REG - HICL Infrastructure - Transaction in Own Shares
Tue 07:00
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RNS Number : 0994L HICL Infrastructure PLC 03 June 2025
3 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 2 June 2025
Number of ordinary shares purchased 431,000
Weighted average price paid (p) 118.7421
Highest price paid (p) 119.60
Lowest price paid (p) 117.80
Following the above purchase, HICL holds 68,098,415 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,963,389,646. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,963,389,646. 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 118.76 231,271
BATE 119 8,015
CHIX 118.41 139,631
TRQX 119 18,156
Aquis 119 33,927
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
02/06/2025 12:57:08 8178 118.00 CHIX
02/06/2025 13:02:02 3149 118.00 XLON
02/06/2025 13:02:02 2588 118.00 XLON
02/06/2025 13:02:18 8144 117.80 CHIX
02/06/2025 13:02:18 11084 117.80 XLON
02/06/2025 13:02:18 2689 117.80 XLON
02/06/2025 13:02:18 33423 117.80 XLON
02/06/2025 13:02:18 2575 117.80 XLON
02/06/2025 13:30:44 3097 117.80 XLON
02/06/2025 13:30:44 2832 117.80 XLON
02/06/2025 13:30:44 2608 117.80 XLON
02/06/2025 13:30:44 2764 117.80 XLON
02/06/2025 13:30:44 2729 117.80 XLON
02/06/2025 13:30:51 8164 117.80 CHIX
02/06/2025 13:30:51 15483 117.80 CHIX
02/06/2025 14:22:09 48807 118.40 CHIX
02/06/2025 14:25:00 2692 118.40 CHIX
02/06/2025 14:25:03 501 118.40 CHIX
02/06/2025 14:25:03 2162 118.40 CHIX
02/06/2025 14:25:15 2839 118.40 CHIX
02/06/2025 14:26:00 2680 118.40 CHIX
02/06/2025 14:31:13 4021 118.20 XLON
02/06/2025 14:31:13 1418 118.20 XLON
02/06/2025 14:31:13 3515 118.20 XLON
02/06/2025 14:31:13 2772 118.20 XLON
02/06/2025 14:53:09 2707 118.40 CHIX
02/06/2025 14:53:09 2793 118.40 XLON
02/06/2025 14:53:09 3614 118.40 XLON
02/06/2025 14:53:09 5412 118.40 XLON
02/06/2025 14:54:02 2660 118.40 CHIX
02/06/2025 14:54:02 2789 118.40 XLON
02/06/2025 14:57:55 5961 118.20 XLON
02/06/2025 14:57:58 2698 118.20 CHIX
02/06/2025 15:00:39 2751 118.40 CHIX
02/06/2025 15:03:20 2920 118.20 XLON
02/06/2025 15:06:47 2683 118.20 XLON
02/06/2025 15:59:00 14450 119.00 CHIX
02/06/2025 16:14:57 717 119.40 CHIX
02/06/2025 16:16:56 3253 119.40 CHIX
02/06/2025 16:16:56 3435 119.40 TRQX
02/06/2025 16:16:56 12595 119.40 XLON
02/06/2025 16:16:56 4589 119.40 Aquis
02/06/2025 16:16:56 440 119.40 CHIX
02/06/2025 16:16:56 4416 119.40 TRQX
02/06/2025 16:16:56 177 119.40 XLON
02/06/2025 16:16:56 1145 119.40 Aquis
02/06/2025 16:16:56 1145 119.40 BATE
02/06/2025 16:16:56 1145 119.40 CHIX
02/06/2025 16:16:56 1145 119.40 TRQX
02/06/2025 16:16:56 5798 119.40 XLON
02/06/2025 16:16:56 3435 119.40 Aquis
02/06/2025 16:16:56 1145 119.40 BATE
02/06/2025 16:16:56 1145 119.40 CHIX
02/06/2025 16:16:56 1145 119.40 TRQX
02/06/2025 16:16:56 13130 119.40 XLON
02/06/2025 16:16:56 3435 119.40 Aquis
02/06/2025 16:16:56 1145 119.40 BATE
02/06/2025 16:16:56 1145 119.40 CHIX
02/06/2025 16:16:56 1145 119.40 TRQX
02/06/2025 16:16:56 7500 119.40 XLON
02/06/2025 16:16:56 2801 119.40 XLON
02/06/2025 16:16:56 2829 119.40 XLON
02/06/2025 16:16:56 1145 119.40 BATE
02/06/2025 16:16:56 1145 119.40 CHIX
02/06/2025 16:16:56 1145 119.40 TRQX
02/06/2025 16:16:56 413 119.40 XLON
02/06/2025 16:16:56 663 119.40 XLON
02/06/2025 16:17:00 3435 119.40 Aquis
02/06/2025 16:17:00 6998 119.40 XLON
02/06/2025 16:17:00 5056 119.40 XLON
02/06/2025 16:17:00 3435 119.40 Aquis
02/06/2025 16:17:00 1145 119.40 BATE
02/06/2025 16:17:00 1145 119.40 CHIX
02/06/2025 16:17:00 1145 119.40 TRQX
02/06/2025 16:17:00 13130 119.40 XLON
02/06/2025 16:17:01 1145 119.40 CHIX
02/06/2025 16:17:01 1145 119.40 BATE
02/06/2025 16:17:01 1145 119.40 TRQX
02/06/2025 16:17:01 150 119.40 XLON
02/06/2025 16:17:01 12980 119.40 XLON
02/06/2025 16:17:01 724 119.40 Aquis
02/06/2025 16:17:01 12 119.40 Aquis
02/06/2025 16:17:01 52 119.40 Aquis
02/06/2025 16:21:12 1562 119.40 Aquis
02/06/2025 16:21:12 728 119.40 Aquis
02/06/2025 16:21:12 2290 119.40 CHIX
02/06/2025 16:21:12 2290 119.40 TRQX
02/06/2025 16:21:12 13130 119.40 XLON
02/06/2025 16:24:01 7405 119.60 Aquis
02/06/2025 16:24:01 12595 119.60 XLON
02/06/2025 16:24:17 1145 119.60 BATE
02/06/2025 16:24:17 1145 119.60 CHIX
02/06/2025 16:24:17 3970 119.60 Aquis
02/06/2025 16:24:17 1145 119.60 TRQX
02/06/2025 16:24:17 12595 119.60 XLON
02/06/2025 16:24:38 1295 119.60 XLON
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