REG - HICL Infrastructure - Transaction in Own Shares
06/06/2025 07:00
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RNS Number : 6896L HICL Infrastructure PLC 06 June 2025
6 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 5 June 2025
Number of ordinary shares purchased 477,963
Weighted average price paid (p) 120.9837
Highest price paid (p) 121.60
Lowest price paid (p) 120.20
Following the above purchase, HICL holds 69,470,482 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,962,017,579. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,962,017,579. 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 120.99 226,309
BATE 121 19,049
CHIX 121.03 195,175
TRQX 121 16,956
Aquis 121 20,474
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
05/06/2025 10:17:11 1147 120.20 CHIX
05/06/2025 10:27:30 2570 121.00 CHIX
05/06/2025 10:36:31 8397 121.00 CHIX
05/06/2025 10:36:31 2603 121.00 XLON
05/06/2025 10:36:47 4947 120.80 CHIX
05/06/2025 10:36:47 7083 120.80 CHIX
05/06/2025 11:41:38 2700 121.20 CHIX
05/06/2025 11:41:38 7622 121.20 CHIX
05/06/2025 11:41:38 7671 121.20 XLON
05/06/2025 11:41:38 7772 121.20 XLON
05/06/2025 11:41:38 20962 121.20 XLON
05/06/2025 11:41:41 619 121.00 CHIX
05/06/2025 11:41:41 14683 121.00 CHIX
05/06/2025 11:41:41 3958 121.00 CHIX
05/06/2025 12:15:39 497 121.00 CHIX
05/06/2025 12:56:49 15318 121.40 CHIX
05/06/2025 12:56:49 5178 121.40 XLON
05/06/2025 12:56:49 5193 121.40 XLON
05/06/2025 13:11:53 508 121.20 CHIX
05/06/2025 13:11:53 945 121.20 BATE
05/06/2025 13:11:53 2056 121.20 CHIX
05/06/2025 13:11:53 844 121.20 CHIX
05/06/2025 13:11:53 1791 121.20 CHIX
05/06/2025 13:11:53 1566 121.20 BATE
05/06/2025 13:11:53 2501 121.20 CHIX
05/06/2025 13:11:53 4677 121.20 XLON
05/06/2025 13:35:05 2535 121.60 CHIX
05/06/2025 13:35:05 5234 121.60 BATE
05/06/2025 13:35:05 14970 121.60 CHIX
05/06/2025 13:35:05 1843 121.60 XLON
05/06/2025 13:35:05 3185 121.60 XLON
05/06/2025 13:35:05 7782 121.60 XLON
05/06/2025 13:36:09 4690 121.40 XLON
05/06/2025 13:55:26 8421 121.40 CHIX
05/06/2025 13:55:26 2657 121.40 XLON
05/06/2025 13:55:26 2679 121.40 XLON
05/06/2025 13:55:26 2616 121.40 XLON
05/06/2025 13:55:26 2608 121.40 XLON
05/06/2025 14:00:20 775 121.20 CHIX
05/06/2025 14:00:20 1871 121.20 CHIX
05/06/2025 14:12:09 7438 121.00 CHIX
05/06/2025 14:12:09 2540 121.00 XLON
05/06/2025 14:12:09 3579 121.00 XLON
05/06/2025 14:12:09 2629 121.00 XLON
05/06/2025 14:12:09 2538 121.00 XLON
05/06/2025 14:12:09 4348 121.00 CHIX
05/06/2025 14:12:09 5652 121.00 XLON
05/06/2025 14:12:12 4327 121.00 CHIX
05/06/2025 14:12:12 1087 121.00 CHIX
05/06/2025 14:12:12 1087 121.00 BATE
05/06/2025 14:12:12 5652 121.00 XLON
05/06/2025 14:12:13 978 121.00 Aquis
05/06/2025 14:12:26 1385 121.00 CHIX
05/06/2025 14:12:27 1260 121.00 CHIX
05/06/2025 14:12:27 109 121.00 Aquis
05/06/2025 14:12:27 217 121.00 BATE
05/06/2025 14:12:27 870 121.00 XLON
05/06/2025 14:12:27 5652 121.00 XLON
05/06/2025 14:12:40 2661 121.00 CHIX
05/06/2025 14:12:40 2016 121.00 XLON
05/06/2025 14:23:18 775 121.00 CHIX
05/06/2025 14:25:19 2110 121.00 CHIX
05/06/2025 14:25:19 2544 121.00 XLON
05/06/2025 14:25:19 2669 121.00 XLON
05/06/2025 14:25:19 2711 121.00 XLON
05/06/2025 14:25:19 2332 121.00 XLON
05/06/2025 14:25:20 3261 121.00 Aquis
05/06/2025 14:25:20 1087 121.00 CHIX
05/06/2025 14:25:20 5652 121.00 XLON
05/06/2025 14:25:20 3879 121.00 XLON
05/06/2025 14:25:20 10403 120.80 CHIX
05/06/2025 14:25:20 3005 120.80 XLON
05/06/2025 14:25:20 1000 120.80 XLON
05/06/2025 14:25:20 2116 120.80 XLON
05/06/2025 14:25:23 2449 120.60 CHIX
05/06/2025 14:48:05 2538 120.80 CHIX
05/06/2025 15:23:11 1304 120.80 CHIX
