REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

20/06/2025 07:00

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RNS Number : 6519N  HICL Infrastructure PLC  20 June 2025

20 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                     19 June 2025
 Number of ordinary shares purchased  401,774
 Weighted average price paid (p)      120.6608
 Highest price paid (p)               121.20
 Lowest price paid (p)                120.00

 

Following the above purchase, HICL holds 73,353,289 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,958,134,772. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,958,134,772. 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   120.64                                    126,483
 BATE   120.51                                    7,990
 CHIX   120.71                                    247,016
 TRQX   120.20                                    3,512
 Aquis  120.20                                    16,773

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 19/06/2025        08:28:10          1397    120.80  CHIX
 19/06/2025        08:28:10          1018    120.80  CHIX
 19/06/2025        08:32:38          1993    120.80  CHIX
 19/06/2025        08:32:38          2132    120.80  XLON
 19/06/2025        09:14:22          2037    121.00  CHIX
 19/06/2025        09:14:22          8297    121.00  CHIX
 19/06/2025        09:49:40          5490    121.20  CHIX
 19/06/2025        09:49:40          21611   121.20  CHIX
 19/06/2025        09:49:40          846     121.20  XLON
 19/06/2025        09:49:40          3895    121.20  XLON
 19/06/2025        09:49:40          3500    121.20  XLON
 19/06/2025        09:49:40          9235    121.20  XLON
 19/06/2025        09:49:49          9740    121.00  CHIX
 19/06/2025        09:49:49          4096    121.00  XLON
 19/06/2025        09:58:04          11029   120.80  CHIX
 19/06/2025        10:41:38          8681    121.00  CHIX
 19/06/2025        10:41:38          6268    121.00  XLON
 19/06/2025        10:56:41          5666    121.00  CHIX
 19/06/2025        10:56:41          6180    121.00  CHIX
 19/06/2025        10:56:41          4126    121.00  XLON
 19/06/2025        10:56:41          6177    121.00  XLON
 19/06/2025        11:30:49          1381    120.80  CHIX
 19/06/2025        12:02:00          2072    121.20  CHIX
 19/06/2025        12:06:45          1989    121.20  CHIX
 19/06/2025        12:06:45          2002    121.20  CHIX
 19/06/2025        12:32:54          5284    121.00  CHIX
 19/06/2025        12:32:54          19214   121.00  CHIX
 19/06/2025        12:32:54          2110    121.00  XLON
 19/06/2025        12:32:54          2726    121.00  XLON
 19/06/2025        12:32:54          2059    121.00  XLON
 19/06/2025        13:01:50          1226    120.80  CHIX
 19/06/2025        13:01:50          4488    120.80  CHIX
 19/06/2025        13:01:50          2072    120.80  XLON
 19/06/2025        13:01:50          2082    120.80  XLON
 19/06/2025        13:01:50          5       120.80  XLON
 19/06/2025        13:01:50          2098    120.80  XLON
 19/06/2025        13:01:50          2129    120.80  XLON
 19/06/2025        13:44:06          2090    120.60  BATE
 19/06/2025        13:44:06          22567   120.60  CHIX
 19/06/2025        13:44:06          2073    120.60  XLON
 19/06/2025        13:44:06          2004    120.60  XLON
 19/06/2025        13:44:06          2130    120.60  XLON
 19/06/2025        14:05:16          11819   120.60  CHIX
 19/06/2025        14:14:05          2289    120.40  CHIX
 19/06/2025        14:14:05          2011    120.40  CHIX
 19/06/2025        14:14:05          1992    120.40  CHIX
 19/06/2025        14:14:05          2027    120.40  XLON
 19/06/2025        14:24:15          334     120.60  CHIX
 19/06/2025        14:24:15          1668    120.60  CHIX
 19/06/2025        14:55:59          4144    120.60  BATE
 19/06/2025        14:55:59          4474    120.60  CHIX
 19/06/2025        14:55:59          26634   120.60  CHIX
 19/06/2025        14:55:59          6265    120.60  XLON
 19/06/2025        14:55:59          4160    120.60  XLON
 19/06/2025        14:55:59          6039    120.60  XLON
 19/06/2025        15:09:07          2035    120.60  CHIX
 19/06/2025        15:35:09          2318    120.40  CHIX
 19/06/2025        15:35:09          2050    120.40  CHIX
 19/06/2025        15:35:09          2050    120.40  CHIX
 19/06/2025        15:35:09          2071    120.40  XLON
 19/06/2025        15:35:09          2254    120.40  XLON
 19/06/2025        16:02:53          67      120.20  XLON
 19/06/2025        16:15:48          23260   120.20  CHIX
 19/06/2025        16:15:48          1941    120.20  XLON
 19/06/2025        16:15:48          2181    120.20  XLON
 19/06/2025        16:15:48          2249    120.20  XLON
 19/06/2025        16:15:48          2353    120.20  XLON
 19/06/2025        16:21:46          13223   120.00  CHIX
 19/06/2025        16:28:59          3512    120.20  Aquis
 19/06/2025        16:29:13          3586    120.20  Aquis
 19/06/2025        16:29:13          878     120.20  CHIX
 19/06/2025        16:29:13          878     120.20  TRQX
 19/06/2025        16:29:13          6146    120.20  XLON
 19/06/2025        16:29:13          1249    120.20  CHIX
 19/06/2025        16:29:13          1213    120.20  CHIX
 19/06/2025        16:29:13          1354    120.20  CHIX
 19/06/2025        16:29:13          3261    120.20  XLON
 19/06/2025        16:29:13          1756    120.20  Aquis
 19/06/2025        16:29:13          899     120.20  CHIX
 19/06/2025        16:29:13          878     120.20  TRQX
 19/06/2025        16:29:13          4390    120.20  XLON
 19/06/2025        16:29:13          2634    120.20  Aquis
 19/06/2025        16:29:13          878     120.20  BATE
 19/06/2025        16:29:13          952     120.20  CHIX
 19/06/2025        16:29:13          878     120.20  TRQX
 19/06/2025        16:29:13          9338    120.20  XLON
 19/06/2025        16:29:13          320     120.20  XLON
 19/06/2025        16:29:17          878     120.20  BATE
 19/06/2025        16:29:17          19      120.20  Aquis
 19/06/2025        16:29:17          952     120.20  CHIX
 19/06/2025        16:29:17          2615    120.20  Aquis
 19/06/2025        16:29:17          878     120.20  TRQX
 19/06/2025        16:29:17          9658    120.20  XLON
 19/06/2025        16:29:18          2634    120.20  Aquis
 19/06/2025        16:29:22          8       120.20  Aquis
 19/06/2025        16:29:40          9       120.20  Aquis

 

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