REG - HICL Infrastructure - Transaction in Own Shares
26/06/2025 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:20250626:nRSZ4409Oa&default-theme=true
RNS Number : 4409O HICL Infrastructure PLC 26 June 2025
26 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 25 June 2025
Number of ordinary shares purchased 500,000
Weighted average price paid (p) 120.5473
Highest price paid (p) 121.80
Lowest price paid (p) 119.40
Following the above purchase, HICL holds 74,983,391 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,956,504,670. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,956,504,670. 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 120.47 181,178
BATE 120.34 14,338
CHIX 120.64 282,751
TRQX 120 8,300
Aquis 120 13,433
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
25/06/2025 08:22:41 9863 121.80 CHIX
25/06/2025 09:06:06 2051 121.80 CHIX
25/06/2025 09:06:06 1533 121.80 CHIX
25/06/2025 09:06:06 2468 121.80 CHIX
25/06/2025 09:06:06 9838 121.80 CHIX
25/06/2025 09:06:06 4093 121.80 XLON
25/06/2025 09:06:06 4083 121.80 XLON
25/06/2025 09:06:09 5265 121.60 CHIX
25/06/2025 09:06:09 2610 121.60 CHIX
25/06/2025 09:28:35 2074 121.40 CHIX
25/06/2025 09:28:35 2077 121.40 CHIX
25/06/2025 09:28:35 794 121.40 XLON
25/06/2025 09:28:35 1342 121.40 XLON
25/06/2025 09:28:35 2050 121.40 XLON
25/06/2025 09:28:35 2006 121.40 XLON
25/06/2025 09:48:23 6048 121.20 CHIX
25/06/2025 09:51:00 2147 121.00 CHIX
25/06/2025 09:55:20 952 120.80 CHIX
25/06/2025 09:55:20 361 120.80 CHIX
25/06/2025 09:55:20 889 120.80 CHIX
25/06/2025 10:36:04 10105 121.00 CHIX
25/06/2025 10:36:06 2035 121.00 CHIX
25/06/2025 10:41:54 2125 120.60 CHIX
25/06/2025 10:41:54 1988 120.60 CHIX
25/06/2025 11:10:41 13359 121.00 CHIX
25/06/2025 11:52:28 1736 120.80 BATE
25/06/2025 11:52:28 1736 120.80 CHIX
25/06/2025 11:52:28 1980 120.80 TRQX
25/06/2025 11:52:28 3100 120.80 XLON
25/06/2025 11:52:28 2000 120.80 XLON
25/06/2025 11:52:28 4448 120.80 XLON
25/06/2025 11:52:29 1967 120.80 Aquis
25/06/2025 11:52:29 3100 120.80 XLON
25/06/2025 11:52:29 2000 120.80 XLON
25/06/2025 11:52:29 1000 120.80 XLON
25/06/2025 11:52:29 3349 120.80 XLON
25/06/2025 11:52:29 2800 120.80 XLON
25/06/2025 11:52:29 784 120.80 XLON
25/06/2025 11:52:29 359 120.80 CHIX
25/06/2025 11:52:29 1048 120.80 BATE
25/06/2025 11:52:29 2424 120.80 BATE
25/06/2025 11:52:29 1621 120.80 CHIX
25/06/2025 11:52:29 868 120.80 TRQX
25/06/2025 11:52:29 2800 120.80 XLON
25/06/2025 11:52:29 4828 120.80 XLON
25/06/2025 11:52:29 1052 120.80 XLON
25/06/2025 11:52:29 2604 120.80 Aquis
25/06/2025 11:52:29 868 120.80 BATE
25/06/2025 11:52:29 868 120.80 CHIX
25/06/2025 11:52:29 1112 120.80 TRQX
25/06/2025 11:52:29 7500 120.80 XLON
25/06/2025 11:52:29 2048 120.80 XLON
25/06/2025 11:52:29 594 120.80 Aquis
25/06/2025 11:52:29 628 120.80 Aquis
25/06/2025 11:52:29 1183 120.80 CHIX
25/06/2025 11:52:29 3100 120.80 XLON
25/06/2025 11:52:29 2300 120.80 XLON
25/06/2025 11:52:29 11 120.80 XLON
25/06/2025 11:52:29 889 120.80 XLON
25/06/2025 11:52:29 4917 120.60 CHIX
25/06/2025 11:52:29 4079 120.60 CHIX
25/06/2025 11:52:29 4075 120.60 XLON
25/06/2025 11:52:29 3093 120.60 XLON
25/06/2025 11:52:29 1013 120.60 XLON
25/06/2025 11:52:29 2066 120.60 XLON
25/06/2025 11:52:31 20694 120.80 CHIX
25/06/2025 11:52:31 1955 120.80 CHIX
25/06/2025 11:52:32 3202 120.80 CHIX
25/06/2025 11:52:40 2604 120.80 CHIX
25/06/2025 11:52:40 1736 120.80 XLON
25/06/2025 11:52:40 334 120.80 CHIX
25/06/2025 11:52:40 2710 120.80 XLON
25/06/2025 11:52:40 3586 120.80 XLON
