REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

04/06/2025 07:00

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RNS Number : 2818L  HICL Infrastructure PLC  04 June 2025

4 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                     3 June 2025
 Number of ordinary shares purchased  470,533
 Weighted average price paid (p)      120.1105
 Highest price paid (p)               120.60
 Lowest price paid (p)                119.00

 

Following the above purchase, HICL holds 68,568,948 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,962,919,113. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,962,919,113. 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   119.98                                    159,240
 BATE   120                                       25,355
 CHIX   120.19                                    264,256
 TRQX   120                                       5,349
 Aquis  120                                       16,333

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 03/06/2025        09:02:17          5204    119.40  CHIX
 03/06/2025        09:05:09          2614    119.20  CHIX
 03/06/2025        09:05:09          6516    119.20  XLON
 03/06/2025        09:16:00          2623    119.00  CHIX
 03/06/2025        09:16:00          2682    119.00  XLON
 03/06/2025        09:16:00          8505    119.00  XLON
 03/06/2025        09:39:08          2566    119.80  CHIX
 03/06/2025        09:51:29          1320    120.00  CHIX
 03/06/2025        09:51:32          175     120.00  CHIX
 03/06/2025        09:53:10          5287    120.20  CHIX
 03/06/2025        09:59:00          2607    120.40  CHIX
 03/06/2025        09:59:00          14611   120.40  CHIX
 03/06/2025        11:20:42          9003    120.60  CHIX
 03/06/2025        11:34:20          525     120.40  XLON
 03/06/2025        12:24:11          13695   120.60  CHIX
 03/06/2025        12:24:40          1416    120.40  CHIX
 03/06/2025        12:24:42          2294    120.40  CHIX
 03/06/2025        13:11:40          2626    120.60  CHIX
 03/06/2025        13:11:40          2632    120.60  XLON
 03/06/2025        13:11:40          5363    120.60  XLON
 03/06/2025        13:11:40          5462    120.60  XLON
 03/06/2025        13:11:40          1476    120.60  XLON
 03/06/2025        13:11:40          3744    120.60  XLON
 03/06/2025        13:32:24          35137   120.60  CHIX
 03/06/2025        13:32:24          2662    120.60  BATE
 03/06/2025        13:32:24          2624    120.60  BATE
 03/06/2025        13:32:24          2682    120.60  BATE
 03/06/2025        13:32:24          2705    120.60  XLON
 03/06/2025        13:32:28          3299    120.60  CHIX
 03/06/2025        13:32:28          11597   120.60  CHIX
 03/06/2025        13:33:00          229     120.40  CHIX
 03/06/2025        13:33:00          11096   120.40  CHIX
 03/06/2025        13:37:59          2554    120.00  CHIX
 03/06/2025        13:55:05          2672    120.40  CHIX
 03/06/2025        13:55:05          2727    120.40  BATE
 03/06/2025        13:55:05          2667    120.40  CHIX
 03/06/2025        13:55:05          2670    120.40  XLON
 03/06/2025        13:55:05          5408    120.40  XLON
 03/06/2025        13:55:10          3810    120.20  CHIX
 03/06/2025        14:40:00          3848    120.40  CHIX
 03/06/2025        14:40:00          18611   120.40  CHIX
 03/06/2025        14:40:00          8088    120.40  XLON
 03/06/2025        14:40:00          8097    120.40  XLON
 03/06/2025        14:40:00          8120    120.40  XLON
 03/06/2025        15:08:28          5332    120.40  BATE
 03/06/2025        15:08:28          39125   120.40  CHIX
 03/06/2025        15:21:19          791     120.20  Aquis
 03/06/2025        15:24:54          2576    120.20  BATE
 03/06/2025        15:24:54          2606    120.20  CHIX
 03/06/2025        15:24:54          2677    120.20  CHIX
 03/06/2025        15:24:54          2789    120.20  XLON
 03/06/2025        15:24:54          2647    120.20  XLON
 03/06/2025        15:24:54          342     120.20  Aquis
 03/06/2025        15:24:54          468     120.20  CHIX
 03/06/2025        15:24:54          3399    120.20  XLON
 03/06/2025        15:24:54          1133    120.20  Aquis
 03/06/2025        15:24:54          3867    120.20  XLON
 03/06/2025        15:24:54          1133    120.20  Aquis
 03/06/2025        15:24:54          3867    120.20  XLON
 03/06/2025        15:24:54          1133    120.20  Aquis
 03/06/2025        15:24:54          3867    120.20  XLON
 03/06/2025        15:24:55          1133    120.20  Aquis
 03/06/2025        15:24:55          3867    120.20  XLON
 03/06/2025        15:24:55          1133    120.20  Aquis
 03/06/2025        15:24:55          3867    120.20  XLON
 03/06/2025        15:24:55          1133    120.20  Aquis
 03/06/2025        15:24:55          3867    120.20  XLON
 03/06/2025        15:24:55          1133    120.20  Aquis
 03/06/2025        15:24:55          3867    120.20  XLON
 03/06/2025        15:24:55          1133    120.20  Aquis
 03/06/2025        15:24:55          3867    120.20  XLON
 03/06/2025        15:24:55          1133    120.20  Aquis
 03/06/2025        15:24:56          3867    120.20  XLON
 03/06/2025        15:31:01          14943   119.80  CHIX
 03/06/2025        15:31:01          2736    119.80  BATE
 03/06/2025        15:31:01          2641    119.80  XLON
 03/06/2025        15:31:01          2570    119.80  XLON
 03/06/2025        15:31:06          3059    119.80  CHIX
 03/06/2025        15:59:20          2775    119.40  CHIX
 03/06/2025        15:59:20          5457    119.40  XLON
 03/06/2025        15:59:20          5396    119.40  XLON
 03/06/2025        15:59:20          5475    119.40  XLON
 03/06/2025        15:59:20          3018    119.40  XLON
 03/06/2025        15:59:20          2391    119.40  XLON
 03/06/2025        16:12:26          14964   119.40  CHIX
 03/06/2025        16:12:26          5493    119.40  XLON
 03/06/2025        16:12:26          5349    119.40  XLON
 03/06/2025        16:12:45          16467   119.20  CHIX
 03/06/2025        16:12:45          2883    119.20  BATE
 03/06/2025        16:18:19          2954    119.40  CHIX
 03/06/2025        16:29:50          3870    119.80  Aquis
 03/06/2025        16:29:50          1524    119.80  CHIX
 03/06/2025        16:29:50          4255    119.80  TRQX
 03/06/2025        16:29:50          351     119.80  XLON
 03/06/2025        16:29:50          5468    119.80  XLON
 03/06/2025        16:29:50          1133    119.80  CHIX
 03/06/2025        16:29:50          1133    119.80  BATE
 03/06/2025        16:29:50          803     119.80  TRQX
 03/06/2025        16:29:50          1133    119.80  Aquis
 03/06/2025        16:29:50          291     119.80  TRQX

 

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