REG - HICL Infrastructure - Transaction in Own Shares
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RNS Number : 4830K HICL Infrastructure PLC 29 May 2025
29 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 28 May 2025
Number of ordinary shares purchased 441,000
Weighted average price paid (p) 112.7694
Highest price paid (p) 112.80
Lowest price paid (p) 112.60
Following the above purchase, HICL holds 67,088,302 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,964,399,759. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,964,399,759. 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 112.78 295,221
BATE 113 25,061
CHIX 112.70 69,775
TRQX 113 10,207
Aquis 113 40,736
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
28/05/2025 13:35:04 2408 112.80 Aquis
28/05/2025 13:35:04 1572 112.80 CHIX
28/05/2025 13:35:04 6020 112.80 XLON
28/05/2025 13:35:04 1204 112.80 Aquis
28/05/2025 13:35:04 1204 112.80 CHIX
28/05/2025 13:35:04 1204 112.80 BATE
28/05/2025 13:35:04 1572 112.80 TRQX
28/05/2025 13:35:04 4816 112.80 XLON
28/05/2025 13:35:05 487 112.80 Aquis
28/05/2025 13:38:05 2909 112.80 XLON
28/05/2025 13:38:05 4816 112.80 XLON
28/05/2025 13:38:07 2745 112.80 XLON
28/05/2025 13:38:08 3980 112.80 XLON
28/05/2025 13:38:10 2744 112.80 XLON
28/05/2025 13:38:11 717 112.80 XLON
28/05/2025 13:38:11 6020 112.80 XLON
28/05/2025 13:38:13 2867 112.80 XLON
28/05/2025 13:38:14 3980 112.80 XLON
28/05/2025 13:38:14 6020 112.80 XLON
28/05/2025 13:38:15 2804 112.80 XLON
28/05/2025 13:38:17 3980 112.80 XLON
28/05/2025 13:38:17 3249 112.80 XLON
28/05/2025 13:38:17 6020 112.80 XLON
28/05/2025 13:38:20 3980 112.80 XLON
28/05/2025 13:38:20 6020 112.80 XLON
28/05/2025 13:38:23 3980 112.80 XLON
28/05/2025 13:38:23 6020 112.80 XLON
28/05/2025 13:38:26 3980 112.80 XLON
28/05/2025 13:38:26 6020 112.80 XLON
28/05/2025 13:38:29 3980 112.80 XLON
28/05/2025 13:38:30 6020 112.80 XLON
28/05/2025 13:38:33 3980 112.80 XLON
28/05/2025 13:38:33 1000 112.80 XLON
28/05/2025 13:39:55 2742 112.80 XLON
28/05/2025 13:40:24 2710 112.80 XLON
28/05/2025 13:53:36 2819 112.80 XLON
28/05/2025 13:55:12 2827 112.80 XLON
28/05/2025 13:55:27 2847 112.80 CHIX
28/05/2025 13:55:28 826 112.60 CHIX
28/05/2025 14:12:02 2731 112.60 BATE
28/05/2025 14:12:02 2526 112.60 CHIX
28/05/2025 14:12:02 2901 112.60 XLON
28/05/2025 14:12:02 2913 112.60 XLON
28/05/2025 14:12:02 2744 112.60 XLON
28/05/2025 14:18:59 622 112.60 CHIX
28/05/2025 14:48:46 2878 112.60 BATE
28/05/2025 14:48:46 16078 112.60 CHIX
28/05/2025 14:48:46 2788 112.60 XLON
28/05/2025 14:48:46 2879 112.60 XLON
28/05/2025 14:48:46 2797 112.60 XLON
28/05/2025 14:53:12 265 112.60 CHIX
28/05/2025 14:53:53 89 112.60 CHIX
28/05/2025 14:53:53 94 112.60 CHIX
28/05/2025 14:54:43 159 112.60 CHIX
28/05/2025 14:57:21 31 112.60 CHIX
28/05/2025 14:57:21 175 112.60 CHIX
28/05/2025 16:01:47 173 112.80 Aquis
28/05/2025 16:01:47 4080 112.80 Aquis
28/05/2025 16:01:47 650 112.80 CHIX
28/05/2025 16:01:47 620 112.80 XLON
28/05/2025 16:01:47 13320 112.80 XLON
28/05/2025 16:01:47 1157 112.80 XLON
28/05/2025 16:01:47 696 112.80 CHIX
28/05/2025 16:01:47 1843 112.80 XLON
28/05/2025 16:01:47 1826 112.80 XLON
28/05/2025 16:01:47 558 112.80 XLON
28/05/2025 16:01:47 2900 112.80 XLON
28/05/2025 16:01:47 851 112.80 XLON
