REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Wed 07:00

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RNS Number : 2895P  HICL Infrastructure PLC  02 July 2025

02 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                     01 July 2025
 Number of ordinary shares purchased  414,298
 Weighted average price paid (p)      117.5361
 Highest price paid (p)               117.80
 Lowest price paid (p)                117.00

 

Following the above purchase, HICL holds 76,842,505 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,954,645,556. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,954,645,556. 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   117.72                                    104,121
 BATE   117.41                                    26,275
 CHIX   117.46                                    261,527
 TRQX   118                                       3,709
 Aquis  118                                       18,666

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 01/07/2025        08:14:52          2230    117.80  CHIX
 01/07/2025        08:14:52          2046    117.80  BATE
 01/07/2025        08:20:32          5083    117.60  CHIX
 01/07/2025        08:21:25          2259    117.60  CHIX
 01/07/2025        08:29:53          1986    117.40  CHIX
 01/07/2025        09:38:10          6738    117.80  CHIX
 01/07/2025        09:38:10          6190    117.80  CHIX
 01/07/2025        09:38:10          19467   117.80  CHIX
 01/07/2025        09:38:10          6247    117.80  XLON
 01/07/2025        09:38:10          6221    117.80  XLON
 01/07/2025        10:08:36          1431    117.80  CHIX
 01/07/2025        10:08:36          633     117.80  CHIX
 01/07/2025        10:16:10          62      117.80  Aquis
 01/07/2025        10:16:10          1090    117.80  CHIX
 01/07/2025        10:16:10          2611    117.80  Aquis
 01/07/2025        10:16:10          6237    117.80  XLON
 01/07/2025        10:16:10          2673    117.80  Aquis
 01/07/2025        10:16:10          1090    117.80  CHIX
 01/07/2025        10:16:10          6237    117.80  XLON
 01/07/2025        10:37:23          62      117.80  XLON
 01/07/2025        10:37:23          62      117.80  XLON
 01/07/2025        10:40:59          726     117.80  XLON
 01/07/2025        10:40:59          62      117.80  XLON
 01/07/2025        10:40:59          111     117.80  XLON
 01/07/2025        10:40:59          16      117.80  XLON
 01/07/2025        10:48:47          2088    117.80  CHIX
 01/07/2025        10:48:47          2322    117.80  CHIX
 01/07/2025        10:48:47          1777    117.80  CHIX
 01/07/2025        10:48:47          4051    117.80  CHIX
 01/07/2025        10:48:47          4167    117.80  XLON
 01/07/2025        10:48:47          4139    117.80  XLON
 01/07/2025        10:48:47          1090    117.80  CHIX
 01/07/2025        10:48:47          2673    117.80  Aquis
 01/07/2025        10:48:47          5198    117.80  XLON
 01/07/2025        10:48:48          3200    117.80  XLON
 01/07/2025        10:48:48          3200    117.80  XLON
 01/07/2025        10:48:48          2622    117.80  XLON
 01/07/2025        10:48:48          978     117.80  XLON
 01/07/2025        10:48:48          796     117.80  CHIX
 01/07/2025        10:48:48          885     117.80  CHIX
 01/07/2025        10:48:48          197     117.80  XLON
 01/07/2025        10:48:48          1298    117.80  XLON
 01/07/2025        10:48:48          891     117.80  Aquis
 01/07/2025        10:48:48          891     117.80  CHIX
 01/07/2025        10:48:48          891     117.80  BATE
 01/07/2025        10:48:48          4151    117.80  XLON
 01/07/2025        10:48:48          1090    117.80  Aquis
 01/07/2025        10:48:48          891     117.80  BATE
 01/07/2025        10:48:48          891     117.80  CHIX
 01/07/2025        10:48:48          891     117.80  TRQX
 01/07/2025        10:48:48          3100    117.80  XLON
