REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Thu 07:00

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RNS Number : 4864L  HICL Infrastructure PLC  05 June 2025

5 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                     4 June 2025
 Number of ordinary shares purchased  423,571
 Weighted average price paid (p)      119.5599
 Highest price paid (p)               120.20
 Lowest price paid (p)                118.00

 

Following the above purchase, HICL holds 68,992,519 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,962,495,542. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,962,495,542. 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   119.47                                    141,935
 BATE   120                                       37,918
 CHIX   119.59                                    240,413
 TRQX   120                                       1,103
 Aquis  120                                       2,202

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 04/06/2025        08:18:06          1909    118.80  CHIX
 04/06/2025        08:20:57          2240    118.80  BATE
 04/06/2025        08:23:46          247     118.80  BATE
 04/06/2025        08:26:37          237     118.80  CHIX
 04/06/2025        08:35:27          5430    119.00  CHIX
 04/06/2025        08:35:27          589     118.80  CHIX
 04/06/2025        08:35:27          2610    118.80  CHIX
 04/06/2025        08:35:27          2554    118.80  CHIX
 04/06/2025        08:35:27          2548    118.80  BATE
 04/06/2025        08:48:48          2591    119.20  CHIX
 04/06/2025        08:51:53          3007    119.00  CHIX
 04/06/2025        08:53:05          2718    119.00  CHIX
 04/06/2025        08:55:17          2787    118.80  CHIX
 04/06/2025        09:05:28          2496    118.60  CHIX
 04/06/2025        09:05:28          2551    118.60  CHIX
 04/06/2025        09:07:07          6104    118.40  CHIX
 04/06/2025        09:11:46          1234    118.00  CHIX
 04/06/2025        09:13:07          1442    118.00  CHIX
 04/06/2025        09:24:00          2554    118.40  CHIX
 04/06/2025        09:24:00          2496    118.40  XLON
 04/06/2025        09:28:07          627     118.40  CHIX
 04/06/2025        09:28:07          4958    118.40  CHIX
 04/06/2025        09:33:22          2567    118.20  CHIX
 04/06/2025        09:33:22          4107    118.20  XLON
 04/06/2025        10:20:06          7613    118.40  XLON
 04/06/2025        11:13:22          2494    119.40  CHIX
 04/06/2025        11:13:22          7614    119.40  CHIX
 04/06/2025        11:13:22          5063    119.40  XLON
 04/06/2025        11:13:22          11014   119.40  XLON
 04/06/2025        11:13:22          24010   119.40  XLON
 04/06/2025        11:43:05          2596    119.60  XLON
 04/06/2025        11:43:05          2567    119.60  XLON
 04/06/2025        11:43:05          5210    119.60  XLON
 04/06/2025        11:43:05          5276    119.60  XLON
 04/06/2025        11:43:05          5455    119.60  XLON
 04/06/2025        12:29:01          757     119.40  CHIX
 04/06/2025        12:52:02          15024   119.80  BATE
 04/06/2025        12:52:02          55485   119.80  CHIX
 04/06/2025        13:06:36          2572    119.40  XLON
 04/06/2025        13:06:36          2590    119.40  XLON
 04/06/2025        13:06:36          2618    119.40  XLON
 04/06/2025        13:06:36          1354    119.40  XLON
 04/06/2025        13:32:35          753     119.60  CHIX
 04/06/2025        13:50:56          199     119.60  CHIX
 04/06/2025        13:57:14          187     119.60  CHIX
 04/06/2025        14:04:29          5059    119.60  BATE
 04/06/2025        14:04:29          22999   119.60  CHIX
 04/06/2025        14:04:29          12321   119.60  XLON
 04/06/2025        14:04:29          3798    119.60  XLON
 04/06/2025        14:04:29          9481    119.60  XLON
 04/06/2025        14:33:04          8005    119.80  BATE
 04/06/2025        14:33:04          2661    119.80  CHIX
 04/06/2025        14:33:04          7014    119.80  CHIX
 04/06/2025        14:33:04          17404   119.80  CHIX
 04/06/2025        14:33:04          7935    119.80  XLON
 04/06/2025        15:08:45          13532   119.80  CHIX
 04/06/2025        15:08:49          12970   119.80  CHIX
 04/06/2025        15:08:49          5131    119.80  XLON
 04/06/2025        15:08:49          5193    119.80  XLON
 04/06/2025        15:08:51          2630    119.80  CHIX
 04/06/2025        15:50:14          13870   120.20  CHIX
 04/06/2025        15:50:14          56      120.20  CHIX
 04/06/2025        15:50:14          16449   120.20  CHIX
 04/06/2025        16:06:45          863     120.00  CHIX
 04/06/2025        16:07:53          2388    120.00  BATE
 04/06/2025        16:10:22          2169    120.00  CHIX
 04/06/2025        16:10:22          205     120.00  BATE
 04/06/2025        16:10:22          1475    120.00  XLON
 04/06/2025        16:10:26          10      120.00  XLON
 04/06/2025        16:14:58          2152    120.00  CHIX
 04/06/2025        16:14:58          223     120.00  CHIX
 04/06/2025        16:17:25          2379    120.00  CHIX
 04/06/2025        16:19:19          2835    120.00  CHIX
 04/06/2025        16:19:19          4726    120.00  XLON
 04/06/2025        16:22:04          2386    120.00  CHIX
 04/06/2025        16:23:33          48      120.00  Aquis
 04/06/2025        16:24:31          1053    120.00  Aquis
 04/06/2025        16:24:31          229     120.00  CHIX
 04/06/2025        16:24:31          1101    120.00  BATE
 04/06/2025        16:24:31          963     120.00  CHIX
 04/06/2025        16:24:31          1101    120.00  TRQX
 04/06/2025        16:24:31          5505    120.00  XLON
 04/06/2025        16:26:55          4       120.00  Aquis
 04/06/2025        16:27:01          1097    120.00  Aquis
 04/06/2025        16:27:01          1101    120.00  BATE
 04/06/2025        16:27:01          175     120.00  CHIX
 04/06/2025        16:28:28          2       120.00  TRQX
 04/06/2025        16:29:55          107     120.00  XLON
 04/06/2025        16:29:56          1705    120.00  XLON
 04/06/2025        16:29:58          7       120.00  XLON

 

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