REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

30/05/2025 07:00

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RNS Number : 6786K  HICL Infrastructure PLC  30 May 2025

30 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                     29 May 2025
 Number of ordinary shares purchased  344,163
 Weighted average price paid (p)      113.7228
 Highest price paid (p)               114.40
 Lowest price paid (p)                111.80

 

Following the above purchase, HICL holds 67,432,465 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,964,055,596. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,964,055,596. 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   113.65                                    183,388
 BATE   113                                       11,876
 CHIX   113.90                                    131,795
 TRQX   -                                         -
 Aquis  114                                       17,104

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 29/05/2025        15:07:58          14349   114.40  XLON
 29/05/2025        15:07:58          5675    114.40  XLON
 29/05/2025        15:11:04          81      114.40  CHIX
 29/05/2025        15:11:04          2305    114.40  CHIX
 29/05/2025        15:11:04          2561    114.40  XLON
 29/05/2025        14:50:23          2795    114.20  CHIX
 29/05/2025        14:50:23          66      114.20  CHIX
 29/05/2025        14:50:23          2795    114.20  XLON
 29/05/2025        15:11:05          2937    114.20  CHIX
 29/05/2025        15:11:05          486     114.20  XLON
 29/05/2025        15:11:05          5114    114.20  XLON
 29/05/2025        15:11:05          4425    114.20  XLON
 29/05/2025        15:11:05          2760    114.20  XLON
 29/05/2025        15:45:02          42      114.20  XLON
 29/05/2025        15:45:02          70      114.20  XLON
 29/05/2025        15:45:02          4966    114.20  XLON
 29/05/2025        15:45:02          1       114.20  XLON
 29/05/2025        15:45:02          1       114.20  XLON
 29/05/2025        15:45:02          10      114.20  XLON
 29/05/2025        15:45:57          2766    114.20  CHIX
 29/05/2025        15:45:57          10339   114.20  CHIX
 29/05/2025        15:45:57          591     114.20  XLON
 29/05/2025        15:45:57          5662    114.20  XLON
 29/05/2025        15:45:57          5537    114.20  XLON
 29/05/2025        16:18:41          426     114.20  CHIX
 29/05/2025        16:18:41          14689   114.20  CHIX
 29/05/2025        16:18:41          5818    114.20  BATE
 29/05/2025        16:18:41          5614    114.20  XLON
 29/05/2025        16:18:41          5732    114.20  XLON
 29/05/2025        16:18:41          6192    114.20  XLON
 29/05/2025        14:27:18          2088    114.00  CHIX
 29/05/2025        14:28:08          2614    114.00  XLON
 29/05/2025        14:31:39          1726    114.00  CHIX
 29/05/2025        14:31:39          21884   114.00  CHIX
 29/05/2025        14:31:39          298     114.00  XLON
 29/05/2025        14:32:07          891     114.00  XLON
 29/05/2025        14:33:04          10692   114.00  CHIX
 29/05/2025        14:33:04          2386    114.00  Aquis
 29/05/2025        14:33:04          1723    114.00  XLON
 29/05/2025        14:33:04          3300    114.00  XLON
 29/05/2025        14:33:04          1700    114.00  XLON
 29/05/2025        14:33:04          89      114.00  XLON
 29/05/2025        14:33:04          1332    114.00  CHIX
 29/05/2025        14:33:04          3579    114.00  XLON
 29/05/2025        14:33:04          3300    114.00  XLON
 29/05/2025        14:33:04          1700    114.00  XLON
 29/05/2025        14:33:04          2614    114.00  CHIX
 29/05/2025        14:33:04          2386    114.00  XLON
 29/05/2025        14:33:04          1421    114.00  Aquis
 29/05/2025        14:33:04          1193    114.00  CHIX
 29/05/2025        14:33:04          2386    114.00  XLON
 29/05/2025        14:33:05          1421    114.00  Aquis
