REG - HICL Infrastructure - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4878P HICL Infrastructure PLC 03 July 2025
03 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 02 July 2025
Number of ordinary shares purchased 461,443
Weighted average price paid (p) 116.8442
Highest price paid (p) 117.80
Lowest price paid (p) 115.60
Following the above purchase, HICL holds 77,303,948 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,954,184,113. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,954,184,113. 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 116.87 189,646
BATE 116.71 22,807
CHIX 116.84 246,407
TRQX 117.20 861
Aquis 117.20 1,722
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
02/07/2025 08:40:42 10453 117.60 CHIX
02/07/2025 08:40:45 2020 117.40 CHIX
02/07/2025 08:40:45 1965 117.40 CHIX
02/07/2025 08:40:45 2019 117.40 CHIX
02/07/2025 08:40:45 3348 117.40 CHIX
02/07/2025 08:40:45 696 117.40 CHIX
02/07/2025 09:06:16 140 117.40 XLON
02/07/2025 09:06:16 62 117.40 XLON
02/07/2025 09:06:20 193 117.40 XLON
02/07/2025 09:06:20 19 117.40 XLON
02/07/2025 09:06:20 43 117.40 XLON
02/07/2025 09:06:27 2024 117.40 CHIX
02/07/2025 09:06:27 1975 117.40 BATE
02/07/2025 09:06:27 11118 117.40 CHIX
02/07/2025 09:06:27 1525 117.40 XLON
02/07/2025 09:06:27 2104 117.40 XLON
02/07/2025 09:15:57 2130 117.20 BATE
02/07/2025 09:15:57 2324 117.20 CHIX
02/07/2025 09:15:57 2010 117.20 CHIX
02/07/2025 09:19:47 6934 117.00 CHIX
02/07/2025 09:19:47 980 117.00 CHIX
02/07/2025 09:28:22 4330 116.80 CHIX
02/07/2025 09:52:28 1468 117.00 XLON
02/07/2025 09:53:07 2616 117.00 XLON
02/07/2025 09:55:48 1962 117.00 XLON
02/07/2025 10:13:45 2682 117.00 XLON
02/07/2025 10:49:47 1954 117.00 CHIX
02/07/2025 10:51:04 2726 117.20 CHIX
02/07/2025 11:04:49 8569 117.80 CHIX
02/07/2025 11:06:27 10505 117.60 CHIX
02/07/2025 11:13:50 3678 117.40 CHIX
02/07/2025 11:13:50 1074 117.40 BATE
02/07/2025 11:13:50 1975 117.40 XLON
02/07/2025 11:15:30 989 117.40 BATE
02/07/2025 11:18:50 2274 117.00 CHIX
02/07/2025 11:22:49 1849 117.00 XLON
02/07/2025 11:42:57 10000 117.20 XLON
02/07/2025 11:43:06 6556 117.20 XLON
02/07/2025 11:43:17 12665 117.20 CHIX
02/07/2025 11:43:17 3444 117.20 XLON
02/07/2025 11:43:18 1548 117.20 XLON
02/07/2025 11:43:18 2699 117.20 XLON
02/07/2025 11:43:18 1583 117.20 XLON
02/07/2025 11:43:18 2005 117.20 XLON
02/07/2025 11:43:22 1304 117.20 XLON
02/07/2025 11:43:34 861 117.20 XLON
02/07/2025 11:43:38 6027 117.20 XLON
02/07/2025 11:43:43 3973 117.20 XLON
02/07/2025 11:43:51 6027 117.20 XLON
02/07/2025 11:58:07 2044 117.20 CHIX
02/07/2025 11:58:07 2240 117.20 BATE
02/07/2025 11:58:07 5640 117.20 XLON
02/07/2025 11:58:07 3984 117.20 XLON
02/07/2025 11:58:07 4316 117.20 XLON
02/07/2025 11:58:07 3973 117.20 XLON
02/07/2025 11:58:07 9245 117.20 XLON
02/07/2025 11:58:07 755 117.20 XLON
02/07/2025 11:58:08 525 117.20 BATE
02/07/2025 11:58:08 1151 117.20 XLON
02/07/2025 11:58:08 2061 117.20 XLON
02/07/2025 11:59:47 2743 117.20 XLON
02/07/2025 12:01:27 31 117.20 XLON
02/07/2025 12:01:27 937 117.20 XLON
02/07/2025 12:03:07 2040 117.20 XLON
02/07/2025 12:03:07 1249 117.20 XLON
02/07/2025 12:04:47 1701 117.20 XLON
02/07/2025 12:04:47 1334 117.20 XLON
02/07/2025 12:06:27 3609 117.20 CHIX
02/07/2025 12:08:07 274 117.20 XLON
02/07/2025 12:08:07 2063 117.20 XLON
02/07/2025 12:08:07 679 117.20 XLON
02/07/2025 12:08:07 3842 117.20 CHIX
02/07/2025 12:09:47 1422 117.20 XLON
02/07/2025 12:09:47 1914 117.20 XLON
02/07/2025 12:11:24 2088 117.20 BATE
02/07/2025 12:11:24 4115 117.20 CHIX
02/07/2025 12:11:24 4286 117.20 CHIX
