REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Today 07:00

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RNS Number : 8586M  HICL Infrastructure PLC  16 June 2025

16 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                     13 June 2025
 Number of ordinary shares purchased  437,729
 Weighted average price paid (p)      121.8794
 Highest price paid (p)               122.20
 Lowest price paid (p)                120.80

 

Following the above purchase, HICL holds 71,742,510 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,959,745,551. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,959,745,551. 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   121.90                                    185,510
 BATE   121.95                                    25,953
 CHIX   121.83                                    181,892
 TRQX   121.95                                    24,382
 Aquis  121.95                                    19,992

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 13/06/2025        10:03:47          368     121.20  XLON
 13/06/2025        10:10:25          1670    121.20  CHIX
 13/06/2025        10:10:25          500     121.20  CHIX
 13/06/2025        10:10:25          2282    121.20  CHIX
 13/06/2025        10:10:25          2181    121.20  CHIX
 13/06/2025        10:10:25          1847    121.20  XLON
 13/06/2025        10:10:25          2282    121.20  XLON
 13/06/2025        10:10:29          1007    120.80  CHIX
 13/06/2025        10:10:29          4081    120.80  CHIX
 13/06/2025        11:08:07          958     121.60  Aquis
 13/06/2025        11:08:07          958     121.60  BATE
 13/06/2025        11:08:07          1378    121.60  CHIX
 13/06/2025        11:08:07          958     121.60  TRQX
 13/06/2025        11:08:07          1378    121.60  XLON
 13/06/2025        11:08:07          4370    121.60  XLON
 13/06/2025        11:08:07          1247    121.60  Aquis
 13/06/2025        11:08:07          3926    121.60  TRQX
 13/06/2025        11:08:07          2167    121.60  XLON
 13/06/2025        11:08:07          2128    121.60  Aquis
 13/06/2025        11:08:07          532     121.60  TRQX
 13/06/2025        11:08:07          958     121.60  Aquis
 13/06/2025        11:08:07          958     121.60  BATE
 13/06/2025        11:08:07          1378    121.60  CHIX
 13/06/2025        11:08:07          958     121.60  TRQX
 13/06/2025        11:08:07          2400    121.60  XLON
 13/06/2025        11:08:07          3348    121.60  XLON
 13/06/2025        11:08:07          3100    121.60  XLON
 13/06/2025        11:08:07          958     121.60  Aquis
 13/06/2025        11:08:07          958     121.60  BATE
 13/06/2025        11:08:07          1152    121.60  CHIX
 13/06/2025        11:08:07          958     121.60  TRQX
 13/06/2025        11:08:07          2874    121.60  XLON
 13/06/2025        11:08:07          958     121.60  Aquis
 13/06/2025        11:08:07          958     121.60  BATE
 13/06/2025        11:08:07          1378    121.60  CHIX
 13/06/2025        11:08:07          958     121.60  TRQX
 13/06/2025        11:08:07          5748    121.60  XLON
 13/06/2025        11:08:07          4511    121.40  CHIX
 13/06/2025        11:08:08          1378    121.60  CHIX
 13/06/2025        11:08:08          958     121.60  BATE
 13/06/2025        11:08:08          958     121.60  TRQX
 13/06/2025        11:08:08          5748    121.60  XLON
 13/06/2025        11:08:08          958     121.60  Aquis
 13/06/2025        11:08:11          1378    121.60  CHIX
 13/06/2025        11:08:11          958     121.60  BATE
 13/06/2025        11:08:11          958     121.60  TRQX
 13/06/2025        11:08:11          5748    121.60  XLON
 13/06/2025        11:08:17          958     121.60  XLON
 13/06/2025        11:08:18          1490    121.60  XLON
 13/06/2025        11:08:18          4258    121.60  XLON
 13/06/2025        11:08:55          4252    121.60  CHIX
 13/06/2025        11:08:55          1670    121.60  CHIX
 13/06/2025        11:08:55          4252    121.60  XLON
 13/06/2025        11:09:01          618     121.60  CHIX
 13/06/2025        11:09:01          1101    121.60  CHIX
 13/06/2025        11:09:01          5281    121.60  XLON
 13/06/2025        11:09:01          467     121.60  XLON
 13/06/2025        11:09:07          3151    121.60  XLON
 13/06/2025        11:09:08          1644    121.60  CHIX
 13/06/2025        11:09:10          598     121.60  CHIX
 13/06/2025        11:09:10          1878    121.60  CHIX
 13/06/2025        11:10:40          2189    121.60  XLON
 13/06/2025        11:10:40          2374    121.60  CHIX
 13/06/2025        11:10:40          5748    121.60  XLON
 13/06/2025        11:21:00          2165    121.40  CHIX
 13/06/2025        12:41:01          7050    122.00  CHIX
 13/06/2025        12:41:01          9321    122.00  XLON
 13/06/2025        13:36:03          41294   122.00  CHIX
 13/06/2025        13:41:45          3239    121.80  BATE
 13/06/2025        13:41:45          2185    121.80  BATE
 13/06/2025        13:41:45          2187    121.80  BATE
 13/06/2025        13:41:45          12389   121.80  CHIX
 13/06/2025        13:41:45          42561   121.80  CHIX
 13/06/2025        13:41:45          14153   121.80  XLON
