REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

23/06/2025 07:00

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RNS Number : 8443N  HICL Infrastructure PLC  23 June 2025

23 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                     20 June 2025
 Number of ordinary shares purchased  501,000
 Weighted average price paid (p)      120.362
 Highest price paid (p)               120.80
 Lowest price paid (p)                120.00

 

Following the above purchase, HICL holds 73,854,289 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,957,633,772. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,957,633,772. 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   120.34                                    176,667
 BATE   120.28                                    20,229
 CHIX   120.40                                    288,012
 TRQX   120                                       10,620
 Aquis  120                                       5,472

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 20/06/2025        10:09:08          5210    120.80  CHIX
 20/06/2025        10:09:08          866     120.80  CHIX
 20/06/2025        10:09:08          1569    120.60  CHIX
 20/06/2025        10:09:08          1620    120.60  CHIX
 20/06/2025        10:09:08          25420   120.60  CHIX
 20/06/2025        10:09:08          22254   120.60  CHIX
 20/06/2025        10:09:08          34053   120.60  XLON
 20/06/2025        10:09:40          6202    120.60  CHIX
 20/06/2025        11:29:34          30127   120.40  CHIX
 20/06/2025        11:29:34          4111    120.40  BATE
 20/06/2025        11:29:34          4137    120.40  XLON
 20/06/2025        11:29:34          4093    120.40  XLON
 20/06/2025        11:29:34          4319    120.40  XLON
 20/06/2025        12:50:55          2048    120.80  CHIX
 20/06/2025        12:50:55          8184    120.80  CHIX
 20/06/2025        12:59:50          2145    120.60  BATE
 20/06/2025        12:59:50          2102    120.60  BATE
 20/06/2025        12:59:50          50863   120.60  CHIX
 20/06/2025        12:59:50          9000    120.60  XLON
 20/06/2025        12:59:50          6001    120.60  XLON
 20/06/2025        12:59:50          33854   120.60  XLON
 20/06/2025        13:44:03          5379    120.40  CHIX
 20/06/2025        13:44:03          1910    120.40  CHIX
 20/06/2025        13:44:03          20090   120.40  CHIX
 20/06/2025        13:44:03          2097    120.40  XLON
 20/06/2025        13:44:03          2069    120.40  XLON
 20/06/2025        13:44:03          2005    120.40  XLON
 20/06/2025        13:48:40          2054    120.40  XLON
 20/06/2025        13:51:09          2025    120.40  XLON
 20/06/2025        13:52:56          1034    120.40  BATE
 20/06/2025        13:52:56          1620    120.40  CHIX
 20/06/2025        13:52:56          8009    120.40  CHIX
 20/06/2025        13:52:56          991     120.40  BATE
 20/06/2025        13:52:56          3441    120.40  CHIX
 20/06/2025        13:55:59          10890   120.20  CHIX
 20/06/2025        13:57:02          4080    120.20  CHIX
 20/06/2025        14:25:31          2002    120.20  CHIX
 20/06/2025        14:25:31          1371    120.20  CHIX
 20/06/2025        14:27:32          621     120.20  CHIX
 20/06/2025        14:27:32          4023    120.20  CHIX
 20/06/2025        14:27:32          6356    120.20  CHIX
 20/06/2025        14:54:55          1684    120.20  CHIX
 20/06/2025        14:54:55          3073    120.20  BATE
 20/06/2025        14:54:55          14991   120.20  CHIX
 20/06/2025        14:54:55          4064    120.20  XLON
 20/06/2025        14:54:55          2083    120.20  XLON
 20/06/2025        15:00:19          2149    120.20  CHIX
 20/06/2025        15:39:38          1620    120.00  CHIX
 20/06/2025        15:39:38          9000    120.00  CHIX
 20/06/2025        15:39:38          1024    120.00  BATE
 20/06/2025        15:39:38          728     120.00  BATE
 20/06/2025        15:39:38          1860    120.00  CHIX
 20/06/2025        15:39:38          14222   120.00  CHIX
 20/06/2025        15:39:38          1752    120.00  TRQX
 20/06/2025        15:39:38          4495    120.00  XLON
 20/06/2025        15:39:38          2000    120.00  XLON
 20/06/2025        15:39:38          2877    120.00  XLON
 20/06/2025        15:39:38          264     120.00  XLON
 20/06/2025        15:42:25          2023    120.00  CHIX
 20/06/2025        15:42:25          5364    120.00  TRQX
 20/06/2025        15:42:25          9636    120.00  XLON
 20/06/2025        15:42:25          3346    120.00  CHIX
 20/06/2025        15:42:25          3493    120.00  XLON
 20/06/2025        15:42:25          2186    120.00  XLON
 20/06/2025        15:42:25          677     120.00  XLON
 20/06/2025        15:42:25          1034    120.00  BATE
 20/06/2025        15:53:07          119     120.00  BATE
 20/06/2025        15:53:07          2670    120.00  XLON
 20/06/2025        16:04:25          1475    120.00  XLON
 20/06/2025        16:04:40          32      120.00  XLON
 20/06/2025        16:05:06          3850    120.00  CHIX
 20/06/2025        16:05:06          5364    120.00  CHIX
 20/06/2025        16:05:06          9604    120.00  XLON
 20/06/2025        16:05:06          876     120.00  BATE
 20/06/2025        16:05:06          876     120.00  CHIX
 20/06/2025        16:05:06          2736    120.00  Aquis
 20/06/2025        16:05:06          876     120.00  TRQX
 20/06/2025        16:05:06          9636    120.00  XLON
 20/06/2025        16:05:06          1860    120.00  Aquis
 20/06/2025        16:05:06          1752    120.00  BATE
 20/06/2025        16:05:06          1752    120.00  TRQX
 20/06/2025        16:05:06          8584    120.00  XLON
 20/06/2025        16:05:06          1052    120.00  XLON
 20/06/2025        16:10:59          1996    120.00  CHIX
 20/06/2025        16:10:59          1240    120.00  BATE
 20/06/2025        16:10:59          876     120.00  CHIX
 20/06/2025        16:10:59          876     120.00  Aquis
 20/06/2025        16:10:59          876     120.00  TRQX
 20/06/2025        16:10:59          6132    120.00  XLON

 

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