REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

12/06/2025 07:00

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RNS Number : 4679M  HICL Infrastructure PLC  12 June 2025

12 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                     11 June 2025
 Number of ordinary shares purchased  323,765
 Weighted average price paid (p)      123.7941
 Highest price paid (p)               124.60
 Lowest price paid (p)                122.80

 

Following the above purchase, HICL holds 70,946,298 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,960,541,763. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,960,541,763. 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   124.00                                    102,619
 BATE   123.69                                    11,278
 CHIX   123.70                                    209,868
 TRQX   -                                         -
 Aquis  -                                         -

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 11/06/2025        08:42:07          2192    124.00  XLON
 11/06/2025        08:42:07          2214    124.00  XLON
 11/06/2025        08:42:09          2188    124.00  CHIX
 11/06/2025        08:42:09          2221    124.00  CHIX
 11/06/2025        08:42:09          4538    124.00  CHIX
 11/06/2025        09:17:00          721     123.80  CHIX
 11/06/2025        09:18:40          1447    123.80  CHIX
 11/06/2025        09:18:40          2239    123.80  CHIX
 11/06/2025        09:18:40          858     123.80  CHIX
 11/06/2025        10:07:47          6500    124.60  CHIX
 11/06/2025        10:07:47          1724    124.60  CHIX
 11/06/2025        10:07:47          24085   124.60  CHIX
 11/06/2025        10:38:15          707     124.40  CHIX
 11/06/2025        10:38:15          2331    124.40  BATE
 11/06/2025        10:38:15          12890   124.40  CHIX
 11/06/2025        10:38:15          5892    124.40  XLON
 11/06/2025        10:38:15          5890    124.40  XLON
 11/06/2025        10:38:15          19410   124.40  XLON
 11/06/2025        11:44:12          2204    124.20  CHIX
 11/06/2025        11:44:12          1752    124.20  CHIX
 11/06/2025        11:44:12          11885   124.20  CHIX
 11/06/2025        11:44:12          4462    124.20  XLON
 11/06/2025        11:44:12          4440    124.20  XLON
 11/06/2025        11:44:12          24711   124.20  XLON
 11/06/2025        11:50:05          32315   124.00  CHIX
 11/06/2025        11:50:05          2259    124.00  BATE
 11/06/2025        11:50:05          2254    124.00  BATE
 11/06/2025        12:22:42          757     123.60  CHIX
 11/06/2025        12:39:10          2229    123.80  CHIX
 11/06/2025        12:39:10          2250    123.80  XLON
 11/06/2025        12:39:10          2189    123.80  XLON
 11/06/2025        12:45:31          8604    123.60  CHIX
 11/06/2025        12:45:31          8144    123.60  XLON
 11/06/2025        14:24:19          717     123.40  CHIX
 11/06/2025        14:43:39          2961    123.60  CHIX
 11/06/2025        14:44:40          3883    123.60  CHIX
 11/06/2025        14:44:40          1276    123.60  XLON
 11/06/2025        14:44:43          750     123.60  XLON
 11/06/2025        14:44:43          2377    123.60  XLON
 11/06/2025        15:25:33          60      123.40  XLON
 11/06/2025        15:44:05          2208    123.40  CHIX
 11/06/2025        15:44:05          2298    123.40  CHIX
 11/06/2025        15:44:05          2210    123.40  XLON
 11/06/2025        15:44:05          2366    123.40  XLON
 11/06/2025        15:44:05          2182    123.40  XLON
 11/06/2025        15:44:07          1077    123.20  CHIX
 11/06/2025        15:44:07          758     123.20  CHIX
 11/06/2025        15:46:05          440     123.20  CHIX
 11/06/2025        16:00:15          2222    123.00  BATE
 11/06/2025        16:00:15          2206    123.00  CHIX
 11/06/2025        16:00:15          2350    123.00  CHIX
 11/06/2025        16:00:15          2280    123.00  CHIX
 11/06/2025        16:00:15          2337    123.00  XLON
 11/06/2025        16:04:08          43077   123.00  CHIX
 11/06/2025        16:04:09          3517    122.80  CHIX
 11/06/2025        16:04:10          3058    122.80  CHIX
 11/06/2025        16:09:42          4216    122.80  CHIX
 11/06/2025        16:16:36          60      123.00  CHIX
 11/06/2025        16:16:36          97      123.00  CHIX
 11/06/2025        16:16:36          78      123.00  CHIX
 11/06/2025        16:16:37          1670    123.00  CHIX
 11/06/2025        16:20:27          13053   123.00  CHIX
 11/06/2025        16:20:27          2212    123.00  BATE
 11/06/2025        16:20:27          2422    123.00  XLON
 11/06/2025        16:20:27          2595    123.00  XLON
 11/06/2025        16:20:27          2250    123.00  XLON

 

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