQX
23/05/2025 13:21:47 2680 112.80 XLON
23/05/2025 13:50:37 8152 113.60 CHIX
23/05/2025 13:50:37 5564 113.60 XLON
23/05/2025 13:50:37 10996 113.60 XLON
23/05/2025 13:50:37 11008 113.60 XLON
23/05/2025 13:50:37 8336 113.60 XLON
23/05/2025 13:50:37 1160 113.60 CHIX
23/05/2025 13:50:37 1160 113.60 TRQX
23/05/2025 13:50:37 2680 113.60 XLON
23/05/2025 13:50:37 5000 113.60 XLON
23/05/2025 13:50:37 1160 113.60 Aquis
23/05/2025 13:50:37 360 113.60 BATE
23/05/2025 13:50:37 3480 113.60 XLON
23/05/2025 13:50:37 2320 113.60 Aquis
23/05/2025 13:50:37 2680 113.60 XLON
23/05/2025 13:50:37 2320 113.60 Aquis
23/05/2025 13:50:37 2680 113.60 XLON
23/05/2025 13:50:37 835 113.60 Aquis
23/05/2025 13:50:37 1485 113.60 Aquis
23/05/2025 13:50:37 2680 113.60 XLON
23/05/2025 13:50:37 2320 113.60 Aquis
23/05/2025 13:50:37 2680 113.60 XLON
23/05/2025 13:50:37 1000 113.60 XLON
23/05/2025 14:19:35 2726 113.20 CHIX
23/05/2025 14:19:35 4169 113.20 XLON
23/05/2025 14:19:35 2727 113.20 XLON
23/05/2025 14:19:35 2787 113.20 XLON
23/05/2025 14:19:35 2638 113.20 XLON
23/05/2025 15:42:15 4200 114.20 CHIX
23/05/2025 15:42:15 5800 114.20 XLON
23/05/2025 15:42:15 3300 114.20 XLON
23/05/2025 15:42:15 2900 114.20 XLON
23/05/2025 15:42:15 3800 114.20 XLON
23/05/2025 15:42:15 276 114.20 XLON
23/05/2025 15:42:15 1160 114.20 Aquis
23/05/2025 15:42:15 1160 114.20 BATE
23/05/2025 15:42:15 1160 114.20 CHIX
23/05/2025 15:42:15 2442 114.20 XLON
23/05/2025 15:42:15 3802 114.20 XLON
23/05/2025 15:42:15 3600 114.20 XLON
23/05/2025 15:42:15 596 114.20 XLON
23/05/2025 15:42:15 1160 114.20 Aquis
23/05/2025 15:42:15 1160 114.20 BATE
23/05/2025 15:42:15 1160 114.20 CHIX
23/05/2025 15:42:15 1160 114.20 TRQX
23/05/2025 15:42:15 1164 114.20 XLON
23/05/2025 15:42:15 3300 114.20 XLON
23/05/2025 15:42:15 1160 114.20 BATE
23/05/2025 15:42:15 1160 114.20 CHIX
23/05/2025 15:42:15 1160 114.20 TRQX
23/05/2025 15:42:15 2060 114.20 XLON
23/05/2025 15:42:21 1160 114.20 XLON
23/05/2025 15:42:24 2772 114.00 BATE
23/05/2025 15:42:24 11121 114.00 CHIX
23/05/2025 15:42:24 2639 114.00 XLON
23/05/2025 16:02:13 2913 114.00 XLON
23/05/2025 16:02:13 954 114.00 XLON
23/05/2025 16:09:51 1188 114.20 CHIX
23/05/2025 16:09:51 1160 114.20 CHIX
23/05/2025 16:10:24 1160 114.40 Aquis
23/05/2025 16:10:24 1160 114.40 BATE
23/05/2025 16:10:24 1880 114.40 CHIX
23/05/2025 16:10:24 1160 114.40 TRQX
23/05/2025 16:10:24 4640 114.40 XLON
23/05/2025 16:10:24 1160 114.40 Aquis
23/05/2025 16:10:24 1160 114.40 BATE
