REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

25/06/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250625:nRSY2530Oa&default-theme=true

RNS Number : 2530O  HICL Infrastructure PLC  25 June 2025

25 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                     24 June 2025
 Number of ordinary shares purchased  315,956
 Weighted average price paid (p)      121.2982
 Highest price paid (p)               122.00
 Lowest price paid (p)                120.00

 

Following the above purchase, HICL holds 74,483,391 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,957,004,670. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,957,004,670. 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   121.19                                    115,275
 BATE   120.91                                    11,477
 CHIX   121.42                                    165,372
 TRQX   121                                       13,850
 Aquis  121                                       9,982

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 24/06/2025        08:02:11          2264    120.40  CHIX
 24/06/2025        08:12:09          1986    120.00  BATE
 24/06/2025        08:59:09          3675    120.60  CHIX
 24/06/2025        08:59:51          4071    120.40  CHIX
 24/06/2025        08:59:51          3429    120.40  CHIX
 24/06/2025        08:59:51          4108    120.40  CHIX
 24/06/2025        08:59:51          3995    120.40  XLON
 24/06/2025        09:19:26          4440    120.20  CHIX
 24/06/2025        10:02:47          1105    120.40  XLON
 24/06/2025        10:03:48          287     120.40  XLON
 24/06/2025        10:12:27          2152    120.60  CHIX
 24/06/2025        10:12:27          1744    120.60  TRQX
 24/06/2025        10:12:27          3100    120.60  XLON
 24/06/2025        10:12:27          1934    120.60  XLON
 24/06/2025        10:12:27          1070    120.60  XLON
 24/06/2025        10:12:28          872     120.60  Aquis
 24/06/2025        10:12:28          872     120.60  BATE
 24/06/2025        10:12:28          1280    120.60  CHIX
 24/06/2025        10:12:28          872     120.60  TRQX
 24/06/2025        10:12:28          3100    120.60  XLON
 24/06/2025        10:12:28          1000    120.60  XLON
 24/06/2025        10:12:28          2004    120.60  XLON
 24/06/2025        10:12:28          872     120.60  BATE
 24/06/2025        10:12:28          1280    120.60  CHIX
 24/06/2025        10:12:28          872     120.60  TRQX
 24/06/2025        10:12:28          872     120.60  Aquis
 24/06/2025        10:12:28          4285    120.60  XLON
 24/06/2025        10:12:28          1819    120.60  XLON
 24/06/2025        10:12:28          872     120.60  Aquis
 24/06/2025        10:12:28          872     120.60  BATE
 24/06/2025        10:12:28          1280    120.60  CHIX
 24/06/2025        10:12:28          872     120.60  TRQX
 24/06/2025        10:12:28          6104    120.60  XLON
 24/06/2025        10:12:28          872     120.60  Aquis
 24/06/2025        10:12:28          872     120.60  BATE
 24/06/2025        10:12:28          1280    120.60  CHIX
 24/06/2025        10:12:28          872     120.60  TRQX
 24/06/2025        10:12:28          6104    120.60  XLON
 24/06/2025        10:12:28          872     120.60  Aquis
 24/06/2025        10:12:28          872     120.60  BATE
 24/06/2025        10:12:28          1280    120.60  CHIX
 24/06/2025        10:12:28          872     120.60  TRQX
 24/06/2025        10:12:28          6104    120.60  XLON
 24/06/2025        10:12:28          269     120.60  BATE
 24/06/2025        10:12:30          6184    120.60  CHIX
 24/06/2025        10:12:30          1280    120.60  CHIX
 24/06/2025        10:12:30          603     120.60  BATE
 24/06/2025        10:12:30          872     120.60  TRQX
