REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

18/06/2025 07:00

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RNS Number : 2503N  HICL Infrastructure PLC  18 June 2025

18 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                     17 June 2025
 Number of ordinary shares purchased  333,869
 Weighted average price paid (p)      120.8359
 Highest price paid (p)               122.00
 Lowest price paid (p)                120.00

 

Following the above purchase, HICL holds 72,518,720 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,958,969,341. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,958,969,341. 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   120.86                                    81,122
 BATE   120.67                                    18,990
 CHIX   120.84                                    233,466
 TRQX   -                                         -
 Aquis  120.20                                    291

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 17/06/2025        08:04:43          2089    122.00  CHIX
 17/06/2025        08:13:17          896     121.60  CHIX
 17/06/2025        08:20:47          1352    121.60  CHIX
 17/06/2025        08:20:47          2108    121.60  CHIX
 17/06/2025        08:20:47          2131    121.60  CHIX
 17/06/2025        08:28:13          1356    121.40  CHIX
 17/06/2025        08:34:13          2489    121.40  CHIX
 17/06/2025        08:34:13          2099    121.40  XLON
 17/06/2025        08:37:03          2947    121.40  CHIX
 17/06/2025        08:37:03          2184    121.40  XLON
 17/06/2025        08:40:43          571     121.40  CHIX
 17/06/2025        08:40:43          1973    121.40  CHIX
 17/06/2025        08:42:53          126     121.40  CHIX
 17/06/2025        08:42:53          2142    121.40  CHIX
 17/06/2025        08:45:03          3780    121.20  CHIX
 17/06/2025        09:21:29          2063    121.80  CHIX
 17/06/2025        09:21:29          2181    121.80  CHIX
 17/06/2025        09:21:29          2090    121.80  CHIX
 17/06/2025        09:21:29          4280    121.80  CHIX
 17/06/2025        09:21:29          3454    121.80  XLON
 17/06/2025        09:25:28          3803    121.60  CHIX
 17/06/2025        09:25:28          1400    121.60  CHIX
 17/06/2025        09:25:28          2097    121.60  XLON
 17/06/2025        09:37:11          8210    121.20  CHIX
 17/06/2025        09:37:11          2216    121.20  XLON
 17/06/2025        09:38:12          2321    121.00  CHIX
 17/06/2025        09:40:43          2219    120.80  CHIX
 17/06/2025        09:48:47          1158    120.60  CHIX
 17/06/2025        09:48:47          1310    120.60  CHIX
 17/06/2025        09:48:47          2120    120.60  CHIX
 17/06/2025        10:12:53          4973    120.40  CHIX
 17/06/2025        10:12:53          2201    120.40  XLON
 17/06/2025        10:12:53          2189    120.40  XLON
 17/06/2025        10:12:53          2222    120.40  XLON
 17/06/2025        10:12:53          2166    120.40  XLON
 17/06/2025        10:33:45          4550    120.20  CHIX
 17/06/2025        10:33:45          2109    120.20  BATE
 17/06/2025        10:33:45          5463    120.20  CHIX
 17/06/2025        10:33:45          2078    120.20  XLON
 17/06/2025        10:33:45          2198    120.20  XLON
 17/06/2025        10:33:45          2073    120.20  XLON
 17/06/2025        10:37:47          12517   120.00  CHIX
 17/06/2025        10:37:47          2090    120.00  BATE
 17/06/2025        11:28:16          2055    120.40  CHIX
 17/06/2025        11:28:16          2046    120.40  CHIX
 17/06/2025        11:28:16          2170    120.40  XLON
 17/06/2025        11:28:16          2064    120.40  XLON
 17/06/2025        11:28:16          2122    120.40  XLON
 17/06/2025        12:16:01          311     120.40  CHIX
 17/06/2025        13:30:03          1034    121.00  BATE
 17/06/2025        13:30:03          7308    121.00  BATE
 17/06/2025        13:30:03          53758   121.00  CHIX
 17/06/2025        13:30:03          28934   121.00  XLON
 17/06/2025        13:30:03          2550    121.00  XLON
 17/06/2025        13:30:07          403     120.80  CHIX
 17/06/2025        14:38:11          1747    120.80  CHIX
 17/06/2025        14:38:11          4348    120.80  CHIX
 17/06/2025        14:38:11          197     120.80  XLON
 17/06/2025        14:38:11          1933    120.80  XLON
 17/06/2025        14:38:11          2185    120.80  XLON
 17/06/2025        14:38:11          2122    120.80  XLON
 17/06/2025        14:42:21          17491   120.80  CHIX
 17/06/2025        14:42:26          918     120.60  CHIX
 17/06/2025        14:42:34          1034    120.60  BATE
 17/06/2025        14:42:34          2909    120.60  BATE
 17/06/2025        14:42:34          1620    120.60  CHIX
 17/06/2025        14:42:34          10483   120.60  CHIX
 17/06/2025        14:42:35          4991    120.60  CHIX
 17/06/2025        14:42:48          35746   120.60  CHIX
 17/06/2025        14:42:48          2506    120.60  BATE
 17/06/2025        14:59:34          2027    120.20  CHIX
 17/06/2025        14:59:34          2183    120.20  CHIX
 17/06/2025        14:59:34          72      120.20  CHIX
 17/06/2025        15:09:27          8649    120.60  CHIX
 17/06/2025        15:09:29          291     120.20  Aquis
 17/06/2025        15:53:20          137     120.80  XLON
 17/06/2025        16:07:46          60      120.80  XLON
 17/06/2025        16:10:33          439     120.80  XLON
 17/06/2025        16:10:33          382     120.80  XLON
 17/06/2025        16:23:51          8650    120.80  XLON

 

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