REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Mon 07:00

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RNS Number : 8779K  HICL Infrastructure PLC  02 June 2025

2 June 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                     30 May 2025
 Number of ordinary shares purchased  234,950
 Weighted average price paid (p)      115.696
 Highest price paid (p)               116.00
 Lowest price paid (p)                115.00

 

Following the above purchase, HICL holds 67,667,415 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,963,820,646. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,963,820,646. 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   115.69                                    90,440
 BATE   116                                       12,177
 CHIX   115.70                                    119,441
 TRQX   116                                       7,032
 Aquis  116                                       5,860

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 30/05/2025        12:52:44          673     115.00  CHIX
 30/05/2025        13:05:13          438     115.00  BATE
 30/05/2025        13:16:15          636     115.00  CHIX
 30/05/2025        13:16:15          29      115.00  BATE
 30/05/2025        13:16:15          1800    115.00  BATE
 30/05/2025        13:16:15          534     115.00  BATE
 30/05/2025        13:16:15          65      115.00  CHIX
 30/05/2025        13:16:15          1768    115.00  CHIX
 30/05/2025        13:16:15          1751    115.00  CHIX
 30/05/2025        13:16:15          1035    115.00  CHIX
 30/05/2025        13:16:15          2878    115.00  XLON
 30/05/2025        13:16:15          2829    115.00  XLON
 30/05/2025        13:52:24          1172    115.80  Aquis
 30/05/2025        13:52:24          1172    115.80  BATE
 30/05/2025        13:52:24          1172    115.80  CHIX
 30/05/2025        13:52:24          1172    115.80  TRQX
 30/05/2025        13:52:24          10312   115.80  XLON
 30/05/2025        13:52:24          1172    115.80  Aquis
 30/05/2025        13:52:24          1172    115.80  BATE
 30/05/2025        13:52:24          1172    115.80  CHIX
 30/05/2025        13:52:24          1172    115.80  TRQX
 30/05/2025        13:52:24          10312   115.80  XLON
 30/05/2025        13:52:24          1172    115.80  Aquis
 30/05/2025        13:52:24          1172    115.80  BATE
 30/05/2025        13:52:24          1172    115.80  CHIX
 30/05/2025        13:52:24          1172    115.80  TRQX
 30/05/2025        13:52:24          1000    115.80  XLON
 30/05/2025        13:52:24          9312    115.80  XLON
 30/05/2025        13:52:24          1172    115.80  Aquis
 30/05/2025        13:52:24          1172    115.80  BATE
 30/05/2025        13:52:24          1172    115.80  CHIX
 30/05/2025        13:52:24          1154    115.80  TRQX
 30/05/2025        13:52:24          18      115.80  TRQX
 30/05/2025        13:52:24          3600    115.80  XLON
 30/05/2025        13:52:24          6712    115.80  XLON
 30/05/2025        13:52:24          1172    115.80  BATE
 30/05/2025        13:52:24          1172    115.80  CHIX
 30/05/2025        13:52:24          1172    115.80  TRQX
 30/05/2025        13:52:24          1172    115.80  Aquis
 30/05/2025        13:52:24          4900    115.80  XLON
 30/05/2025        13:52:24          5412    115.80  XLON
 30/05/2025        13:52:25          1172    115.80  BATE
 30/05/2025        13:52:25          1172    115.80  CHIX
 30/05/2025        13:52:25          1172    115.80  TRQX
 30/05/2025        13:52:25          3505    115.80  XLON
 30/05/2025        13:52:25          6807    115.80  XLON
 30/05/2025        13:52:25          1172    115.80  XLON
 30/05/2025        13:53:07          9280    115.80  CHIX
 30/05/2025        13:53:07          1172    115.80  BATE
 30/05/2025        13:53:07          1172    115.80  CHIX
 30/05/2025        13:53:07          712     115.80  XLON
 30/05/2025        14:00:58          58625   115.80  CHIX
 30/05/2025        14:00:58          1172    115.80  BATE
 30/05/2025        14:00:58          1172    115.80  CHIX
 30/05/2025        14:00:58          4600    115.80  XLON
 30/05/2025        14:00:59          9778    115.60  CHIX
 30/05/2025        14:00:59          7469    115.60  CHIX
 30/05/2025        14:59:57          2872    115.20  XLON
 30/05/2025        14:59:57          1109    115.20  XLON
 30/05/2025        14:59:57          1754    115.20  XLON
 30/05/2025        14:59:57          2718    115.20  XLON
 30/05/2025        14:59:57          2714    115.20  XLON
 30/05/2025        15:37:44          18679   115.60  CHIX
 30/05/2025        15:37:45          232     115.60  CHIX
 30/05/2025        16:29:41          26      116.00  CHIX
 30/05/2025        16:29:48          20      116.00  CHIX
 30/05/2025        16:29:53          12      116.00  CHIX
 30/05/2025        16:29:55          5210    116.00  XLON
 30/05/2025        16:29:56          8       116.00  CHIX
 30/05/2025        16:29:57          4       116.00  CHIX
 30/05/2025        16:29:59          4       116.00  CHIX

 

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