 24/06/2025        10:12:32          1972    120.60  CHIX
 24/06/2025        10:12:32          872     120.60  Aquis
 24/06/2025        10:12:32          6104    120.60  XLON
 24/06/2025        10:12:32          3400    120.60  XLON
 24/06/2025        10:12:32          1120    120.60  XLON
 24/06/2025        10:12:40          2082    120.60  CHIX
 24/06/2025        10:12:40          1120    120.60  CHIX
 24/06/2025        10:12:40          872     120.60  Aquis
 24/06/2025        10:12:40          872     120.60  BATE
 24/06/2025        10:12:40          872     120.60  TRQX
 24/06/2025        10:12:40          1744    120.60  XLON
 24/06/2025        12:29:30          6853    121.40  CHIX
 24/06/2025        12:29:30          1676    121.40  CHIX
 24/06/2025        12:29:30          9203    121.40  CHIX
 24/06/2025        13:35:53          1676    121.80  CHIX
 24/06/2025        13:35:53          4828    121.80  XLON
 24/06/2025        13:35:53          5432    121.80  XLON
 24/06/2025        13:38:42          4628    121.80  CHIX
 24/06/2025        13:38:42          10304   121.80  CHIX
 24/06/2025        14:23:06          3896    121.60  CHIX
 24/06/2025        14:23:06          19059   121.60  CHIX
 24/06/2025        14:23:06          6104    121.60  XLON
 24/06/2025        14:23:06          1410    121.60  Aquis
 24/06/2025        14:23:06          2740    121.60  XLON
 24/06/2025        14:23:06          2458    121.60  XLON
 24/06/2025        14:23:06          2000    121.60  XLON
 24/06/2025        14:50:07          4194    121.60  CHIX
 24/06/2025        14:50:07          6702    121.60  CHIX
 24/06/2025        14:50:07          1835    121.60  XLON
 24/06/2025        14:50:07          337     121.60  XLON
 24/06/2025        14:50:07          4356    121.60  XLON
 24/06/2025        14:50:07          4486    121.60  XLON
 24/06/2025        14:50:07          3896    121.60  CHIX
 24/06/2025        14:50:07          6104    121.60  XLON
 24/06/2025        14:50:08          2816    121.60  XLON
 24/06/2025        14:59:50          15000   122.00  CHIX
 24/06/2025        14:59:50          11771   122.00  CHIX
 24/06/2025        15:00:27          4335    122.00  CHIX
 24/06/2025        15:00:27          2040    122.00  XLON
 24/06/2025        15:08:04          3324    122.00  CHIX
 24/06/2025        15:08:04          2979    122.00  CHIX
 24/06/2025        15:08:04          6340    122.00  CHIX
 24/06/2025        15:08:04          4176    122.00  XLON
 24/06/2025        15:52:28          2035    121.80  CHIX
 24/06/2025        15:52:28          903     121.80  CHIX
 24/06/2025        15:52:28          3421    121.80  CHIX
 24/06/2025        15:52:28          2040    121.80  XLON
 24/06/2025        15:52:28          2053    121.80  XLON
 24/06/2025        15:52:28          621     121.80  XLON
 24/06/2025        15:52:28          1425    121.80  XLON
 24/06/2025        16:27:03          2468    122.00  Aquis
 24/06/2025        16:27:03          2622    122.00  BATE
 24/06/2025        16:27:03          2668    122.00  TRQX
 24/06/2025        16:27:03          3334    122.00  TRQX
 24/06/2025        16:27:03          2322    122.00  XLON
 24/06/2025        16:27:03          1204    122.00  XLON
 24/06/2025        16:27:03          430     122.00  XLON
 24/06/2025        16:27:03          516     122.00  XLON
 24/06/2025        16:27:03          5       122.00  BATE
 24/06/2025        16:27:03          760     122.00  BATE
 24/06/2025        16:27:03          34      122.00  XLON
 24/06/2025        16:27:03          17      122.00  XLON
 24/06/2025        16:27:03          6       122.00  XLON
 24/06/2025        16:27:03          172     122.00  XLON
 24/06/2025        16:27:03          172     122.00  XLON
 24/06/2025        16:27:03          172     122.00  XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFSRRAISFIE