REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

24/06/2025 07:00

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RNS Number : 0446O  HICL Infrastructure PLC  24 June 2025

24 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                     23 June 2025
 Number of ordinary shares purchased  313,146
 Weighted average price paid (p)      119.7836
 Highest price paid (p)               120.20
 Lowest price paid (p)                119.40

 

Following the above purchase, HICL holds 74,167,435 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,957,320,626. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,957,320,626. 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   119.80                                    102,380
 BATE   119.70                                    11,857
 CHIX   119.78                                    178,044
 TRQX   119.78                                    7,405
 Aquis  119.81                                    13,460

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 23/06/2025        08:27:57          2076    120.20  CHIX
 23/06/2025        08:27:57          682     120.20  BATE
 23/06/2025        08:27:57          1730    120.20  Aquis
 23/06/2025        08:27:57          865     120.20  TRQX
 23/06/2025        08:27:57          70      120.20  BATE
 23/06/2025        08:27:57          113     120.20  BATE
 23/06/2025        08:27:57          3561    120.20  XLON
 23/06/2025        08:27:57          2979    120.20  XLON
 23/06/2025        08:27:57          1730    120.20  Aquis
 23/06/2025        08:27:57          865     120.20  BATE
 23/06/2025        08:27:57          1350    120.20  TRQX
 23/06/2025        08:27:57          6055    120.20  XLON
 23/06/2025        08:27:57          1350    120.20  Aquis
 23/06/2025        08:27:57          865     120.20  BATE
 23/06/2025        08:27:57          865     120.20  CHIX
 23/06/2025        08:27:57          6920    120.20  XLON
 23/06/2025        08:27:59          1951    120.20  CHIX
 23/06/2025        08:27:59          6055    120.20  XLON
 23/06/2025        08:29:24          3945    120.20  XLON
 23/06/2025        08:29:24          258     120.20  CHIX
 23/06/2025        08:29:24          3945    120.20  CHIX
 23/06/2025        08:29:24          6055    120.20  XLON
 23/06/2025        15:26:49          49634   120.00  CHIX
 23/06/2025        15:26:50          2080    120.00  CHIX
 23/06/2025        15:26:52          2169    120.00  CHIX
 23/06/2025        15:26:54          14493   120.00  CHIX
 23/06/2025        08:42:19          2257    119.80  CHIX
 23/06/2025        08:42:19          2017    119.80  CHIX
 23/06/2025        15:26:58          6630    119.80  CHIX
 23/06/2025        15:45:29          1996    119.80  CHIX
 23/06/2025        10:43:28          865     119.60  Aquis
 23/06/2025        10:43:28          865     119.60  BATE
 23/06/2025        10:43:28          865     119.60  CHIX
 23/06/2025        10:43:28          865     119.60  TRQX
 23/06/2025        10:43:28          5000    119.60  XLON
 23/06/2025        10:43:28          1371    119.60  XLON
 23/06/2025        10:43:28          113     119.60  XLON
 23/06/2025        10:43:28          56      119.60  XLON
 23/06/2025        10:43:28          865     119.60  Aquis
 23/06/2025        10:43:28          865     119.60  BATE
 23/06/2025        10:43:28          865     119.60  CHIX
 23/06/2025        10:43:28          865     119.60  TRQX
 23/06/2025        10:43:28          6540    119.60  XLON
 23/06/2025        10:43:28          865     119.60  Aquis
 23/06/2025        10:43:28          865     119.60  BATE
 23/06/2025        10:43:28          865     119.60  CHIX
 23/06/2025        10:43:28          865     119.60  TRQX
 23/06/2025        10:43:28          6540    119.60  XLON
 23/06/2025        10:43:28          865     119.60  Aquis
 23/06/2025        10:43:28          865     119.60  BATE
 23/06/2025        10:43:28          865     119.60  CHIX
 23/06/2025        10:43:28          865     119.60  TRQX
 23/06/2025        10:43:28          6540    119.60  XLON
 23/06/2025        10:43:28          865     119.60  BATE
 23/06/2025        10:43:28          865     119.60  CHIX
 23/06/2025        10:43:28          865     119.60  TRQX
 23/06/2025        10:43:28          6540    119.60  XLON
 23/06/2025        10:43:29          1       119.60  Aquis
 23/06/2025        10:43:31          9466    119.60  CHIX
 23/06/2025        10:43:31          40168   119.60  CHIX
 23/06/2025        10:43:31          10885   119.60  XLON
 23/06/2025        10:43:31          2473    119.60  XLON
 23/06/2025        10:43:31          864     119.60  Aquis
 23/06/2025        10:43:57          2353    119.60  CHIX
 23/06/2025        10:43:57          1730    119.60  Aquis
 23/06/2025        10:43:57          1730    119.60  CHIX
 23/06/2025        10:43:57          3950    119.60  XLON
 23/06/2025        10:43:57          2590    119.60  XLON
 23/06/2025        13:13:19          1       119.60  Aquis
 23/06/2025        13:14:30          2094    119.60  BATE
 23/06/2025        13:14:30          2036    119.60  CHIX
 23/06/2025        13:14:30          1976    119.60  CHIX
 23/06/2025        13:14:30          1729    119.60  Aquis
 23/06/2025        13:14:30          1730    119.60  CHIX
 23/06/2025        13:14:30          6540    119.60  XLON
 23/06/2025        13:14:30          2066    119.60  CHIX
 23/06/2025        13:14:30          2061    119.60  CHIX
 23/06/2025        13:14:31          865     119.60  Aquis
 23/06/2025        13:14:31          865     119.60  BATE
 23/06/2025        13:14:31          865     119.60  CHIX
 23/06/2025        13:14:31          865     119.60  TRQX
 23/06/2025        13:14:31          1540    119.60  XLON
 23/06/2025        15:48:46          1972    119.60  CHIX
 23/06/2025        10:43:28          1048    119.40  BATE
 23/06/2025        10:43:28          65      119.40  BATE
 23/06/2025        10:43:28          865     119.40  BATE
 23/06/2025        10:43:28          5768    119.40  CHIX
 23/06/2025        10:43:28          2091    119.40  CHIX
 23/06/2025        10:43:28          2037    119.40  CHIX
 23/06/2025        10:43:28          1982    119.40  CHIX
 23/06/2025        15:55:58          1688    119.40  CHIX
 23/06/2025        16:11:13          217     119.40  CHIX
 23/06/2025        16:13:38          208     119.40  CHIX
 23/06/2025        16:13:38          1972    119.40  CHIX
 23/06/2025        16:13:38          962     119.40  CHIX
 23/06/2025        16:13:43          6132    119.40  XLON

 

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