25/06/2025 12:30:30 2817 121.00 CHIX
25/06/2025 12:30:30 2953 121.00 CHIX
25/06/2025 12:30:30 1041 121.00 CHIX
25/06/2025 12:30:30 1236 121.00 CHIX
25/06/2025 12:30:30 17799 121.00 CHIX
25/06/2025 12:30:32 3602 120.80 CHIX
25/06/2025 12:40:11 2058 120.80 CHIX
25/06/2025 12:40:11 2138 120.80 CHIX
25/06/2025 12:40:11 2034 120.80 XLON
25/06/2025 12:40:11 2073 120.80 XLON
25/06/2025 12:40:11 8 120.80 CHIX
25/06/2025 12:40:11 5094 120.80 XLON
25/06/2025 12:40:11 2073 120.80 XLON
25/06/2025 12:40:12 3349 120.80 XLON
25/06/2025 12:40:12 2500 120.80 XLON
25/06/2025 12:40:12 2202 120.80 XLON
25/06/2025 12:40:12 1949 120.80 XLON
25/06/2025 12:41:58 7320 120.60 CHIX
25/06/2025 13:36:25 2290 120.40 CHIX
25/06/2025 13:36:25 2043 120.40 CHIX
25/06/2025 13:36:25 2005 120.40 XLON
25/06/2025 13:36:25 2009 120.40 XLON
25/06/2025 13:36:25 1973 120.40 XLON
25/06/2025 14:16:25 4485 120.40 CHIX
25/06/2025 14:16:25 4066 120.40 CHIX
25/06/2025 14:16:25 7046 120.40 CHIX
25/06/2025 14:16:25 4135 120.40 XLON
25/06/2025 14:16:25 4078 120.40 XLON
25/06/2025 14:32:07 806 120.40 BATE
25/06/2025 14:32:07 7839 120.40 CHIX
25/06/2025 14:32:07 160 120.40 XLON
25/06/2025 14:33:05 197 120.40 XLON
25/06/2025 14:33:14 1275 120.40 BATE
25/06/2025 14:33:14 1924 120.40 BATE
25/06/2025 14:33:14 89 120.40 BATE
25/06/2025 14:33:14 7411 120.40 CHIX
25/06/2025 14:33:14 7411 120.40 CHIX
25/06/2025 14:33:14 7411 120.40 CHIX
25/06/2025 14:33:14 9708 120.40 CHIX
25/06/2025 14:33:14 4828 120.40 XLON
25/06/2025 14:33:14 5203 120.40 XLON
25/06/2025 14:33:14 3338 120.40 XLON
25/06/2025 14:33:14 2032 120.40 XLON
25/06/2025 15:22:22 2011 120.20 CHIX
25/06/2025 15:22:22 1970 120.20 CHIX
25/06/2025 15:22:22 4036 120.20 CHIX
25/06/2025 15:22:22 4039 120.20 CHIX
25/06/2025 15:22:22 4049 120.20 XLON
25/06/2025 15:23:50 2382 119.80 CHIX
25/06/2025 15:32:52 2132 119.60 CHIX
25/06/2025 15:32:52 2123 119.60 CHIX
25/06/2025 15:40:20 5522 119.40 CHIX
25/06/2025 15:40:20 946 119.40 CHIX
25/06/2025 15:40:27 1126 119.40 CHIX
25/06/2025 15:40:27 2062 119.40 CHIX
25/06/2025 15:45:21 4274 119.80 CHIX
25/06/2025 15:45:21 726 119.80 CHIX
25/06/2025 15:45:21 1322 119.80 CHIX
25/06/2025 15:51:42 2004 119.80 CHIX
25/06/2025 15:51:42 2062 119.80 CHIX
25/06/2025 15:51:42 868 119.80 CHIX
25/06/2025 15:51:42 1736 119.80 Aquis
25/06/2025 15:51:42 868 119.80 TRQX
25/06/2025 15:51:42 830 119.80 XLON
25/06/2025 15:51:42 5698 119.80 XLON
25/06/2025 15:56:04 5744 119.60 CHIX
25/06/2025 15:56:04 1571 119.60 CHIX
25/06/2025 15:56:04 4120 119.60 CHIX
25/06/2025 15:56:04 53 119.60 XLON
25/06/2025 15:56:04 1938 119.60 XLON
25/06/2025 16:08:23 2143 119.40 CHIX
25/06/2025 16:08:23 2053 119.40 CHIX
25/06/2025 16:08:23 2021 119.40 CHIX
25/06/2025 16:08:23 2021 119.40 XLON
25/06/2025 16:08:23 2133 119.40 XLON
25/06/2025 16:18:02 347 119.60 Aquis
25/06/2025 16:18:02 5442 119.60 XLON
25/06/2025 16:18:02 232 119.60 XLON
25/06/2025 16:19:27 1736 119.60 CHIX
25/06/2025 16:19:27 2432 119.60 BATE
25/06/2025 16:19:27 1389 119.60 Aquis
25/06/2025 16:19:27 1736 119.60 TRQX
25/06/2025 16:19:27 11686 119.60 XLON
25/06/2025 16:19:27 4168 119.60 Aquis
25/06/2025 16:19:27 1736 119.60 BATE
25/06/2025 16:19:27 1736 119.60 CHIX
25/06/2025 16:19:27 1736 119.60 TRQX
25/06/2025 16:19:28 539 119.60 XLON
25/06/2025 16:19:30 15085 119.60 XLON
25/06/2025 16:19:30 484 119.60 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 POSFLFVRRVIEFIERecent news on HICL Infrastructure
See all newsREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
Announcement