REG - HICL Infrastructure - Transaction in Own Shares
Wed 07:00
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RNS Number : 2904K HICL Infrastructure PLC 28 May 2025
28 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 27 May 2025
Number of ordinary shares purchased 278,845
Weighted average price paid (p) 113.4608
Highest price paid (p) 113.60
Lowest price paid (p) 112.80
Following the above purchase, HICL holds 66,647,302 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,964,840,759. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,964,840,759. 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 113.56 156,432
BATE 113 19,665
CHIX 113.34 90,055
TRQX - -
Aquis 113 12,693
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
27/05/2025 12:27:17 66 113.40 Aquis
27/05/2025 12:38:32 273 113.40 Aquis
27/05/2025 12:52:12 65 113.40 Aquis
27/05/2025 13:14:17 1190 113.60 Aquis
27/05/2025 13:14:17 1190 113.60 BATE
27/05/2025 13:14:17 1190 113.60 CHIX
27/05/2025 13:14:17 2800 113.60 XLON
27/05/2025 13:14:17 1000 113.60 XLON
27/05/2025 13:14:17 2630 113.60 XLON
27/05/2025 13:14:17 670 113.60 XLON
27/05/2025 13:14:17 2000 113.60 XLON
27/05/2025 13:14:17 3522 113.60 XLON
27/05/2025 13:14:17 2664 113.60 XLON
27/05/2025 13:14:17 821 113.60 XLON
27/05/2025 13:14:17 323 113.60 XLON
27/05/2025 13:14:17 2343 113.40 Aquis
27/05/2025 13:14:17 2983 113.40 BATE
27/05/2025 13:14:17 2881 113.40 XLON
27/05/2025 13:14:17 2949 113.40 XLON
27/05/2025 13:14:17 2774 113.40 XLON
27/05/2025 13:14:18 175 113.60 Aquis
27/05/2025 13:14:18 247 113.60 Aquis
27/05/2025 13:14:18 246 113.60 Aquis
27/05/2025 13:14:18 2567 113.60 XLON
27/05/2025 13:14:18 3086 113.60 XLON
27/05/2025 13:14:18 2679 113.60 XLON
27/05/2025 13:14:18 1000 113.60 XLON
27/05/2025 13:14:18 397 113.60 CHIX
27/05/2025 13:14:18 1675 113.60 XLON
27/05/2025 13:14:18 305 113.60 CHIX
27/05/2025 13:14:18 274 113.60 CHIX
27/05/2025 13:14:18 322 113.60 CHIX
27/05/2025 13:14:18 704 113.60 XLON
27/05/2025 13:14:18 2679 113.60 XLON
27/05/2025 13:14:18 1389 113.60 XLON
27/05/2025 13:14:18 691 113.60 XLON
27/05/2025 13:14:18 1564 113.60 XLON
27/05/2025 13:14:18 1326 113.60 XLON
27/05/2025 13:14:18 110 113.60 XLON
27/05/2025 13:14:18 2289 113.60 XLON
27/05/2025 13:14:18 981 113.60 XLON
27/05/2025 13:14:18 817 113.60 XLON
27/05/2025 13:14:18 2939 113.60 XLON
27/05/2025 13:14:18 1538 113.60 XLON
27/05/2025 13:14:18 1482 113.60 XLON
27/05/2025 13:14:18 2825 113.60 XLON
27/05/2025 13:14:18 2195 113.60 XLON
27/05/2025 13:14:18 2900 113.60 XLON
27/05/2025 13:14:18 598 113.60 XLON
27/05/2025 13:14:18 2231 113.60 XLON
27/05/2025 13:14:18 7769 113.60 XLON
27/05/2025 13:14:18 137 113.60 XLON
27/05/2025 13:14:18 3071 113.60 XLON
27/05/2025 13:14:18 2836 113.60 XLON
27/05/2025 13:14:18 3956 113.60 XLON
27/05/2025 13:14:18 527 113.60 Aquis
27/05/2025 13:14:18 298 113.60 Aquis
27/05/2025 13:14:18 848 113.60 CHIX
27/05/2025 13:14:18 993 113.60 XLON
27/05/2025 13:14:18 1756 113.60 CHIX
27/05/2025 13:14:18 1770 113.60 CHIX
27/05/2025 13:14:18 1789 113.60 CHIX
27/05/2025 13:14:18 1778 113.60 CHIX
27/05/2025 13:14:18 241 113.60 XLON
27/05/2025 13:14:18 17 113.60 CHIX
27/05/2025 13:14:18 2759 113.60 XLON
27/05/2025 13:14:18 1588 113.60 XLON
27/05/2025 13:14:18 1190 113.60 Aquis
27/05/2025 13:14:28 50417 113.60 XLON
27/05/2025 13:14:28 3256 113.60 Aquis
27/05/2025 13:14:28 1190 113.60 BATE
27/05/2025 13:24:16 16214 113.40 CHIX
27/05/2025 14:24:05 18895 113.60 CHIX
27/05/2025 14:24:52 4838 113.40 CHIX
27/05/2025 14:24:55 2698 113.40 CHIX
27/05/2025 14:48:49 2728 113.40 BATE
27/05/2025 14:48:49 2745 113.40 XLON
27/05/2025 14:48:49 2977 113.40 XLON
27/05/2025 14:48:49 2923 113.40 XLON
27/05/2025 14:48:49 2893 113.40 XLON
27/05/2025 14:51:10 63 113.20 CHIX
27/05/2025 14:51:10 1 113.20 CHIX
27/05/2025 14:53:38 16 113.20 CHIX
27/05/2025 14:53:38 13 113.20 CHIX
27/05/2025 14:53:38 13 113.20 CHIX
27/05/2025 14:54:30 1 113.20 CHIX
27/05/2025 14:54:30 25 113.20 CHIX
27/05/2025 14:55:41 12 113.20 CHIX
27/05/2025 14:55:41 4 113.20 CHIX
27/05/2025 14:57:16 9 113.20 CHIX
27/05/2025 14:57:16 4 113.20 CHIX
27/05/2025 14:58:09 15 113.20 CHIX
27/05/2025 15:07:15 12071 113.20 CHIX
27/05/2025 15:07:15 2922 113.20 BATE
27/05/2025 15:07:15 757 113.20 BATE
27/05/2025 15:07:15 2145 113.20 BATE
27/05/2025 15:07:15 5842 113.20 CHIX
27/05/2025 15:07:15 2902 113.20 XLON
27/05/2025 15:07:15 2926 113.20 XLON
27/05/2025 15:20:24 2201 113.00 CHIX
27/05/2025 15:20:24 675 113.00 BATE
27/05/2025 15:20:24 2817 113.00 Aquis
27/05/2025 15:20:24 2212 113.00 BATE
27/05/2025 15:20:24 2863 113.00 BATE
27/05/2025 15:20:24 16523 113.00 CHIX
27/05/2025 15:21:13 26 112.80 CHIX
27/05/2025 16:29:52 125 113.20 CHIX
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