REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

27/06/2025 07:00

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RNS Number : 6416O  HICL Infrastructure PLC  27 June 2025

27 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                     26 June 2025
 Number of ordinary shares purchased  502,000
 Weighted average price paid (p)      120.178
 Highest price paid (p)               120.60
 Lowest price paid (p)                119.40

 

Following the above purchase, HICL holds 75,485,391 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,956,002,670. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,956,002,670. 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   120.09                                    146,123
 BATE   120.15                                    27,044
 CHIX   120.24                                    294,127
 TRQX   120                                       18,730
 Aquis  120                                       15,976

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 26/06/2025        08:53:51          4245    120.40  CHIX
 26/06/2025        08:53:51          2077    120.40  XLON
 26/06/2025        08:54:05          5075    120.20  CHIX
 26/06/2025        08:54:05          2972    120.20  CHIX
 26/06/2025        08:56:05          4638    120.20  CHIX
 26/06/2025        09:59:56          1048    120.20  BATE
 26/06/2025        09:59:56          2941    120.20  BATE
 26/06/2025        09:59:56          1676    120.20  CHIX
 26/06/2025        09:59:56          27087   120.20  CHIX
 26/06/2025        09:59:56          1824    120.20  CHIX
 26/06/2025        09:59:56          13899   120.20  CHIX
 26/06/2025        09:59:56          43      120.20  BATE
 26/06/2025        09:59:56          4026    120.20  XLON
 26/06/2025        09:59:56          556     120.20  XLON
 26/06/2025        09:59:56          7865    120.20  XLON
 26/06/2025        10:00:54          4683    120.00  CHIX
 26/06/2025        10:32:41          2954    120.00  CHIX
 26/06/2025        12:28:18          2600    120.20  CHIX
 26/06/2025        12:28:18          2051    120.20  CHIX
 26/06/2025        12:28:18          2160    120.20  CHIX
 26/06/2025        12:28:18          6253    120.20  CHIX
 26/06/2025        12:28:18          2113    120.20  XLON
 26/06/2025        13:09:39          25765   120.60  CHIX
 26/06/2025        13:09:39          4235    120.60  BATE
 26/06/2025        13:09:39          24025   120.60  CHIX
 26/06/2025        13:09:39          17979   120.60  CHIX
 26/06/2025        13:09:39          4126    120.60  XLON
 26/06/2025        13:09:39          4140    120.60  XLON
 26/06/2025        13:30:39          4340    120.60  CHIX
 26/06/2025        14:23:24          2112    120.40  CHIX
 26/06/2025        14:23:24          4163    120.40  CHIX
 26/06/2025        14:23:24          6223    120.40  CHIX
 26/06/2025        14:23:24          36147   120.40  CHIX
 26/06/2025        14:23:24          2138    120.40  XLON
 26/06/2025        14:23:24          1990    120.40  XLON
 26/06/2025        14:34:04          1676    120.20  CHIX
 26/06/2025        14:34:04          7419    120.20  CHIX
 26/06/2025        15:17:31          2153    120.00  BATE
 26/06/2025        15:17:31          5985    120.00  CHIX
 26/06/2025        15:17:31          2123    120.00  CHIX
 26/06/2025        15:17:31          2073    120.00  CHIX
 26/06/2025        15:17:31          2259    120.00  CHIX
 26/06/2025        15:46:40          2151    119.80  CHIX
 26/06/2025        15:46:40          2129    119.80  CHIX
 26/06/2025        15:46:40          4093    119.80  CHIX
 26/06/2025        15:46:40          37666   119.80  CHIX
 26/06/2025        15:46:40          2097    119.80  XLON
 26/06/2025        15:51:37          1143    120.00  XLON
 26/06/2025        15:51:37          847     120.00  XLON
 26/06/2025        15:53:25          194     120.00  BATE
 26/06/2025        15:54:03          2019    120.00  CHIX
 26/06/2025        15:54:03          1508    120.00  Aquis
 26/06/2025        15:54:03          679     120.00  BATE
 26/06/2025        15:54:03          873     120.00  TRQX
 26/06/2025        15:54:03          1746    120.00  XLON
 26/06/2025        15:54:03          873     120.00  Aquis
 26/06/2025        15:54:03          873     120.00  BATE
 26/06/2025        15:54:03          873     120.00  CHIX
