REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

19/06/2025 07:00

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RNS Number : 4564N  HICL Infrastructure PLC  19 June 2025

19 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                     18 June 2025
 Number of ordinary shares purchased  432,795
 Weighted average price paid (p)      120.703
 Highest price paid (p)               121.20
 Lowest price paid (p)                120.20

 

Following the above purchase, HICL holds 72,951,515 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,958,536,546. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,958,536,546. 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   120.57                                    177,192
 BATE   120.66                                    20,064
 CHIX   120.81                                    235,539
 TRQX   -                                         -
 Aquis  -                                         -

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 18/06/2025        09:12:07          6247    120.60  XLON
 18/06/2025        09:12:07          6314    120.60  XLON
 18/06/2025        09:12:07          6214    120.60  XLON
 18/06/2025        09:36:08          9684    121.00  CHIX
 18/06/2025        10:07:38          2025    120.80  BATE
 18/06/2025        10:07:38          4519    120.80  CHIX
 18/06/2025        10:07:38          2040    120.80  CHIX
 18/06/2025        10:07:38          2142    120.80  XLON
 18/06/2025        10:07:38          2023    120.80  XLON
 18/06/2025        10:09:33          8964    120.60  CHIX
 18/06/2025        11:06:27          1620    120.60  CHIX
 18/06/2025        11:06:27          6036    120.60  CHIX
 18/06/2025        11:06:27          2148    120.60  XLON
 18/06/2025        11:06:27          2092    120.60  XLON
 18/06/2025        11:06:27          2081    120.60  XLON
 18/06/2025        11:06:27          2033    120.60  XLON
 18/06/2025        11:16:30          4904    120.60  CHIX
 18/06/2025        11:20:48          2169    120.60  XLON
 18/06/2025        11:20:55          30617   120.60  CHIX
 18/06/2025        11:21:00          7804    120.60  CHIX
 18/06/2025        11:21:41          3375    120.60  BATE
 18/06/2025        11:21:41          2148    120.60  BATE
 18/06/2025        11:21:41          2002    120.60  BATE
 18/06/2025        11:21:41          10157   120.60  CHIX
 18/06/2025        11:21:41          7753    120.60  XLON
 18/06/2025        11:23:11          2093    120.60  CHIX
 18/06/2025        11:34:19          2078    120.60  XLON
 18/06/2025        11:34:19          2150    120.60  XLON
 18/06/2025        12:24:20          30000   121.20  CHIX
 18/06/2025        12:24:20          17819   121.20  CHIX
 18/06/2025        12:31:42          6097    121.00  CHIX
 18/06/2025        12:31:42          2030    121.00  XLON
 18/06/2025        13:05:46          10828   121.00  CHIX
 18/06/2025        13:05:46          4357    121.00  XLON
 18/06/2025        13:05:46          4069    121.00  XLON
 18/06/2025        13:05:46          6555    121.00  XLON
 18/06/2025        13:05:46          6209    121.00  XLON
 18/06/2025        13:50:56          15197   120.80  CHIX
 18/06/2025        13:50:56          2030    120.80  BATE
 18/06/2025        13:50:56          2031    120.80  XLON
 18/06/2025        13:50:56          2196    120.80  XLON
 18/06/2025        13:50:56          2140    120.80  XLON
 18/06/2025        13:51:14          2141    120.60  CHIX
 18/06/2025        13:51:16          2294    120.40  XLON
 18/06/2025        13:51:19          2054    120.40  XLON
 18/06/2025        13:51:21          2093    120.40  XLON
 18/06/2025        13:51:23          2241    120.40  XLON
 18/06/2025        13:51:26          2166    120.40  XLON
 18/06/2025        13:51:28          2305    120.40  XLON
 18/06/2025        13:51:30          2094    120.40  XLON
 18/06/2025        13:51:32          2158    120.40  XLON
 18/06/2025        13:53:12          2101    120.40  XLON
 18/06/2025        13:55:04          2014    120.40  XLON
 18/06/2025        13:56:45          2038    120.40  XLON
 18/06/2025        13:58:40          2087    120.40  XLON
 18/06/2025        13:59:42          2123    120.40  XLON
 18/06/2025        13:59:44          2062    120.40  XLON
 18/06/2025        13:59:47          2075    120.40  XLON
 18/06/2025        13:59:49          2208    120.40  XLON
 18/06/2025        13:59:52          2315    120.40  XLON
 18/06/2025        14:00:02          2144    120.40  XLON
 18/06/2025        14:00:04          2352    120.40  XLON
 18/06/2025        14:00:06          2319    120.20  XLON
 18/06/2025        14:00:09          2009    120.20  XLON
 18/06/2025        14:00:11          2207    120.20  XLON
 18/06/2025        14:00:13          2377    120.20  XLON
 18/06/2025        14:00:58          1989    120.20  XLON
 18/06/2025        14:05:12          2011    120.20  XLON
 18/06/2025        14:05:24          2139    120.40  XLON
 18/06/2025        14:05:26          2205    120.40  XLON
 18/06/2025        14:05:29          2349    120.40  XLON
 18/06/2025        14:05:31          2260    120.40  XLON
 18/06/2025        14:54:30          4222    120.80  BATE
 18/06/2025        14:54:30          29861   120.80  CHIX
 18/06/2025        14:54:30          4165    120.80  XLON
 18/06/2025        14:54:30          4196    120.80  XLON
 18/06/2025        15:11:20          2058    120.60  XLON
 18/06/2025        15:11:20          2028    120.60  XLON
 18/06/2025        15:11:20          2047    120.60  XLON
 18/06/2025        15:13:36          2077    120.60  XLON
 18/06/2025        15:15:51          2096    120.60  XLON
 18/06/2025        15:20:33          2122    120.60  XLON
 18/06/2025        15:22:46          2074    120.60  XLON
 18/06/2025        15:24:04          2147    120.60  BATE
 18/06/2025        15:24:04          2070    120.60  CHIX
 18/06/2025        15:24:04          2046    120.60  CHIX
 18/06/2025        15:24:04          9326    120.60  CHIX
 18/06/2025        15:24:08          9999    120.40  XLON
 18/06/2025        15:50:38          17172   120.60  CHIX
 18/06/2025        15:50:38          2115    120.40  BATE
 18/06/2025        15:50:38          2405    120.40  XLON
 18/06/2025        15:50:38          2116    120.40  XLON
 18/06/2025        15:50:38          1989    120.40  XLON
 18/06/2025        15:52:15          2367    120.20  CHIX
 18/06/2025        16:27:48          1922    120.60  CHIX
 18/06/2025        16:28:16          255     120.60  CHIX

 

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