REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

09/06/2025 07:00

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RNS Number : 8857L  HICL Infrastructure PLC  09 June 2025

9 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                     6 June 2025
 Number of ordinary shares purchased  384,364
 Weighted average price paid (p)      122.0268
 Highest price paid (p)               122.40
 Lowest price paid (p)                121.40

 

Following the above purchase, HICL holds 69,854,846 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,961,633,215. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,961,633,215. 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   122.02                                    140,977
 BATE   122.07                                    8,206
 CHIX   122.04                                    228,844
 TRQX   121.40                                    2,102
 Aquis  121.55                                    4,235

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 06/06/2025        08:49:30          4978    122.20  CHIX
 06/06/2025        08:50:12          4774    122.00  CHIX
 06/06/2025        08:50:12          9265    122.00  XLON
 06/06/2025        08:52:50          2669    121.80  CHIX
 06/06/2025        09:20:28          14123   122.00  CHIX
 06/06/2025        09:20:28          2464    121.80  CHIX
 06/06/2025        09:27:07          2513    121.80  CHIX
 06/06/2025        09:27:07          2398    121.80  CHIX
 06/06/2025        09:27:07          4       121.80  CHIX
 06/06/2025        09:27:07          585     121.80  XLON
 06/06/2025        09:27:07          1882    121.80  XLON
 06/06/2025        09:27:07          2400    121.80  XLON
 06/06/2025        09:27:07          2451    121.80  XLON
 06/06/2025        11:02:06          138     121.80  CHIX
 06/06/2025        11:02:06          4948    121.80  CHIX
 06/06/2025        11:02:06          4980    121.80  XLON
 06/06/2025        11:02:06          331     121.80  XLON
 06/06/2025        11:02:06          473     121.80  XLON
 06/06/2025        11:02:06          4065    121.80  XLON
 06/06/2025        11:02:06          4833    121.80  XLON
 06/06/2025        11:02:06          4922    121.80  XLON
 06/06/2025        11:02:09          1019    121.40  Aquis
 06/06/2025        11:47:08          821     121.60  CHIX
 06/06/2025        11:47:08          8602    121.60  CHIX
 06/06/2025        11:47:47          6306    121.40  CHIX
 06/06/2025        11:47:47          1592    121.40  CHIX
 06/06/2025        11:47:47          32      121.40  Aquis
 06/06/2025        11:47:47          1051    121.40  BATE
 06/06/2025        11:47:47          283     121.40  TRQX
 06/06/2025        11:47:47          4749    121.40  XLON
 06/06/2025        11:47:47          2411    121.40  XLON
 06/06/2025        11:47:47          768     121.40  TRQX
 06/06/2025        11:47:47          506     121.40  XLON
 06/06/2025        11:47:47          2486    121.40  XLON
 06/06/2025        11:47:47          2505    121.40  XLON
 06/06/2025        11:54:31          2369    121.40  CHIX
 06/06/2025        11:54:31          2443    121.40  XLON
 06/06/2025        11:54:31          897     121.40  Aquis
 06/06/2025        11:54:31          695     121.40  Aquis
 06/06/2025        11:54:31          1051    121.40  CHIX
 06/06/2025        11:54:31          1051    121.40  BATE
 06/06/2025        11:54:31          1051    121.40  TRQX
 06/06/2025        11:54:31          5255    121.40  XLON
 06/06/2025        13:39:18          2407    121.80  CHIX
 06/06/2025        13:39:18          1732    121.80  CHIX
 06/06/2025        13:39:18          3175    121.80  CHIX
 06/06/2025        13:39:18          2057    121.80  XLON
 06/06/2025        13:43:39          3197    121.80  XLON
 06/06/2025        14:09:48          2510    121.80  CHIX
 06/06/2025        14:09:48          55228   121.80  CHIX
 06/06/2025        14:09:48          2501    121.80  XLON
 06/06/2025        14:09:48          2498    121.80  XLON
 06/06/2025        14:09:48          5064    121.80  XLON
 06/06/2025        14:33:01          812     121.60  CHIX
 06/06/2025        14:45:47          1592    121.80  Aquis
 06/06/2025        14:45:47          1051    121.80  BATE
 06/06/2025        14:45:47          1051    121.80  CHIX
 06/06/2025        14:45:47          6306    121.80  XLON
 06/06/2025        14:54:49          4951    122.20  CHIX
 06/06/2025        14:54:49          7469    122.20  CHIX
 06/06/2025        15:11:02          5027    122.40  CHIX
 06/06/2025        15:11:02          5053    122.40  BATE
 06/06/2025        15:11:02          3385    122.40  CHIX
 06/06/2025        15:11:02          5067    122.40  CHIX
 06/06/2025        15:11:02          13402   122.40  CHIX
 06/06/2025        15:59:51          2557    122.40  CHIX
 06/06/2025        15:59:51          2463    122.40  CHIX
 06/06/2025        15:59:51          2881    122.40  CHIX
 06/06/2025        15:59:51          2146    122.40  CHIX
 06/06/2025        15:59:51          4973    122.40  CHIX
 06/06/2025        15:59:51          15092   122.40  CHIX
 06/06/2025        16:01:40          2503    122.40  CHIX
 06/06/2025        16:17:28          36      122.40  XLON
 06/06/2025        16:17:28          25      122.40  XLON
 06/06/2025        16:17:28          47      122.40  XLON
 06/06/2025        16:20:03          823     122.40  CHIX
 06/06/2025        16:20:25          2300    122.40  CHIX
 06/06/2025        16:25:10          553     122.40  CHIX
 06/06/2025        16:25:10          195     122.40  CHIX
 06/06/2025        16:25:25          20089   122.40  CHIX
 06/06/2025        16:25:25          2490    122.40  XLON
 06/06/2025        16:25:25          2477    122.40  XLON
 06/06/2025        16:25:25          2509    122.40  XLON
 06/06/2025        16:25:25          10396   122.40  XLON
 06/06/2025        16:25:25          44832   122.40  XLON
 06/06/2025        16:29:52          6303    122.00  CHIX

 

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