 26/06/2025        15:54:03          873     120.00  TRQX
 26/06/2025        15:54:03          1508    120.00  XLON
 26/06/2025        15:54:03          873     120.00  Aquis
 26/06/2025        15:54:03          873     120.00  BATE
 26/06/2025        15:54:03          873     120.00  CHIX
 26/06/2025        15:54:03          873     120.00  TRQX
 26/06/2025        15:54:21          2294    120.00  CHIX
 26/06/2025        15:54:21          1508    120.00  TRQX
 26/06/2025        16:01:26          1264    120.00  CHIX
 26/06/2025        16:01:46          831     120.00  CHIX
 26/06/2025        16:02:31          2196    119.80  CHIX
 26/06/2025        16:02:53          2166    119.40  CHIX
 26/06/2025        16:05:24          873     119.80  BATE
 26/06/2025        16:05:24          494     119.80  TRQX
 26/06/2025        16:05:24          379     119.80  TRQX
 26/06/2025        16:05:24          2381    119.80  XLON
 26/06/2025        16:05:24          409     119.80  Aquis
 26/06/2025        16:05:24          15      119.80  Aquis
 26/06/2025        16:05:24          46      119.80  Aquis
 26/06/2025        16:06:16          1508    120.00  Aquis
 26/06/2025        16:06:16          873     120.00  BATE
 26/06/2025        16:06:16          873     120.00  TRQX
 26/06/2025        16:06:16          1746    120.00  XLON
 26/06/2025        16:06:16          873     120.00  Aquis
 26/06/2025        16:06:16          873     120.00  BATE
 26/06/2025        16:06:16          873     120.00  CHIX
 26/06/2025        16:06:16          873     120.00  TRQX
 26/06/2025        16:06:16          1508    120.00  XLON
 26/06/2025        16:06:16          265     120.00  Aquis
 26/06/2025        16:06:16          873     120.00  CHIX
 26/06/2025        16:06:16          1508    120.00  BATE
 26/06/2025        16:06:16          9       120.00  TRQX
 26/06/2025        16:06:16          52      120.00  TRQX
 26/06/2025        16:06:16          812     120.00  TRQX
 26/06/2025        16:16:47          873     120.20  Aquis
 26/06/2025        16:16:47          1508    120.20  BATE
 26/06/2025        16:16:47          873     120.20  CHIX
 26/06/2025        16:16:47          873     120.20  TRQX
 26/06/2025        16:16:47          873     120.20  XLON
 26/06/2025        16:16:47          2133    120.20  XLON
 26/06/2025        16:16:47          873     120.20  Aquis
 26/06/2025        16:16:47          1994    120.20  XLON
 26/06/2025        16:16:47          2588    120.20  XLON
 26/06/2025        16:17:02          5699    120.20  Aquis
 26/06/2025        16:17:02          2619    120.20  BATE
 26/06/2025        16:17:02          2619    120.20  CHIX
 26/06/2025        16:17:02          2619    120.20  TRQX
 26/06/2025        16:17:02          24444   120.10  XLON
 26/06/2025        16:17:26          873     120.00  Aquis
 26/06/2025        16:17:26          873     120.00  BATE
 26/06/2025        16:17:26          873     120.00  CHIX
 26/06/2025        16:17:26          1508    120.00  TRQX
 26/06/2025        16:17:26          873     120.00  XLON
 26/06/2025        16:17:27          1474    120.00  CHIX
 26/06/2025        16:17:27          1400    120.00  CHIX
 26/06/2025        16:17:27          1308    120.00  CHIX
 26/06/2025        16:17:27          818     120.00  XLON
 26/06/2025        16:17:58          5238    120.00  TRQX
 26/06/2025        16:17:58          9762    120.00  XLON
 26/06/2025        16:17:58          8220    120.00  XLON
 26/06/2025        16:17:58          6780    120.00  XLON
 26/06/2025        16:17:58          8220    120.00  XLON
 26/06/2025        16:17:58          1982    120.00  XLON
 26/06/2025        16:17:58          4798    120.00  XLON
 26/06/2025        16:17:58          5855    120.00  XLON
 26/06/2025        16:18:07          1288    120.00  Aquis
 26/06/2025        16:18:07          873     120.00  CHIX
 26/06/2025        16:18:07          873     120.00  BATE
 26/06/2025        16:18:07          873     120.00  TRQX
 26/06/2025        16:18:07          5238    120.00  XLON
 26/06/2025        16:18:07          4005    120.00  BATE
 26/06/2025        16:18:07          6741    120.00  XLON
 26/06/2025        16:18:07          2800    120.00  XLON
 26/06/2025        16:18:07          1454    120.00  XLON
 26/06/2025        16:18:07          8543    120.00  XLON

 

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