 13/06/2025        13:57:56          3228    121.60  CHIX
 13/06/2025        13:57:56          2260    121.60  XLON
 13/06/2025        13:57:56          2209    121.60  XLON
 13/06/2025        13:57:56          2404    121.60  XLON
 13/06/2025        13:57:56          2247    121.60  XLON
 13/06/2025        15:49:50          2295    122.00  CHIX
 13/06/2025        15:49:50          129     122.00  CHIX
 13/06/2025        15:56:09          159     122.00  CHIX
 13/06/2025        16:19:54          958     122.20  Aquis
 13/06/2025        16:19:54          958     122.20  BATE
 13/06/2025        16:19:54          958     122.20  CHIX
 13/06/2025        16:19:54          958     122.20  TRQX
 13/06/2025        16:19:54          6168    122.20  XLON
 13/06/2025        16:19:54          1302    122.20  TRQX
 13/06/2025        16:19:54          2311    122.20  XLON
 13/06/2025        16:19:54          3799    122.20  XLON
 13/06/2025        16:19:54          2588    122.20  XLON
 13/06/2025        16:19:54          958     122.20  Aquis
 13/06/2025        16:19:54          958     122.20  BATE
 13/06/2025        16:19:54          958     122.20  CHIX
 13/06/2025        16:19:54          36      122.20  TRQX
 13/06/2025        16:19:54          922     122.20  TRQX
 13/06/2025        16:20:44          10000   122.20  CHIX
 13/06/2025        16:20:44          9339    122.20  CHIX
 13/06/2025        16:20:44          4884    122.20  XLON
 13/06/2025        16:20:44          2581    122.20  XLON
 13/06/2025        16:20:44          2209    122.20  XLON
 13/06/2025        16:20:45          1378    122.20  TRQX
 13/06/2025        16:20:45          958     122.20  Aquis
 13/06/2025        16:20:45          958     122.20  CHIX
 13/06/2025        16:20:45          958     122.20  BATE
 13/06/2025        16:20:45          958     122.20  TRQX
 13/06/2025        16:20:45          6168    122.20  XLON
 13/06/2025        16:20:45          958     122.20  Aquis
 13/06/2025        16:20:45          958     122.20  BATE
 13/06/2025        16:20:45          958     122.20  CHIX
 13/06/2025        16:20:45          958     122.20  TRQX
 13/06/2025        16:20:45          6168    122.20  XLON
 13/06/2025        16:20:45          958     122.20  Aquis
 13/06/2025        16:20:45          958     122.20  BATE
 13/06/2025        16:20:45          958     122.20  CHIX
 13/06/2025        16:20:45          246     122.20  TRQX
 13/06/2025        16:20:45          1       122.20  TRQX
 13/06/2025        16:20:45          8       122.20  TRQX
 13/06/2025        16:20:45          703     122.20  TRQX
 13/06/2025        16:20:45          5281    122.20  XLON
 13/06/2025        16:20:45          887     122.20  XLON
 13/06/2025        16:20:46          958     122.20  Aquis
 13/06/2025        16:20:46          958     122.20  CHIX
 13/06/2025        16:20:46          958     122.20  BATE
 13/06/2025        16:20:46          958     122.20  TRQX
 13/06/2025        16:20:46          6168    122.20  XLON
 13/06/2025        16:20:46          958     122.20  Aquis
 13/06/2025        16:20:46          958     122.20  BATE
 13/06/2025        16:20:46          958     122.20  CHIX
 13/06/2025        16:20:46          958     122.20  TRQX
 13/06/2025        16:20:47          5403    122.20  XLON
 13/06/2025        16:20:50          765     122.20  XLON
 13/06/2025        16:20:50          958     122.20  Aquis
 13/06/2025        16:20:50          958     122.20  BATE
 13/06/2025        16:20:50          958     122.20  CHIX
 13/06/2025        16:20:50          958     122.20  TRQX
 13/06/2025        16:20:50          3309    122.20  XLON
 13/06/2025        16:20:52          907     122.20  XLON
 13/06/2025        16:20:52          1952    122.20  XLON
 13/06/2025        16:20:53          958     122.20  BATE
 13/06/2025        16:20:53          958     122.20  CHIX
 13/06/2025        16:20:53          958     122.20  TRQX
 13/06/2025        16:20:53          6168    122.20  XLON
 13/06/2025        16:20:53          958     122.20  Aquis
 13/06/2025        16:23:13          958     122.20  Aquis
 13/06/2025        16:23:13          958     122.20  BATE
 13/06/2025        16:23:13          958     122.20  CHIX
 13/06/2025        16:23:13          958     122.20  TRQX
 13/06/2025        16:23:13          6168    122.20  XLON
 13/06/2025        16:23:13          958     122.20  BATE
 13/06/2025        16:23:13          958     122.20  CHIX
 13/06/2025        16:23:19          1378    122.20  CHIX
 13/06/2025        16:23:19          958     122.20  Aquis
 13/06/2025        16:23:19          958     122.20  TRQX
 13/06/2025        16:23:19          2816    122.20  XLON
 13/06/2025        16:23:25          1974    122.20  XLON
 13/06/2025        16:23:25          958     122.20  Aquis
 13/06/2025        16:23:25          958     122.20  BATE
 13/06/2025        16:23:28          958     122.20  CHIX
 13/06/2025        16:23:28          958     122.20  TRQX
 13/06/2025        16:23:28          4790    122.20  XLON
 13/06/2025        16:23:28          1098    122.20  BATE
 13/06/2025        16:26:42          101     122.20  XLON
 13/06/2025        16:26:42          179     122.20  XLON
 13/06/2025        16:26:43          331     122.20  Aquis

 

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