 01/07/2025        10:48:48          3000    117.80  XLON
 01/07/2025        10:48:48          137     117.80  XLON
 01/07/2025        10:48:48          891     117.80  Aquis
 01/07/2025        10:48:48          891     117.80  BATE
 01/07/2025        10:48:48          891     117.80  CHIX
 01/07/2025        10:48:48          891     117.80  TRQX
 01/07/2025        10:48:48          3100    117.80  XLON
 01/07/2025        10:48:48          2300    117.80  XLON
 01/07/2025        10:48:54          24380   117.80  CHIX
 01/07/2025        10:48:54          1970    117.80  CHIX
 01/07/2025        10:48:54          481     117.80  CHIX
 01/07/2025        10:48:54          1036    117.80  TRQX
 01/07/2025        10:48:54          749     117.80  CHIX
 01/07/2025        10:48:54          1301    117.80  XLON
 01/07/2025        10:48:54          891     117.80  BATE
 01/07/2025        10:48:54          891     117.80  Aquis
 01/07/2025        10:48:54          891     117.80  CHIX
 01/07/2025        10:48:54          2694    117.80  XLON
 01/07/2025        10:48:54          2583    117.80  XLON
 01/07/2025        10:48:54          891     117.80  BATE
 01/07/2025        10:48:54          891     117.80  CHIX
 01/07/2025        10:48:54          891     117.80  Aquis
 01/07/2025        10:48:54          891     117.80  TRQX
 01/07/2025        10:48:54          6043    117.80  XLON
 01/07/2025        10:48:54          393     117.80  XLON
 01/07/2025        10:48:55          1782    117.80  Aquis
 01/07/2025        10:48:55          891     117.80  BATE
 01/07/2025        10:48:55          891     117.80  CHIX
 01/07/2025        10:48:55          2531    117.80  XLON
 01/07/2025        10:48:55          3905    117.80  XLON
 01/07/2025        11:40:04          2048    117.60  BATE
 01/07/2025        11:40:04          11237   117.60  CHIX
 01/07/2025        11:40:04          2100    117.60  CHIX
 01/07/2025        11:40:04          2128    117.60  CHIX
 01/07/2025        11:40:04          2118    117.60  XLON
 01/07/2025        11:55:46          2141    117.40  BATE
 01/07/2025        11:55:46          2110    117.40  Aquis
 01/07/2025        11:55:46          2053    117.40  BATE
 01/07/2025        11:55:46          1306    117.40  BATE
 01/07/2025        11:55:46          740     117.40  BATE
 01/07/2025        11:55:46          3381    117.40  CHIX
 01/07/2025        11:55:46          26319   117.40  CHIX
 01/07/2025        11:55:46          1883    117.40  CHIX
 01/07/2025        13:09:00          6307    117.40  CHIX
 01/07/2025        13:09:00          4204    117.40  CHIX
 01/07/2025        13:09:00          8692    117.40  CHIX
 01/07/2025        13:09:00          4137    117.40  XLON
 01/07/2025        13:09:00          4259    117.40  XLON
 01/07/2025        14:32:27          1392    117.20  BATE
 01/07/2025        14:32:27          709     117.20  BATE
 01/07/2025        14:32:27          2120    117.20  BATE
 01/07/2025        14:32:27          2081    117.20  BATE
 01/07/2025        14:32:27          28302   117.20  CHIX
 01/07/2025        14:32:27          7500    117.20  CHIX
 01/07/2025        14:32:27          776     117.20  CHIX
 01/07/2025        14:32:27          3021    117.20  CHIX
 01/07/2025        14:32:27          936     117.20  CHIX
 01/07/2025        14:32:30          7389    117.20  XLON
 01/07/2025        14:34:02          1232    117.20  CHIX
 01/07/2025        14:34:02          631     117.20  CHIX
 01/07/2025        14:34:02          46079   117.20  CHIX
 01/07/2025        14:34:02          2101    117.20  Aquis
 01/07/2025        15:11:44          1074    117.00  BATE
 01/07/2025        15:11:44          1042    117.00  BATE
 01/07/2025        15:11:44          2177    117.00  BATE
 01/07/2025        15:11:44          8512    117.00  CHIX
 01/07/2025        15:11:44          2144    117.00  CHIX
 01/07/2025        15:11:44          2011    117.00  CHIX

 

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