REG - HICL Infrastructure - Transaction in Own Shares
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RNS Number : 0583N HICL Infrastructure PLC 17 June 2025
17 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 16 June 2025
Number of ordinary shares purchased 442,341
Weighted average price paid (p) 123.4122
Highest price paid (p) 124.60
Lowest price paid (p) 121.60
Following the above purchase, HICL holds 72,184,851 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,959,303,210. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,959,303,210. 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 123.37 117,623
BATE 122.99 15,203
CHIX 123.49 286,907
TRQX 123.00 7,600
Aquis 123.00 15,008
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
16/06/2025 09:31:56 2150 123.00 CHIX
16/06/2025 09:31:56 2850 123.00 XLON
16/06/2025 09:31:56 950 123.00 Aquis
16/06/2025 09:35:56 950 123.00 CHIX
16/06/2025 09:35:56 1308 123.00 CHIX
16/06/2025 09:35:56 950 123.00 CHIX
16/06/2025 09:35:56 1900 123.00 XLON
16/06/2025 09:35:58 7099 123.00 CHIX
16/06/2025 09:35:58 1200 123.00 Aquis
16/06/2025 09:35:58 2850 123.00 XLON
16/06/2025 09:44:56 2167 123.20 CHIX
16/06/2025 10:04:04 2591 123.00 CHIX
16/06/2025 10:04:04 2258 123.00 CHIX
16/06/2025 10:04:04 2248 123.00 XLON
16/06/2025 10:04:04 2198 123.00 XLON
16/06/2025 10:04:04 3267 123.00 XLON
16/06/2025 10:04:04 2150 123.00 XLON
16/06/2025 10:04:04 2585 123.00 XLON
16/06/2025 10:04:04 2415 123.00 XLON
16/06/2025 10:26:50 6276 123.60 CHIX
16/06/2025 10:26:50 1620 123.60 CHIX
16/06/2025 10:26:50 1280 123.60 CHIX
16/06/2025 10:41:14 10000 123.60 CHIX
16/06/2025 10:41:14 987 123.60 CHIX
16/06/2025 10:41:14 19946 123.60 CHIX
16/06/2025 11:09:43 4257 123.60 CHIX
16/06/2025 11:35:12 8971 124.40 CHIX
16/06/2025 11:41:09 4525 124.40 CHIX
16/06/2025 11:41:09 4474 124.40 XLON
16/06/2025 12:00:07 2218 124.60 CHIX
16/06/2025 12:00:42 10000 124.40 CHIX
16/06/2025 12:00:42 6410 124.40 CHIX
16/06/2025 12:00:42 4698 124.40 XLON
16/06/2025 12:02:44 565 124.40 CHIX
16/06/2025 12:02:44 5289 124.40 CHIX
16/06/2025 12:02:44 30371 124.20 CHIX
16/06/2025 12:02:44 8788 124.20 XLON
16/06/2025 12:02:44 3000 124.20 XLON
16/06/2025 12:37:51 1903 124.00 CHIX
16/06/2025 12:37:51 289 124.00 CHIX
16/06/2025 12:37:51 2287 124.00 XLON
16/06/2025 12:37:51 2325 124.00 XLON
16/06/2025 12:37:51 2201 124.00 XLON
16/06/2025 12:37:51 2184 124.00 XLON
16/06/2025 13:30:39 7662 124.00 CHIX
16/06/2025 13:30:39 2338 124.00 BATE
16/06/2025 13:30:39 4374 124.00 CHIX
16/06/2025 13:30:39 2321 124.00 XLON
16/06/2025 13:30:39 2194 124.00 XLON
16/06/2025 13:30:39 2187 124.00 XLON
16/06/2025 13:32:57 5025 123.80 CHIX
16/06/2025 13:32:57 30204 123.80 CHIX
16/06/2025 13:33:01 2600 123.80 CHIX
16/06/2025 13:33:03 2250 123.80 CHIX
16/06/2025 13:33:08 2168 123.80 CHIX
16/06/2025 13:33:48 2147 123.80 CHIX
16/06/2025 13:36:02 2144 123.80 CHIX
16/06/2025 13:38:58 2242 123.80 CHIX
16/06/2025 14:18:01 2229 123.20 BATE
16/06/2025 14:18:01 2184 123.20 CHIX
16/06/2025 14:18:01 2255 123.20 CHIX
16/06/2025 14:18:01 2225 123.20 CHIX
16/06/2025 14:18:01 2186 123.20 XLON
16/06/2025 14:25:47 2214 123.00 XLON
16/06/2025 14:25:47 2195 123.00 XLON
16/06/2025 14:25:47 1331 123.00 XLON
16/06/2025 14:25:47 1200 123.00 XLON
16/06/2025 14:25:56 895 123.00 XLON
16/06/2025 14:25:56 1900 123.00 XLON