 29/05/2025        14:33:05          1193    114.00  CHIX
 29/05/2025        14:33:05          2386    114.00  XLON
 29/05/2025        14:33:06          1421    114.00  Aquis
 29/05/2025        14:33:06          1193    114.00  CHIX
 29/05/2025        14:33:06          2386    114.00  XLON
 29/05/2025        14:33:06          1421    114.00  Aquis
 29/05/2025        14:33:06          1193    114.00  CHIX
 29/05/2025        14:33:09          1193    114.00  CHIX
 29/05/2025        14:33:09          1193    114.00  XLON
 29/05/2025        14:33:09          1421    114.00  Aquis
 29/05/2025        14:33:09          1193    114.00  CHIX
 29/05/2025        14:33:09          2386    114.00  XLON
 29/05/2025        14:33:09          1421    114.00  Aquis
 29/05/2025        14:33:09          1193    114.00  CHIX
 29/05/2025        14:33:09          2386    114.00  XLON
 29/05/2025        14:33:12          2116    114.00  XLON
 29/05/2025        14:33:12          615     114.00  XLON
 29/05/2025        14:33:12          1421    114.00  Aquis
 29/05/2025        14:33:12          2386    114.00  XLON
 29/05/2025        14:33:20          1193    114.00  XLON
 29/05/2025        14:33:20          5000    114.00  XLON
 29/05/2025        14:33:20          789     114.00  XLON
 29/05/2025        14:33:21          1825    114.00  CHIX
 29/05/2025        14:33:21          2386    114.00  XLON
 29/05/2025        14:33:21          1193    114.00  Aquis
 29/05/2025        14:33:54          66      114.00  XLON
 29/05/2025        14:53:47          281     114.00  Aquis
 29/05/2025        15:00:19          2758    114.00  XLON
 29/05/2025        15:00:19          2911    114.00  XLON
 29/05/2025        15:00:19          2894    114.00  XLON
 29/05/2025        15:00:19          1127    114.00  XLON
 29/05/2025        16:18:45          8046    114.00  CHIX
 29/05/2025        16:18:45          20673   114.00  CHIX
 29/05/2025        16:24:07          426     114.00  CHIX
 29/05/2025        16:26:09          290     114.00  CHIX
 29/05/2025        16:26:57          375     114.00  CHIX
 29/05/2025        16:18:46          1170    113.80  CHIX
 29/05/2025        12:53:12          2929    113.00  CHIX
 29/05/2025        12:46:23          66      112.80  CHIX
 29/05/2025        12:46:23          3925    112.80  CHIX
 29/05/2025        12:58:13          764     112.80  CHIX
 29/05/2025        13:08:27          3180    112.80  XLON
 29/05/2025        13:08:27          2788    112.80  XLON
 29/05/2025        13:08:27          5631    112.80  XLON
 29/05/2025        13:08:27          8850    112.80  XLON
 29/05/2025        11:50:12          3168    112.20  BATE
 29/05/2025        12:36:40          2386    112.20  XLON
 29/05/2025        12:36:43          2614    112.20  XLON
 29/05/2025        12:36:43          2614    112.20  XLON
 29/05/2025        12:36:46          2386    112.20  XLON
 29/05/2025        12:36:46          2386    112.20  XLON
 29/05/2025        12:36:49          2614    112.20  XLON
 29/05/2025        12:36:50          2386    112.20  XLON
 29/05/2025        11:50:14          621     112.00  CHIX
 29/05/2025        11:50:14          1185    112.00  CHIX
 29/05/2025        11:55:36          727     112.00  Aquis
 29/05/2025        11:56:56          2717    112.00  XLON
 29/05/2025        12:00:19          2779    112.00  XLON
 29/05/2025        12:00:19          2810    112.00  XLON
 29/05/2025        12:01:49          2916    112.00  XLON
 29/05/2025        12:02:26          2024    112.00  Aquis
 29/05/2025        12:02:26          1591    112.00  CHIX
 29/05/2025        12:02:26          1111    112.00  BATE
 29/05/2025        12:05:28          2804    112.00  XLON
 29/05/2025        12:05:41          2691    112.00  CHIX
 29/05/2025        12:05:41          1779    112.00  BATE
 29/05/2025        12:05:41          127     112.00  CHIX
 29/05/2025        12:27:53          546     111.80  Aquis

 

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