REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Mon 07:00

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RNS Number : 8342O  HICL Infrastructure PLC  30 June 2025

30 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                     27 June 2025
 Number of ordinary shares purchased  498,000
 Weighted average price paid (p)      120.0614
 Highest price paid (p)               120.60
 Lowest price paid (p)                119.60

 

Following the above purchase, HICL holds 75,983,391 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,955,504,670. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,955,504,670. 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   119.95                                    185,039
 BATE   120.08                                    24,162
 CHIX   120.13                                    281,807
 TRQX   120                                       4,370
 Aquis  120                                       2,622

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 27/06/2025        10:11:36          8659    120.60  CHIX
 27/06/2025        10:11:36          6651    120.40  XLON
 27/06/2025        10:11:51          31333   120.40  CHIX
 27/06/2025        10:17:43          33015   120.20  CHIX
 27/06/2025        11:02:17          8078    120.20  CHIX
 27/06/2025        11:02:17          4021    120.20  CHIX
 27/06/2025        11:02:17          4060    120.20  XLON
 27/06/2025        11:02:17          4101    120.20  XLON
 27/06/2025        11:02:17          4035    120.20  XLON
 27/06/2025        11:02:17          874     120.20  Aquis
 27/06/2025        11:02:17          874     120.20  BATE
 27/06/2025        11:02:17          874     120.20  CHIX
 27/06/2025        11:02:17          874     120.20  TRQX
 27/06/2025        11:02:17          1504    120.20  XLON
 27/06/2025        11:02:17          3100    120.20  XLON
 27/06/2025        11:02:17          1900    120.20  XLON
 27/06/2025        13:37:06          2116    120.20  BATE
 27/06/2025        13:37:06          11196   120.20  CHIX
 27/06/2025        13:37:06          2017    120.20  XLON
 27/06/2025        13:37:06          1982    120.20  XLON
 27/06/2025        13:37:06          2128    120.20  XLON
 27/06/2025        13:37:06          5000    120.20  XLON
 27/06/2025        13:37:06          874     120.20  Aquis
 27/06/2025        13:37:06          874     120.20  BATE
 27/06/2025        13:37:06          874     120.20  TRQX
 27/06/2025        13:37:06          2378    120.20  XLON
 27/06/2025        13:59:16          47411   120.20  CHIX
 27/06/2025        13:59:16          9447    120.20  BATE
 27/06/2025        13:59:16          47268   120.20  CHIX
 27/06/2025        13:59:16          143     120.20  CHIX
 27/06/2025        13:59:16          2025    120.20  XLON
 27/06/2025        13:59:16          2055    120.20  XLON
 27/06/2025        13:59:16          874     120.20  BATE
 27/06/2025        13:59:16          874     120.20  TRQX
 27/06/2025        13:59:16          3252    120.20  XLON
 27/06/2025        13:59:16          874     120.20  BATE
 27/06/2025        13:59:16          874     120.20  TRQX
 27/06/2025        13:59:16          3252    120.20  XLON
 27/06/2025        13:59:16          2846    120.20  XLON
 27/06/2025        13:59:16          2154    120.20  XLON
 27/06/2025        13:59:16          2903    120.20  XLON
 27/06/2025        13:59:17          874     120.20  BATE
 27/06/2025        13:59:17          874     120.20  TRQX
 27/06/2025        13:59:17          349     120.20  XLON
 27/06/2025        13:59:17          2846    120.20  XLON
 27/06/2025        13:59:17          2154    120.20  XLON
 27/06/2025        13:59:17          874     120.20  Aquis
 27/06/2025        13:59:17          2126    120.20  XLON
 27/06/2025        14:13:06          7132    120.20  CHIX
 27/06/2025        14:18:53          16010   120.00  CHIX
 27/06/2025        14:18:53          2062    120.00  BATE
 27/06/2025        14:18:53          2029    120.00  XLON
 27/06/2025        14:18:53          2000    120.00  XLON
 27/06/2025        14:18:53          2030    120.00  XLON
 27/06/2025        14:43:03          4021    119.80  CHIX
 27/06/2025        14:43:03          2087    119.80  XLON
 27/06/2025        14:43:03          2188    119.80  XLON
 27/06/2025        14:43:03          2057    119.80  XLON
 27/06/2025        14:43:03          2139    119.80  XLON
 27/06/2025        14:49:18          2106    119.80  CHIX
 27/06/2025        14:49:18          2006    119.80  CHIX
 27/06/2025        15:05:17          2084    119.80  CHIX
 27/06/2025        15:05:17          2067    119.80  CHIX
 27/06/2025        15:05:17          4148    119.80  CHIX
 27/06/2025        15:05:17          23034   119.80  CHIX
 27/06/2025        15:05:17          4232    119.80  XLON
 27/06/2025        15:40:05          4096    119.80  BATE
 27/06/2025        15:59:22          2071    119.80  BATE
 27/06/2025        15:59:22          4456    119.80  CHIX
 27/06/2025        15:59:22          22500   119.80  CHIX
 27/06/2025        15:59:22          245     119.80  CHIX
 27/06/2025        15:59:22          4120    119.80  XLON
 27/06/2025        15:59:22          4124    119.80  XLON
 27/06/2025        15:59:22          7034    119.80  XLON
 27/06/2025        16:25:11          2307    119.60  XLON
 27/06/2025        16:28:20          7088    119.80  XLON
 27/06/2025        16:28:20          8425    119.80  XLON
 27/06/2025        16:28:20          3663    119.80  XLON
 27/06/2025        16:28:20          17725   119.80  XLON
 27/06/2025        16:28:20          46973   119.80  XLON

 

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