REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

11/06/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250611:nRSK2713Ma&default-theme=true

RNS Number : 2713M  HICL Infrastructure PLC  11 June 2025

11 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                     10 June 2025
 Number of ordinary shares purchased  451,114
 Weighted average price paid (p)      124.39
 Highest price paid (p)               124.60
 Lowest price paid (p)                124.00

 

Following the above purchase, HICL holds 70,622,533 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,960,865,528. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,960,865,528. 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   124.47                                    196,648
 BATE   124.27                                    22,057
 CHIX   124.31                                    206,747
 TRQX   -                                         -
 Aquis  124.58                                    25,662

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 10/06/2025        09:14:05          2326    124.40  CHIX
 10/06/2025        09:14:05          4078    124.40  CHIX
 10/06/2025        09:14:05          5922    124.40  XLON
 10/06/2025        09:14:05          2400    124.40  XLON
 10/06/2025        09:14:05          1455    124.40  XLON
 10/06/2025        09:14:05          548     124.40  XLON
 10/06/2025        09:14:05          195     124.40  XLON
 10/06/2025        09:14:05          235     124.40  XLON
 10/06/2025        09:14:05          1206    124.40  XLON
 10/06/2025        09:14:05          1058    124.40  XLON
 10/06/2025        09:14:05          2656    124.40  XLON
 10/06/2025        09:14:05          247     124.40  XLON
 10/06/2025        09:14:05          301     124.40  XLON
 10/06/2025        09:14:05          195     124.40  XLON
 10/06/2025        09:14:05          235     124.40  XLON
 10/06/2025        09:14:05          2656    124.40  XLON
 10/06/2025        09:14:06          6613    124.40  XLON
 10/06/2025        09:14:06          3000    124.40  XLON
 10/06/2025        09:14:06          512     124.40  XLON
 10/06/2025        09:14:06          1372    124.40  XLON
 10/06/2025        09:14:06          717     124.40  XLON
 10/06/2025        09:14:06          4399    124.40  XLON
 10/06/2025        09:14:06          3300    124.40  XLON
 10/06/2025        09:14:06          6700    124.40  XLON
 10/06/2025        09:14:06          3200    124.40  XLON
 10/06/2025        09:14:06          6800    124.40  XLON
 10/06/2025        09:14:06          3400    124.40  XLON
 10/06/2025        09:14:06          6600    124.40  XLON
 10/06/2025        09:14:06          3300    124.40  XLON
 10/06/2025        09:14:06          6700    124.40  XLON
 10/06/2025        09:14:06          1117    124.40  CHIX
 10/06/2025        09:14:06          2961    124.40  Aquis
 10/06/2025        09:14:06          5922    124.40  XLON
 10/06/2025        09:14:06          1000    124.40  XLON
 10/06/2025        09:31:13          3981    124.00  XLON
 10/06/2025        09:31:13          2267    124.00  XLON
 10/06/2025        10:12:28          2299    124.00  CHIX
 10/06/2025        10:12:28          6965    124.00  CHIX
 10/06/2025        11:09:37          4678    124.20  CHIX
 10/06/2025        11:09:37          3837    124.20  CHIX
 10/06/2025        11:09:43          3431    124.40  CHIX
 10/06/2025        11:09:48          16      124.40  CHIX
 10/06/2025        11:42:57          3082    124.40  BATE
 10/06/2025        11:42:57          4631    124.40  BATE
 10/06/2025        11:42:57          1204    124.40  CHIX
 10/06/2025        11:42:57          14377   124.40  CHIX
 10/06/2025        11:42:57          24485   124.40  CHIX
 10/06/2025        11:42:57          2298    124.40  XLON
 10/06/2025        14:24:01          9921    124.40  CHIX
 10/06/2025        14:24:01          7079    124.40  BATE
 10/06/2025        14:24:01          29996   124.40  CHIX
 10/06/2025        14:24:01          7108    124.40  XLON
 10/06/2025        14:24:01          6945    124.40  XLON
 10/06/2025        14:24:01          7439    124.40  XLON
 10/06/2025        15:01:51          6686    124.00  CHIX
 10/06/2025        15:01:51          954     124.00  BATE
 10/06/2025        15:01:51          1104    124.00  BATE
 10/06/2025        15:01:51          519     124.00  BATE
 10/06/2025        15:01:51          35797   124.00  CHIX
 10/06/2025        15:01:51          2374    124.00  BATE
 10/06/2025        15:01:51          2314    124.00  BATE
 10/06/2025        15:01:51          615     124.00  XLON
 10/06/2025        15:01:51          1759    124.00  XLON
 10/06/2025        16:17:05          10000   124.60  XLON
 10/06/2025        16:17:05          3948    124.60  Aquis
 10/06/2025        16:17:05          6048    124.60  XLON
 10/06/2025        16:17:05          940     124.60  CHIX
 10/06/2025        16:17:05          843     124.60  CHIX
 10/06/2025        16:17:05          2414    124.60  XLON
 10/06/2025        16:17:05          5803    124.60  XLON
 10/06/2025        16:17:05          29238   124.40  CHIX
 10/06/2025        16:17:05          4       124.40  XLON
 10/06/2025        16:17:05          4       124.40  XLON
 10/06/2025        16:17:06          9996    124.60  XLON
 10/06/2025        16:17:06          3948    124.60  Aquis
 10/06/2025        16:17:06          6052    124.60  XLON
 10/06/2025        16:17:07          3948    124.60  Aquis
 10/06/2025        16:17:07          6052    124.60  XLON
 10/06/2025        16:17:07          3948    124.60  Aquis
 10/06/2025        16:17:07          6052    124.60  XLON
 10/06/2025        16:17:20          3948    124.60  Aquis
 10/06/2025        16:17:20          6052    124.60  XLON
 10/06/2025        16:17:20          4078    124.60  CHIX
 10/06/2025        16:17:20          5922    124.60  XLON
 10/06/2025        16:17:28          10253   124.60  CHIX
 10/06/2025        16:17:28          987     124.60  CHIX
 10/06/2025        16:17:28          2961    124.60  Aquis
 10/06/2025        16:17:28          6052    124.60  XLON
 10/06/2025        16:22:28          2690    124.40  CHIX
 10/06/2025        16:22:28          6505    124.40  CHIX
 10/06/2025        16:29:54          5000    124.60  XLON
 10/06/2025        16:29:54          5000    124.60  XLON
 10/06/2025        16:29:55          250     124.60  XLON
 10/06/2025        16:29:55          668     124.60  XLON
 10/06/2025        16:29:59          23      124.60  XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFLRRVIILIE