REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

13/06/2025 07:00

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RNS Number : 6662M  HICL Infrastructure PLC  13 June 2025

13 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                     12 June 2025
 Number of ordinary shares purchased  358,483
 Weighted average price paid (p)      121.1306
 Highest price paid (p)               122.40
 Lowest price paid (p)                120.40

 

Following the above purchase, HICL holds 71,304,781 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,960,183,280. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,960,183,280. 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   121.21                                    120,206
 BATE   121.07                                    10,830
 CHIX   121.09                                    219,210
 TRQX   121                                       1,908
 Aquis  121                                       6,329

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 12/06/2025        08:52:16          2232    122.40  CHIX
 12/06/2025        08:52:16          2183    122.40  CHIX
 12/06/2025        08:52:16          2259    122.40  CHIX
 12/06/2025        08:52:16          2186    122.40  CHIX
 12/06/2025        08:52:16          2185    122.40  CHIX
 12/06/2025        09:14:45          2213    122.20  CHIX
 12/06/2025        09:14:45          4471    122.20  CHIX
 12/06/2025        09:14:45          4468    122.20  XLON
 12/06/2025        09:15:07          9684    122.00  CHIX
 12/06/2025        09:15:07          2195    122.00  BATE
 12/06/2025        09:15:07          2213    122.00  XLON
 12/06/2025        09:15:08          10754   122.00  CHIX
 12/06/2025        09:17:33          1604    121.80  CHIX
 12/06/2025        09:18:19          974     121.80  CHIX
 12/06/2025        09:34:58          2387    121.60  CHIX
 12/06/2025        09:34:58          2226    121.60  CHIX
 12/06/2025        09:34:58          2221    121.60  XLON
 12/06/2025        09:34:58          2248    121.60  XLON
 12/06/2025        09:34:58          2204    121.60  XLON
 12/06/2025        10:10:40          2194    121.40  CHIX
 12/06/2025        10:10:40          2209    121.40  CHIX
 12/06/2025        10:10:40          2218    121.40  XLON
 12/06/2025        10:10:40          2276    121.40  XLON
 12/06/2025        10:10:40          2206    121.40  XLON
 12/06/2025        10:23:02          329     120.80  BATE
 12/06/2025        10:23:02          2194    120.80  Aquis
 12/06/2025        10:23:02          1603    120.80  CHIX
 12/06/2025        10:23:02          2227    120.80  Aquis
 12/06/2025        10:23:02          20065   120.80  CHIX
 12/06/2025        10:23:02          1904    120.80  BATE
 12/06/2025        10:23:02          2218    120.80  BATE
 12/06/2025        10:23:05          2854    120.60  CHIX
 12/06/2025        10:29:30          2586    120.60  CHIX
 12/06/2025        10:29:30          2254    120.60  XLON
 12/06/2025        10:30:18          5321    120.40  CHIX
 12/06/2025        10:30:18          1042    120.40  CHIX
 12/06/2025        11:53:10          2178    120.80  CHIX
 12/06/2025        11:55:23          2303    120.60  CHIX
 12/06/2025        11:55:23          2324    120.60  XLON
 12/06/2025        11:55:23          2183    120.60  XLON
 12/06/2025        11:55:23          2376    120.60  XLON
 12/06/2025        11:55:23          4       120.60  XLON
 12/06/2025        12:35:47          26760   120.80  CHIX
 12/06/2025        12:43:59          8760    120.80  CHIX
 12/06/2025        12:53:09          4409    120.80  XLON
 12/06/2025        12:54:38          8032    120.80  CHIX
 12/06/2025        13:29:20          1098    120.60  BATE
 12/06/2025        13:29:20          1178    120.60  BATE
 12/06/2025        13:29:20          2448    120.60  CHIX
 12/06/2025        13:29:20          9679    120.60  CHIX
 12/06/2025        13:29:20          2207    120.60  XLON
 12/06/2025        13:29:20          2216    120.60  XLON
 12/06/2025        13:29:22          27548   120.40  CHIX
 12/06/2025        13:29:43          842     120.40  CHIX
 12/06/2025        13:29:43          1559    120.40  CHIX
 12/06/2025        14:10:00          4496    120.80  XLON
 12/06/2025        14:28:06          930     121.40  CHIX
 12/06/2025        14:28:06          4298    121.40  CHIX
 12/06/2025        14:28:06          2659    121.40  CHIX
 12/06/2025        14:33:44          15022   121.20  CHIX
 12/06/2025        14:33:44          4276    121.20  CHIX
 12/06/2025        14:33:44          5724    121.20  XLON
 12/06/2025        14:33:44          10000   121.20  XLON
 12/06/2025        14:33:44          9276    121.20  XLON
 12/06/2025        14:33:44          724     121.20  XLON
 12/06/2025        14:39:27          5724    121.20  XLON
 12/06/2025        15:26:14          2192    121.20  XLON
 12/06/2025        15:26:14          4743    121.20  XLON
 12/06/2025        15:26:14          427     121.20  XLON
 12/06/2025        15:26:14          4276    121.20  XLON
 12/06/2025        15:52:01          12970   121.40  CHIX
 12/06/2025        15:52:01          8760    121.40  XLON
 12/06/2025        15:52:01          5814    121.40  XLON
 12/06/2025        15:55:27          105     121.20  XLON
 12/06/2025        15:55:31          59      121.20  XLON
 12/06/2025        15:55:50          60      121.20  XLON
 12/06/2025        15:58:09          39      121.20  XLON
 12/06/2025        15:58:09          60      121.20  XLON
 12/06/2025        16:01:18          169     121.20  XLON
 12/06/2025        16:03:59          60      121.20  XLON
 12/06/2025        16:04:57          3346    121.20  CHIX
 12/06/2025        16:04:57          2413    121.20  XLON
 12/06/2025        16:04:57          2274    121.20  XLON
 12/06/2025        16:04:57          2273    121.20  XLON
 12/06/2025        16:04:57          2155    121.20  XLON
 12/06/2025        16:04:57          954     121.20  BATE
 12/06/2025        16:04:57          954     121.20  Aquis
 12/06/2025        16:04:57          1414    121.20  CHIX
 12/06/2025        16:04:57          954     121.20  TRQX
 12/06/2025        16:04:57          160     121.20  XLON
 12/06/2025        16:04:57          5012    121.20  XLON
 12/06/2025        16:04:58          954     121.20  Aquis
 12/06/2025        16:04:58          954     121.20  BATE
 12/06/2025        16:04:58          954     121.20  CHIX
 12/06/2025        16:04:58          954     121.20  TRQX
 12/06/2025        16:04:58          3100    121.20  XLON
 12/06/2025        16:04:58          2084    121.20  XLON

 

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