16/06/2025 14:40:09 2285 123.20 CHIX
16/06/2025 14:40:09 2891 123.20 CHIX
16/06/2025 14:40:09 1453 123.20 CHIX
16/06/2025 14:40:09 4497 123.20 XLON
16/06/2025 14:51:39 11841 123.00 CHIX
16/06/2025 14:51:39 2195 123.00 BATE
16/06/2025 14:51:39 2217 123.00 XLON
16/06/2025 14:51:39 2183 123.00 XLON
16/06/2025 14:51:39 2210 123.00 XLON
16/06/2025 14:51:39 1900 123.00 XLON
16/06/2025 14:51:39 1692 123.00 XLON
16/06/2025 14:51:39 1267 123.00 XLON
16/06/2025 14:51:39 2041 123.00 XLON
16/06/2025 14:51:39 2585 122.80 XLON
16/06/2025 14:51:39 1692 122.80 XLON
16/06/2025 14:51:39 723 122.80 XLON
16/06/2025 14:51:40 950 123.00 Aquis
16/06/2025 14:51:40 950 123.00 CHIX
16/06/2025 14:51:40 950 123.00 BATE
16/06/2025 14:51:40 950 123.00 TRQX
16/06/2025 14:51:40 1200 123.00 XLON
16/06/2025 14:51:40 1200 123.00 Aquis
16/06/2025 14:51:40 950 123.00 BATE
16/06/2025 14:51:40 950 123.00 CHIX
16/06/2025 14:51:40 950 123.00 TRQX
16/06/2025 14:51:40 950 123.00 XLON
16/06/2025 14:51:40 1200 123.00 Aquis
16/06/2025 14:51:40 950 123.00 CHIX
16/06/2025 14:51:40 950 123.00 TRQX
16/06/2025 14:51:40 1900 123.00 XLON
16/06/2025 14:51:40 1200 123.00 Aquis
16/06/2025 14:51:40 950 123.00 CHIX
16/06/2025 14:51:40 950 123.00 TRQX
16/06/2025 14:51:40 1900 123.00 XLON
16/06/2025 14:51:40 950 123.00 CHIX
16/06/2025 14:51:40 2372 123.00 XLON
16/06/2025 14:51:40 950 123.00 Aquis
16/06/2025 14:51:40 142 123.00 XLON
16/06/2025 14:51:41 4009 123.00 CHIX
16/06/2025 14:51:41 586 123.00 XLON
16/06/2025 14:51:41 950 123.00 BATE
16/06/2025 14:51:42 1200 123.00 Aquis
16/06/2025 14:51:45 677 123.00 CHIX
16/06/2025 14:51:45 950 123.00 CHIX
16/06/2025 14:51:45 950 123.00 TRQX
16/06/2025 15:04:10 1551 123.00 CHIX
16/06/2025 15:04:10 69 123.00 CHIX
16/06/2025 15:04:10 2140 123.00 CHIX
16/06/2025 15:04:10 2277 123.00 XLON
16/06/2025 15:04:10 2167 123.00 XLON
16/06/2025 15:04:10 950 123.00 TRQX
16/06/2025 15:04:11 1200 123.00 Aquis
16/06/2025 15:04:14 950 123.00 CHIX
16/06/2025 15:04:14 950 123.00 BATE
16/06/2025 15:04:14 1900 123.00 Aquis
16/06/2025 15:04:44 9236 123.00 CHIX
16/06/2025 15:04:44 950 123.00 Aquis
16/06/2025 15:04:44 950 123.00 CHIX
16/06/2025 15:04:44 1200 123.00 BATE
16/06/2025 15:04:44 950 123.00 TRQX
16/06/2025 15:04:44 950 123.00 XLON
16/06/2025 15:04:44 2008 123.00 XLON
16/06/2025 15:04:44 2700 123.00 XLON
16/06/2025 15:04:44 292 123.00 XLON
16/06/2025 15:04:44 201 123.00 XLON
16/06/2025 15:04:44 1007 123.00 XLON
16/06/2025 15:04:44 663 123.00 CHIX
16/06/2025 15:04:44 1021 123.00 XLON
16/06/2025 15:04:44 357 123.00 Aquis
16/06/2025 15:04:44 801 123.00 Aquis
16/06/2025 15:04:44 950 123.00 XLON
16/06/2025 15:04:44 950 123.00 Aquis
16/06/2025 15:04:44 950 123.00 BATE
16/06/2025 15:04:44 1200 123.00 CHIX
16/06/2025 15:04:44 950 123.00 TRQX
16/06/2025 15:04:44 950 123.00 XLON
16/06/2025 15:17:48 802 122.60 CHIX
16/06/2025 15:17:48 1386 122.60 CHIX
16/06/2025 15:18:24 2810 122.40 CHIX
16/06/2025 15:21:33 2505 122.00 CHIX
16/06/2025 15:37:30 2278 121.60 CHIX
16/06/2025 15:37:30 2217 121.60 CHIX
16/06/2025 15:37:30 2081 121.60 CHIX
16/06/2025 16:01:27 2239 121.80 CHIX
16/06/2025 16:01:27 2491 121.80 BATE
16/06/2025 16:01:27 4599 121.80 CHIX
16/06/2025 16:01:27 4509 121.80 CHIX
16/06/2025 16:27:01 11811 122.60 CHIX
16/06/2025 16:27:01 2195 122.60 CHIX
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