02/07/2025 12:11:24 2074 117.20 XLON
02/07/2025 12:11:24 1722 117.20 BATE
02/07/2025 12:11:24 861 117.20 TRQX
02/07/2025 12:11:24 1390 117.20 CHIX
02/07/2025 12:11:24 4113 117.20 XLON
02/07/2025 12:11:27 3067 117.20 XLON
02/07/2025 12:13:00 806 117.20 Aquis
02/07/2025 12:13:00 1909 117.20 XLON
02/07/2025 12:13:07 1747 117.20 CHIX
02/07/2025 12:13:07 861 117.20 CHIX
02/07/2025 12:14:32 12406 117.20 CHIX
02/07/2025 12:14:32 861 117.20 CHIX
02/07/2025 12:14:32 916 117.20 Aquis
02/07/2025 12:14:32 1580 117.20 XLON
02/07/2025 12:14:32 10000 117.20 CHIX
02/07/2025 12:14:40 3796 117.00 CHIX
02/07/2025 12:17:28 1958 116.80 CHIX
02/07/2025 12:42:28 2021 116.60 XLON
02/07/2025 12:42:28 391 116.60 XLON
02/07/2025 12:47:28 1606 116.60 XLON
02/07/2025 12:49:08 2038 116.60 CHIX
02/07/2025 12:49:08 1305 116.60 CHIX
02/07/2025 12:51:27 2674 116.60 XLON
02/07/2025 12:53:58 2476 116.60 XLON
02/07/2025 12:54:48 1074 116.60 BATE
02/07/2025 12:54:48 977 116.60 BATE
02/07/2025 12:54:48 689 116.60 CHIX
02/07/2025 12:54:48 3946 116.60 CHIX
02/07/2025 12:54:48 7078 116.60 CHIX
02/07/2025 12:54:48 3990 116.60 XLON
02/07/2025 12:54:48 566 116.60 XLON
02/07/2025 12:57:29 2237 116.40 CHIX
02/07/2025 13:00:15 3670 116.20 CHIX
02/07/2025 13:02:34 4400 116.00 CHIX
02/07/2025 13:20:56 3080 115.60 CHIX
02/07/2025 13:20:56 2017 115.60 CHIX
02/07/2025 13:20:56 2037 115.60 CHIX
02/07/2025 13:33:42 78 115.60 CHIX
02/07/2025 13:33:42 1978 115.60 BATE
02/07/2025 13:33:42 3013 115.60 CHIX
02/07/2025 13:40:26 2066 115.80 CHIX
02/07/2025 13:56:44 4336 116.20 CHIX
02/07/2025 14:06:18 4045 116.00 XLON
02/07/2025 14:06:18 508 116.00 XLON
02/07/2025 14:11:13 4078 116.20 XLON
02/07/2025 14:11:14 1279 116.20 CHIX
02/07/2025 14:11:29 4007 116.20 CHIX
02/07/2025 14:13:09 3032 116.20 CHIX
02/07/2025 14:17:30 4076 116.20 XLON
02/07/2025 14:23:18 2041 116.20 BATE
02/07/2025 14:23:18 868 116.20 CHIX
02/07/2025 14:23:18 5569 116.20 CHIX
02/07/2025 14:23:18 5776 116.20 CHIX
02/07/2025 14:23:26 4184 116.40 CHIX
02/07/2025 14:23:43 2041 116.20 XLON
02/07/2025 14:23:43 4274 116.20 XLON
02/07/2025 14:23:45 2089 116.20 CHIX
02/07/2025 14:36:26 962 116.00 BATE
02/07/2025 14:36:29 1003 116.00 BATE
02/07/2025 14:36:29 2243 116.00 XLON
02/07/2025 14:36:29 480 116.00 XLON
02/07/2025 14:38:09 3101 116.00 CHIX
02/07/2025 14:38:09 1633 116.00 XLON
02/07/2025 14:38:09 1258 116.00 XLON
02/07/2025 14:38:09 869 116.00 XLON
02/07/2025 14:38:09 2039 116.00 XLON
02/07/2025 14:42:28 7139 116.00 CHIX
02/07/2025 14:43:09 2631 116.00 CHIX
02/07/2025 14:50:59 2283 115.80 XLON
02/07/2025 14:58:14 2029 115.60 BATE
02/07/2025 14:58:14 3102 115.60 CHIX
02/07/2025 14:58:14 2059 115.60 XLON
02/07/2025 15:41:29 2104 116.00 CHIX
02/07/2025 15:49:41 965 116.00 CHIX
02/07/2025 15:49:41 471 116.00 CHIX
02/07/2025 15:49:41 5 116.00 CHIX
02/07/2025 15:49:41 17 116.00 CHIX
02/07/2025 15:49:41 11 116.00 CHIX
02/07/2025 15:49:41 29 116.00 CHIX
02/07/2025 15:49:41 5 116.00 CHIX
02/07/2025 15:49:41 8143 116.00 XLON
02/07/2025 16:21:06 38 116.60 XLON
02/07/2025 16:21:06 24 116.60 XLON
02/07/2025 16:22:49 51 116.60 XLON
02/07/2025 16:23:09 3250 116.60 CHIX
02/07/2025 16:24:49 2757 116.60 CHIX
02/07/2025 16:24:49 1970 116.60 CHIX
02/07/2025 16:24:49 6549 116.60 CHIX
02/07/2025 16:24:49 4914 116.60 XLON
02/07/2025 16:25:29 430 116.60 XLON
02/07/2025 16:26:29 2849 116.60 XLON
02/07/2025 16:26:29 525 116.60 XLON
02/07/2025 16:26:48 922 116.60 XLON
02/07/2025 16:29:49 813 116.60 XLON
02/07/2025 16:29:55 2407 116.60 XLON
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