28/05/2025 16:01:47 1021 112.80 XLON
28/05/2025 16:01:47 10305 112.80 XLON
28/05/2025 16:01:47 150 112.80 CHIX
28/05/2025 16:01:47 877 112.80 CHIX
28/05/2025 16:01:47 814 112.80 CHIX
28/05/2025 16:01:47 829 112.80 CHIX
28/05/2025 16:01:47 2040 112.80 CHIX
28/05/2025 16:01:47 2040 112.80 BATE
28/05/2025 16:01:47 4080 112.80 BATE
28/05/2025 16:01:47 1834 112.80 BATE
28/05/2025 16:01:47 760 112.80 CHIX
28/05/2025 16:01:47 4080 112.80 CHIX
28/05/2025 16:01:47 2496 112.80 CHIX
28/05/2025 16:01:47 2354 112.80 Aquis
28/05/2025 16:01:47 464 112.80 BATE
28/05/2025 16:01:47 1047 112.80 CHIX
28/05/2025 16:01:47 269 112.80 CHIX
28/05/2025 16:01:47 2534 112.80 CHIX
28/05/2025 16:01:47 1078 112.80 CHIX
28/05/2025 16:01:47 723 112.80 CHIX
28/05/2025 16:01:47 2615 112.80 TRQX
28/05/2025 16:01:47 686 112.80 XLON
28/05/2025 16:01:47 356 112.80 XLON
28/05/2025 16:01:47 127 112.80 XLON
28/05/2025 16:01:47 152 112.80 XLON
28/05/2025 16:01:47 2900 112.80 XLON
28/05/2025 16:01:47 4182 112.80 XLON
28/05/2025 16:01:47 513 112.80 XLON
28/05/2025 16:01:47 542 112.80 CHIX
28/05/2025 16:01:47 10 112.80 CHIX
28/05/2025 16:01:47 173 112.80 XLON
28/05/2025 16:01:47 356 112.80 XLON
28/05/2025 16:01:47 152 112.80 XLON
28/05/2025 16:01:47 8767 112.80 XLON
28/05/2025 16:01:47 1111 112.60 BATE
28/05/2025 16:01:47 1726 112.60 CHIX
28/05/2025 16:01:47 1737 112.60 BATE
28/05/2025 16:01:47 10819 112.60 CHIX
28/05/2025 16:01:47 2871 112.60 XLON
28/05/2025 16:01:47 2943 112.60 XLON
28/05/2025 16:01:47 2871 112.60 XLON
28/05/2025 16:16:53 4816 112.80 Aquis
28/05/2025 16:16:53 1204 112.80 BATE
28/05/2025 16:16:53 2124 112.80 CHIX
28/05/2025 16:16:53 1204 112.80 TRQX
28/05/2025 16:16:53 15652 112.80 XLON
28/05/2025 16:16:53 156 112.80 Aquis
28/05/2025 16:16:53 15652 112.80 XLON
28/05/2025 16:16:58 1163 112.80 CHIX
28/05/2025 16:16:58 4598 112.80 Aquis
28/05/2025 16:16:58 62 112.80 Aquis
28/05/2025 16:16:58 4532 112.80 XLON
28/05/2025 16:16:58 549 112.80 Aquis
28/05/2025 16:16:58 4267 112.80 Aquis
28/05/2025 16:16:58 1204 112.80 CHIX
28/05/2025 16:16:58 2124 112.80 BATE
28/05/2025 16:16:58 85 112.80 TRQX
28/05/2025 16:16:58 59 112.80 TRQX
28/05/2025 16:17:08 1204 112.80 CHIX
28/05/2025 16:17:08 1060 112.80 TRQX
28/05/2025 16:17:08 14448 112.80 XLON
28/05/2025 16:17:08 4816 112.80 Aquis
28/05/2025 16:17:08 1204 112.80 BATE
28/05/2025 16:17:08 2124 112.80 CHIX
28/05/2025 16:17:08 1176 112.80 TRQX
28/05/2025 16:17:08 28 112.80 TRQX
28/05/2025 16:17:08 3300 112.80 XLON
28/05/2025 16:17:08 1100 112.80 XLON
28/05/2025 16:17:08 3328 112.80 XLON
28/05/2025 16:17:08 7924 112.80 XLON
28/05/2025 16:17:08 1626 112.80 Aquis
28/05/2025 16:17:08 3120 112.80 Aquis
28/05/2025 16:17:08 2700 112.80 XLON
28/05/2025 16:17:08 9084 112.80 XLON
28/05/2025 16:17:08 1111 112.80 BATE
28/05/2025 16:17:08 1204 112.80 CHIX
28/05/2025 16:17:08 135 112.80 BATE
28/05/2025 16:17:08 1204 112.80 Aquis
28/05/2025 16:17:08 1204 112.80 TRQX
28/05/2025 16:17:08 2750 112.80 XLON
28/05/2025 16:17:08 804 112.80 XLON
28/05/2025 16:17:14 58 112.80 XLON
28/05/2025 16:17:14 4816 112.80 Aquis
28/05/2025 16:17:14 1204 112.80 BATE
28/05/2025 16:17:14 2124 112.80 CHIX
28/05/2025 16:17:14 1204 112.80 TRQX
28/05/2025 16:17:14 15652 112.80 XLON
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