REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

10/06/2025 07:00

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RNS Number : 0720M  HICL Infrastructure PLC  10 June 2025

10 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                     9 June 2025
 Number of ordinary shares purchased  316,573
 Weighted average price paid (p)      122.7788
 Highest price paid (p)               123.20
 Lowest price paid (p)                121.80

 

Following the above purchase, HICL holds 70,171,419 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,961,316,642. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,961,316,642. 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   122.95                                    78,415
 BATE   122.90                                    24,191
 CHIX   122.69                                    201,302
 TRQX   123.20                                    5,145
 Aquis  122.76                                    7,520

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 09/06/2025        09:04:04          2441    123.20  CHIX
 09/06/2025        09:04:04          20591   123.00  CHIX
 09/06/2025        09:04:04          2410    123.00  CHIX
 09/06/2025        09:04:04          2381    123.00  XLON
 09/06/2025        09:29:46          2462    122.80  CHIX
 09/06/2025        09:29:46          2421    122.80  XLON
 09/06/2025        09:29:46          2381    122.80  XLON
 09/06/2025        09:29:46          2434    122.80  XLON
 09/06/2025        09:29:46          2457    122.80  XLON
 09/06/2025        11:00:25          31756   123.00  CHIX
 09/06/2025        11:00:25          7102    123.00  BATE
 09/06/2025        11:00:25          3855    123.00  XLON
 09/06/2025        11:00:25          269     123.00  XLON
 09/06/2025        11:00:25          3157    123.00  XLON
 09/06/2025        11:00:25          7055    123.00  XLON
 09/06/2025        11:00:25          4845    123.00  XLON
 09/06/2025        11:17:42          15265   122.60  CHIX
 09/06/2025        11:17:43          8829    122.40  CHIX
 09/06/2025        12:16:25          1374    121.80  CHIX
 09/06/2025        12:16:25          2375    121.80  Aquis
 09/06/2025        13:55:33          4448    122.80  CHIX
 09/06/2025        14:11:41          4016    123.00  CHIX
 09/06/2025        14:18:27          6840    123.00  CHIX
 09/06/2025        14:46:05          1158    123.00  XLON
 09/06/2025        14:46:15          1029    123.20  CHIX
 09/06/2025        14:47:13          2348    123.20  CHIX
 09/06/2025        14:47:13          3968    123.20  CHIX
 09/06/2025        14:47:13          1768    123.20  CHIX
 09/06/2025        14:47:13          322     123.20  BATE
 09/06/2025        14:47:13          1029    123.20  Aquis
 09/06/2025        14:47:13          707     123.20  BATE
 09/06/2025        14:47:13          322     123.20  TRQX
 09/06/2025        14:47:13          4579    123.20  CHIX
 09/06/2025        14:47:13          707     123.20  TRQX
 09/06/2025        14:47:13          1289    123.20  XLON
 09/06/2025        14:47:13          2827    123.20  XLON
 09/06/2025        14:47:13          1029    123.20  Aquis
 09/06/2025        14:47:13          1029    123.20  CHIX
 09/06/2025        14:47:13          1029    123.20  BATE
 09/06/2025        14:47:13          1029    123.20  TRQX
 09/06/2025        14:47:13          1838    123.20  XLON
 09/06/2025        14:47:16          655     123.20  XLON
 09/06/2025        14:47:21          3391    123.20  XLON
 09/06/2025        14:47:21          1029    123.20  BATE
 09/06/2025        14:47:22          1029    123.20  Aquis
 09/06/2025        14:47:22          1029    123.20  TRQX
 09/06/2025        14:47:22          1029    123.20  CHIX
 09/06/2025        14:47:22          5884    123.20  XLON
 09/06/2025        14:47:22          1090    123.20  CHIX
 09/06/2025        14:47:22          953     123.20  CHIX
 09/06/2025        14:47:22          5600    123.20  XLON
 09/06/2025        14:47:22          1029    123.20  XLON
 09/06/2025        14:47:22          1328    123.20  XLON
 09/06/2025        14:47:22          1029    123.20  Aquis
 09/06/2025        14:47:22          1029    123.20  TRQX
 09/06/2025        14:47:22          1029    123.20  CHIX
 09/06/2025        14:47:22          1029    123.20  BATE
 09/06/2025        14:47:22          5884    123.20  XLON
 09/06/2025        14:47:22          1310    123.20  XLON
 09/06/2025        14:47:24          930     123.20  Aquis
 09/06/2025        14:47:29          99      123.20  Aquis
 09/06/2025        14:47:29          1029    123.20  TRQX
 09/06/2025        14:47:29          1029    123.20  BATE
 09/06/2025        14:47:29          1029    123.20  CHIX
 09/06/2025        14:47:29          2574    123.20  XLON
 09/06/2025        14:48:15          3805    123.00  BATE
 09/06/2025        14:49:57          3368    123.00  BATE
 09/06/2025        15:12:42          439     122.40  CHIX
 09/06/2025        15:16:07          404     122.40  CHIX
 09/06/2025        15:27:20          431     122.40  CHIX
 09/06/2025        15:46:30          429     122.40  CHIX
 09/06/2025        15:48:23          804     122.40  CHIX
 09/06/2025        15:48:23          2110    122.40  BATE
 09/06/2025        15:48:23          240     122.40  BATE
 09/06/2025        15:48:23          2452    122.40  CHIX
 09/06/2025        15:48:23          1791    122.40  XLON
 09/06/2025        15:48:23          721     122.40  XLON
 09/06/2025        15:48:23          2560    122.40  XLON
 09/06/2025        15:48:26          54930   122.40  CHIX
 09/06/2025        15:48:29          1040    122.20  CHIX
 09/06/2025        15:48:30          1048    122.20  CHIX
 09/06/2025        15:52:05          5509    122.20  CHIX
 09/06/2025        15:58:36          442     122.20  CHIX
 09/06/2025        16:05:21          439     122.20  CHIX
 09/06/2025        16:14:28          423     122.20  CHIX
 09/06/2025        16:14:29          318     122.20  CHIX
 09/06/2025        16:16:23          1135    122.20  CHIX
 09/06/2025        16:20:26          6079    122.20  CHIX
 09/06/2025        16:20:26          2421    122.20  BATE
 09/06/2025        16:20:26          4697    122.20  CHIX
 09/06/2025        16:20:26          2491    122.20  XLON
 09/06/2025        16:20:26          2422    122.20  XLON
 09/06/2025        16:20:26          2408    122.20  XLON

 

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