23/05/2025 16:10:24 1160 114.40 CHIX
23/05/2025 16:10:24 1160 114.40 TRQX
23/05/2025 16:10:24 5360 114.40 XLON
23/05/2025 16:10:25 1160 114.40 Aquis
23/05/2025 16:10:25 1160 114.40 BATE
23/05/2025 16:10:25 1160 114.40 CHIX
23/05/2025 16:10:25 1160 114.40 TRQX
23/05/2025 16:10:25 5360 114.40 XLON
23/05/2025 16:10:25 1160 114.40 Aquis
23/05/2025 16:10:25 1160 114.40 BATE
23/05/2025 16:10:25 1160 114.40 CHIX
23/05/2025 16:10:25 360 114.40 TRQX
23/05/2025 16:10:25 800 114.40 TRQX
23/05/2025 16:10:25 360 114.40 XLON
23/05/2025 16:10:26 3632 114.40 XLON
23/05/2025 16:10:27 1368 114.40 XLON
23/05/2025 16:10:27 1160 114.40 Aquis
23/05/2025 16:10:27 1160 114.40 CHIX
23/05/2025 16:10:27 1160 114.40 BATE
23/05/2025 16:10:27 1160 114.40 TRQX
23/05/2025 16:10:27 4200 114.40 XLON
23/05/2025 16:10:50 1160 114.40 Aquis
23/05/2025 16:10:50 1160 114.40 BATE
23/05/2025 16:10:50 1160 114.40 CHIX
23/05/2025 16:10:50 1160 114.40 TRQX
23/05/2025 16:10:50 5360 114.40 XLON
23/05/2025 16:10:50 135 114.40 Aquis
23/05/2025 16:10:51 1160 114.40 BATE
23/05/2025 16:10:51 1160 114.40 CHIX
23/05/2025 16:10:51 1025 114.40 Aquis
23/05/2025 16:10:51 1160 114.40 TRQX
23/05/2025 16:10:51 2615 114.40 XLON
23/05/2025 16:10:51 2745 114.40 XLON
23/05/2025 16:11:02 2678 114.40 CHIX
23/05/2025 16:11:02 1160 114.40 CHIX
23/05/2025 16:11:02 1160 114.40 BATE
23/05/2025 16:11:02 1160 114.40 Aquis
23/05/2025 16:11:02 1160 114.40 TRQX
23/05/2025 16:11:02 5360 114.40 XLON
23/05/2025 16:11:03 3442 114.40 XLON
23/05/2025 16:11:03 1918 114.40 XLON
23/05/2025 16:15:35 365 114.40 CHIX
23/05/2025 16:15:35 2635 114.40 CHIX
23/05/2025 16:15:35 2648 114.40 XLON
23/05/2025 16:15:35 2801 114.40 XLON
23/05/2025 16:15:35 2500 114.40 XLON
23/05/2025 16:15:35 2140 114.40 XLON
23/05/2025 16:15:35 3000 114.40 CHIX
23/05/2025 16:15:35 2300 114.40 XLON
23/05/2025 16:15:35 3498 114.40 XLON
23/05/2025 16:15:35 121 114.40 XLON
23/05/2025 16:20:49 1081 114.60 CHIX
23/05/2025 16:22:07 2828 114.40 XLON
23/05/2025 16:22:07 2796 114.40 XLON
23/05/2025 16:22:07 2694 114.40 XLON
23/05/2025 16:22:28 1160 114.40 Aquis
23/05/2025 16:22:43 2268 114.60 XLON
23/05/2025 16:22:43 1603 114.60 XLON
23/05/2025 16:22:43 1129 114.60 XLON
23/05/2025 16:22:43 2718 114.60 CHIX
23/05/2025 16:22:43 2282 114.60 CHIX
23/05/2025 16:22:43 4371 114.60 XLON
23/05/2025 16:22:43 629 114.60 XLON
23/05/2025 16:22:44 826 114.60 Aquis
23/05/2025 16:22:44 4052 114.60 Aquis
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