05/06/2025 15:23:11 1087 120.80 BATE
05/06/2025 15:23:11 1087 120.80 Aquis
05/06/2025 15:23:11 1087 120.80 TRQX
05/06/2025 15:23:11 5435 120.80 XLON
05/06/2025 15:23:15 807 120.80 Aquis
05/06/2025 15:24:09 3326 120.80 CHIX
05/06/2025 15:24:09 1087 120.80 CHIX
05/06/2025 15:24:09 1087 120.80 BATE
05/06/2025 15:25:17 1782 120.80 CHIX
05/06/2025 15:25:17 1087 120.80 TRQX
05/06/2025 15:25:17 1304 120.80 BATE
05/06/2025 15:25:17 1087 120.80 CHIX
05/06/2025 15:25:17 3261 120.80 XLON
05/06/2025 15:25:27 280 120.80 XLON
05/06/2025 15:26:47 5006 120.80 CHIX
05/06/2025 15:26:47 494 120.80 TRQX
05/06/2025 15:26:47 2984 120.80 TRQX
05/06/2025 15:26:47 6522 120.80 XLON
05/06/2025 15:26:47 5006 120.80 CHIX
05/06/2025 15:32:12 2800 120.80 CHIX
05/06/2025 15:32:12 2700 120.80 XLON
05/06/2025 15:32:20 1087 120.80 Aquis
05/06/2025 15:32:20 108 120.80 XLON
05/06/2025 15:39:10 2530 120.80 CHIX
05/06/2025 15:39:10 2684 120.80 XLON
05/06/2025 15:39:10 2591 120.80 XLON
05/06/2025 15:39:10 2600 120.80 XLON
05/06/2025 15:39:10 2715 120.80 XLON
05/06/2025 15:39:10 1099 120.80 Aquis
05/06/2025 15:46:40 2899 120.80 CHIX
05/06/2025 15:46:40 2576 120.80 CHIX
05/06/2025 15:46:40 2546 120.80 CHIX
05/06/2025 15:46:40 2764 120.80 XLON
05/06/2025 15:46:40 2574 120.80 XLON
05/06/2025 15:46:40 1087 120.80 Aquis
05/06/2025 15:46:40 594 120.80 BATE
05/06/2025 15:46:40 493 120.80 BATE
05/06/2025 15:46:40 1478 120.80 CHIX
05/06/2025 15:46:40 1087 120.80 TRQX
05/06/2025 15:46:40 3261 120.80 XLON
05/06/2025 15:49:15 151 120.60 CHIX
05/06/2025 15:51:07 2361 120.60 CHIX
05/06/2025 15:51:07 253 120.60 CHIX
05/06/2025 15:51:07 2564 120.60 CHIX
05/06/2025 15:51:07 2616 120.60 XLON
05/06/2025 16:18:25 1087 120.60 Aquis
05/06/2025 16:18:25 1087 120.60 BATE
05/06/2025 16:18:25 1304 120.60 CHIX
05/06/2025 16:18:25 1087 120.60 TRQX
05/06/2025 16:18:25 984 120.60 XLON
05/06/2025 16:18:25 3032 120.60 XLON
05/06/2025 16:18:25 1419 120.60 XLON
05/06/2025 16:18:25 780 120.60 CHIX
05/06/2025 16:18:25 2306 120.60 CHIX
05/06/2025 16:18:25 3000 120.60 XLON
05/06/2025 16:18:25 1014 120.60 XLON
05/06/2025 16:18:25 2900 120.60 XLON
05/06/2025 16:18:25 1087 120.60 Aquis
05/06/2025 16:18:25 84 120.60 BATE
05/06/2025 16:18:25 1003 120.60 BATE
05/06/2025 16:18:25 1087 120.60 TRQX
05/06/2025 16:18:28 885 120.60 CHIX
05/06/2025 16:18:28 202 120.60 CHIX
05/06/2025 16:18:28 1304 120.60 TRQX
05/06/2025 16:18:28 4348 120.60 XLON
05/06/2025 16:18:28 1087 120.60 BATE
05/06/2025 16:18:28 1087 120.60 Aquis
05/06/2025 16:18:28 5652 120.60 XLON
05/06/2025 16:18:29 1087 120.60 CHIX
05/06/2025 16:18:29 1087 120.60 TRQX
05/06/2025 16:18:29 1087 120.60 Aquis
05/06/2025 16:18:29 1087 120.60 BATE
05/06/2025 16:18:29 1087 120.60 CHIX
05/06/2025 16:18:29 1087 120.60 TRQX
05/06/2025 16:18:29 5652 120.60 XLON
05/06/2025 16:18:30 1087 120.60 Aquis
05/06/2025 16:18:30 167 120.60 BATE
05/06/2025 16:18:45 1304 120.60 Aquis
05/06/2025 16:18:45 1087 120.60 CHIX
05/06/2025 16:18:45 920 120.60 BATE
05/06/2025 16:18:45 1087 120.60 TRQX
05/06/2025 16:18:45 4348 120.60 XLON
05/06/2025 16:18:45 3100 120.60 XLON
05/06/2025 16:18:45 2900 120.60 XLON
05/06/2025 16:20:03 1087 120.60 Aquis
05/06/2025 16:20:03 2171 120.60 XLON
05/06/2025 16:20:42 99 120.60 Aquis
05/06/2025 16:20:43 2 120.60 Aquis
05/06/2025 16:21:44 641 120.60 Aquis
05/06/2025 16:23:07 345 120.60 TRQX
05/06/2025 16:23:07 3133 120.60 TRQX
05/06/2025 16:23:07 6522 120.60 XLON
05/06/2025 16:23:23 539 120.60 Aquis
05/06/2025 16:25:27 548 120.60 Aquis
05/06/2025 16:29:53 1304 120.60 Aquis
05/06/2025 16:29:56 4 120.60 XLON
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