REG - HICL Infrastructure - Transaction in Own Shares
Tue 07:00
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RNS Number : 0546P HICL Infrastructure PLC 01 July 2025
01 July 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 30 June 2025
Number of ordinary shares purchased 444,816
Weighted average price paid (p) 119.1358
Highest price paid (p) 120.20
Lowest price paid (p) 117.60
Following the above purchase, HICL holds 76,428,207 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,955,059,854. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,955,059,854. 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 119.65 96,635
BATE 119.25 16,703
CHIX 118.95 319,859
TRQX 120 3,524
Aquis 120 8,095
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
30/06/2025 08:34:26 881 120.20 Aquis
30/06/2025 08:34:26 881 120.20 BATE
30/06/2025 08:34:26 881 120.20 CHIX
30/06/2025 08:34:26 881 120.20 TRQX
30/06/2025 08:34:26 1476 120.20 XLON
30/06/2025 08:34:26 881 120.20 Aquis
30/06/2025 08:34:26 881 120.20 BATE
30/06/2025 08:34:26 881 120.20 CHIX
30/06/2025 08:34:26 881 120.20 TRQX
30/06/2025 08:34:26 477 120.20 XLON
30/06/2025 08:34:26 999 120.20 XLON
30/06/2025 08:34:26 1016 120.20 CHIX
30/06/2025 08:34:26 925 120.20 CHIX
30/06/2025 08:34:26 1016 120.20 CHIX
30/06/2025 08:34:26 827 120.20 CHIX
30/06/2025 08:34:26 2402 120.20 CHIX
30/06/2025 08:34:26 80 120.20 CHIX
30/06/2025 08:34:26 48 120.20 CHIX
30/06/2025 08:34:26 51 120.20 CHIX
30/06/2025 08:34:26 2419 120.20 XLON
30/06/2025 08:34:26 1033 120.00 CHIX
30/06/2025 08:34:26 52 120.00 CHIX
30/06/2025 08:34:26 941 120.00 CHIX
30/06/2025 08:34:26 1035 120.00 CHIX
30/06/2025 08:34:26 1016 120.00 CHIX
30/06/2025 08:34:26 921 120.00 CHIX
30/06/2025 08:34:26 2028 120.00 CHIX
30/06/2025 08:34:26 304 120.00 XLON
30/06/2025 08:34:26 4696 120.00 XLON
30/06/2025 08:34:26 1216 120.00 CHIX
30/06/2025 08:34:26 6241 119.80 CHIX
30/06/2025 08:34:26 1110 119.80 CHIX
30/06/2025 08:34:26 2740 119.80 XLON
30/06/2025 08:34:26 3223 119.80 CHIX
30/06/2025 08:34:26 2005 119.80 CHIX
30/06/2025 08:34:27 3100 120.20 XLON
30/06/2025 08:34:27 1366 120.20 XLON
30/06/2025 08:34:27 534 120.20 XLON
30/06/2025 08:34:27 881 120.20 Aquis
30/06/2025 08:34:27 1476 120.20 CHIX
30/06/2025 08:34:27 881 120.20 BATE
30/06/2025 08:34:27 881 120.20 TRQX
30/06/2025 08:34:27 881 120.20 XLON
30/06/2025 08:34:27 1945 120.20 CHIX
30/06/2025 08:34:27 3055 120.20 CHIX
30/06/2025 08:34:27 366 120.20 CHIX
30/06/2025 08:34:27 1075 120.20 CHIX
30/06/2025 08:34:27 923 120.20 CHIX
30/06/2025 08:34:27 993 120.20 CHIX
30/06/2025 08:34:27 1643 120.20 CHIX
30/06/2025 08:34:27 1320 120.20 XLON
30/06/2025 08:34:27 1347 120.20 XLON
30/06/2025 08:34:27 1514 120.20 XLON
30/06/2025 08:34:27 819 120.20 XLON
30/06/2025 08:34:27 5000 120.20 XLON
30/06/2025 08:34:27 918 120.20 BATE
30/06/2025 08:34:27 1478 120.20 XLON
30/06/2025 08:34:27 1267 120.20 XLON
30/06/2025 08:34:27 1337 120.20 XLON
30/06/2025 08:34:27 5 120.20 XLON
30/06/2025 08:34:27 1442 120.20 XLON
30/06/2025 08:34:27 1000 120.20 XLON
30/06/2025 08:34:27 1401 120.20 XLON
30/06/2025 08:34:27 1152 120.20 XLON
30/06/2025 08:34:27 366 120.20 XLON
30/06/2025 08:34:27 1319 120.20 XLON
30/06/2025 08:34:27 1430 120.20 XLON
30/06/2025 08:34:27 881 120.20 Aquis
30/06/2025 08:34:27 1004 120.20 XLON
30/06/2025 08:34:27 881 120.20 Aquis
30/06/2025 08:34:27 881 120.20 BATE
30/06/2025 08:34:27 881 120.20 TRQX
30/06/2025 08:34:27 1385 120.20 XLON
30/06/2025 08:34:27 972 120.20 XLON
30/06/2025 08:34:28 310 120.20 XLON
30/06/2025 08:34:28 1284 120.20 XLON
30/06/2025 08:34:28 3406 120.20 CHIX
30/06/2025 08:34:28 1558 120.20 XLON
30/06/2025 08:34:28 1000 120.20 XLON
30/06/2025 08:34:28 1360 120.20 XLON
30/06/2025 08:34:28 1082 120.20 XLON
30/06/2025 08:34:28 496 120.20 XLON
30/06/2025 08:34:28 1000 120.20 XLON
30/06/2025 08:34:28 1391 120.20 XLON
30/06/2025 08:34:28 1277 120.20 XLON
30/06/2025 08:34:28 836 120.20 XLON
30/06/2025 08:34:28 1548 120.20 Aquis
30/06/2025 08:34:28 668 120.20 XLON
30/06/2025 08:34:28 1507 120.20 XLON
30/06/2025 08:34:28 1277 120.20 XLON
30/06/2025 08:36:33 2035 119.60 CHIX
30/06/2025 09:12:24 2367 119.40 CHIX
30/06/2025 09:12:24 297 119.40 CHIX
30/06/2025 09:12:24 1792 119.40 CHIX
30/06/2025 09:12:24 2016 119.40 CHIX
30/06/2025 09:12:24 2046 119.40 CHIX
30/06/2025 09:12:24 2087 119.40 CHIX
30/06/2025 09:26:13 1074 119.20 BATE
30/06/2025 09:26:13 978 119.20 BATE
30/06/2025 09:26:13 2040 119.20 BATE
30/06/2025 09:26:13 1970 119.20 CHIX
30/06/2025 09:26:13 12426 119.20 CHIX
30/06/2025 09:26:13 2085 119.20 CHIX
30/06/2025 09:26:13 2012 119.20 CHIX
30/06/2025 09:47:27 1517 119.00 CHIX
30/06/2025 10:37:01 827 119.00 CHIX
30/06/2025 10:37:01 2054 119.00 BATE
30/06/2025 10:37:01 2045 119.00 CHIX
30/06/2025 10:37:01 2051 119.00 CHIX
30/06/2025 10:37:01 2081 119.00 CHIX
30/06/2025 10:37:03 13899 118.80 CHIX
30/06/2025 10:37:03 32691 118.80 CHIX
30/06/2025 11:58:17 13559 119.20 CHIX
30/06/2025 12:28:16 18155 119.40 CHIX
30/06/2025 12:28:16 6245 119.40 XLON
30/06/2025 12:28:16 6214 119.40 XLON
30/06/2025 12:29:50 153 119.00 CHIX
30/06/2025 12:29:51 329 119.00 CHIX
30/06/2025 13:59:06 37413 119.00 CHIX
30/06/2025 13:59:06 2043 119.00 BATE
30/06/2025 13:59:06 2073 119.00 BATE
30/06/2025 13:59:06 4113 119.00 XLON
30/06/2025 13:59:06 2087 119.00 XLON
30/06/2025 13:59:33 1673 118.80 CHIX
30/06/2025 13:59:33 45570 118.80 CHIX
30/06/2025 13:59:33 5985 118.80 XLON
30/06/2025 14:11:11 6433 118.60 CHIX
30/06/2025 14:11:11 359 118.60 CHIX
30/06/2025 14:11:21 8267 118.40 CHIX
30/06/2025 14:46:18 2006 118.40 CHIX
30/06/2025 14:46:18 2094 118.40 CHIX
30/06/2025 14:46:18 1964 118.40 CHIX
30/06/2025 14:46:18 123 118.40 CHIX
30/06/2025 14:46:18 2039 118.40 CHIX
30/06/2025 14:46:18 2061 118.40 XLON
30/06/2025 15:21:58 12031 118.20 CHIX
30/06/2025 15:21:58 2064 118.20 XLON
30/06/2025 15:21:58 2079 118.20 XLON
30/06/2025 15:21:58 2064 118.20 XLON
30/06/2025 15:21:58 2044 118.20 XLON
30/06/2025 15:21:58 5 118.20 XLON
30/06/2025 15:39:21 5859 118.00 CHIX
30/06/2025 15:39:26 1999 118.00 BATE
30/06/2025 15:39:26 12271 118.00 CHIX
30/06/2025 15:39:26 2055 118.00 CHIX
30/06/2025 15:39:26 2078 118.00 XLON
30/06/2025 15:39:26 980 118.00 Aquis
30/06/2025 15:39:39 5426 118.00 CHIX
30/06/2025 15:39:58 1162 118.00 Aquis
30/06/2025 15:59:51 22 117.80 CHIX
30/06/2025 15:59:51 2241 117.80 CHIX
30/06/2025 15:59:51 2148 117.80 CHIX
30/06/2025 15:59:51 2120 117.80 CHIX
30/06/2025 15:59:51 2063 117.80 CHIX
30/06/2025 15:59:51 2057 117.80 CHIX
30/06/2025 16:06:10 1355 117.60 CHIX
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