REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Today 07:00

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RNS Number : 6909P  HICL Infrastructure PLC  04 July 2025

04 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                     03 July 2025
 Number of ordinary shares purchased  460,291
 Weighted average price paid (p)      118.2525
 Highest price paid (p)               119.00
 Lowest price paid (p)                117.40

 

Following the above purchase, HICL holds 77,764,239 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,953,723,822. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,953,723,822. 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   118.44                                    156,317
 BATE   117.99                                    12,710
 CHIX   118.17                                    274,117
 TRQX   117.91                                    7,983
 Aquis  118.11                                    9,164

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 03/07/2025        08:21:15          2081    117.80  CHIX
 03/07/2025        08:23:47          2024    117.60  CHIX
 03/07/2025        08:23:47          3692    117.60  CHIX
 03/07/2025        08:29:56          1194    117.40  Aquis
 03/07/2025        08:36:59          880     117.60  Aquis
 03/07/2025        08:36:59          880     117.60  BATE
 03/07/2025        08:36:59          880     117.60  CHIX
 03/07/2025        08:36:59          1200    117.60  TRQX
 03/07/2025        08:36:59          2000    117.60  XLON
 03/07/2025        08:36:59          1508    117.60  XLON
 03/07/2025        08:36:59          1000    117.60  XLON
 03/07/2025        08:36:59          1652    117.60  XLON
 03/07/2025        08:36:59          880     117.60  Aquis
 03/07/2025        08:36:59          1200    117.60  BATE
 03/07/2025        08:36:59          880     117.60  CHIX
 03/07/2025        08:36:59          880     117.60  TRQX
 03/07/2025        08:36:59          6160    117.60  XLON
 03/07/2025        08:36:59          3200    117.60  XLON
 03/07/2025        08:36:59          1566    117.60  XLON
 03/07/2025        08:36:59          2072    117.40  CHIX
 03/07/2025        08:36:59          5161    117.40  CHIX
 03/07/2025        08:36:59          2061    117.40  XLON
 03/07/2025        08:37:00          880     117.60  Aquis
 03/07/2025        08:37:00          880     117.60  CHIX
 03/07/2025        08:37:00          880     117.60  BATE
 03/07/2025        08:37:00          880     117.60  TRQX
 03/07/2025        08:37:00          1691    117.60  XLON
 03/07/2025        08:37:22          8740    117.60  CHIX
 03/07/2025        08:37:22          23      117.60  TRQX
 03/07/2025        08:37:22          840     117.60  CHIX
 03/07/2025        08:37:22          831     117.60  CHIX
 03/07/2025        08:37:22          911     117.60  BATE
 03/07/2025        08:37:22          1480    117.60  TRQX
 03/07/2025        08:37:22          1461    117.60  XLON
 03/07/2025        08:37:22          1277    117.60  XLON
 03/07/2025        08:37:23          880     117.60  Aquis
 03/07/2025        08:37:23          2320    117.60  XLON
 03/07/2025        08:37:23          880     117.60  Aquis
 03/07/2025        08:37:23          880     117.60  BATE
 03/07/2025        08:37:23          880     117.60  CHIX
 03/07/2025        08:37:23          880     117.60  TRQX
 03/07/2025        08:37:23          4795    117.60  XLON
 03/07/2025        08:37:23          1685    117.60  XLON
 03/07/2025        08:37:23          50      117.60  Aquis
 03/07/2025        08:37:26          880     117.60  CHIX
 03/07/2025        08:37:26          880     117.60  BATE
 03/07/2025        08:37:26          327     117.60  TRQX
 03/07/2025        08:37:26          553     117.60  TRQX
 03/07/2025        08:37:26          6480    117.60  XLON
 03/07/2025        08:37:26          830     117.60  XLON
 03/07/2025        08:37:26          38      117.60  XLON
 03/07/2025        08:37:30          768     117.60  XLON
 03/07/2025        09:40:38          4071    118.00  CHIX
 03/07/2025        09:40:46          16557   118.00  CHIX
 03/07/2025        09:43:02          8534    117.80  CHIX
 03/07/2025        09:43:02          3305    117.80  CHIX
 03/07/2025        09:52:17          2843    117.80  CHIX
 03/07/2025        09:52:17          1531    117.80  CHIX
 03/07/2025        09:52:17          6103    117.80  CHIX
 03/07/2025        09:52:17          1092    117.80  XLON
 03/07/2025        09:52:17          3862    117.80  XLON
 03/07/2025        09:52:17          441     117.80  XLON
 03/07/2025        10:06:20          1070    117.60  CHIX
 03/07/2025        10:06:20          10615   117.60  CHIX
 03/07/2025        10:06:20          2041    117.60  XLON
 03/07/2025        10:43:13          53      117.40  XLON
 03/07/2025        10:44:01          106     117.40  XLON
 03/07/2025        10:55:53          1074    117.80  BATE
 03/07/2025        10:55:53          2539    117.80  BATE
 03/07/2025        10:55:53          1970    117.80  CHIX
 03/07/2025        10:55:53          4613    117.80  CHIX
 03/07/2025        11:01:48          506     117.80  BATE
 03/07/2025        11:01:48          16849   117.80  CHIX
 03/07/2025        11:01:48          12576   117.80  CHIX
 03/07/2025        11:01:48          6177    117.80  XLON
 03/07/2025        11:01:48          4043    117.80  XLON
 03/07/2025        14:11:00          2036    118.00  CHIX
 03/07/2025        14:11:00          8330    118.00  CHIX
 03/07/2025        14:11:00          31584   118.00  CHIX
 03/07/2025        14:11:00          4049    118.00  CHIX
 03/07/2025        14:11:00          31521   118.00  CHIX
 03/07/2025        14:11:00          1941    118.00  XLON
 03/07/2025        14:11:00          6209    118.00  XLON
 03/07/2025        16:25:59          10000   119.00  XLON
 03/07/2025        16:25:59          8524    119.00  XLON
 03/07/2025        16:25:59          1476    119.00  XLON
 03/07/2025        16:25:59          1324    119.00  XLON
 03/07/2025        16:25:59          5250    119.00  XLON
 03/07/2025        16:25:59          2873    119.00  XLON
 03/07/2025        16:25:59          553     119.00  XLON
 03/07/2025        16:25:59          140     119.00  CHIX
 03/07/2025        16:25:59          1760    119.00  Aquis
 03/07/2025        16:25:59          539     119.00  BATE
 03/07/2025        16:25:59          341     119.00  BATE
 03/07/2025        16:25:59          880     119.00  TRQX
 03/07/2025        16:25:59          1419    119.00  XLON
 03/07/2025        16:26:04          2196    119.00  CHIX
 03/07/2025        16:26:04          4921    119.00  XLON
 03/07/2025        16:26:04          6100    119.00  XLON
 03/07/2025        16:27:01          7669    119.00  CHIX
 03/07/2025        16:27:01          880     119.00  Aquis
 03/07/2025        16:27:01          2298    119.00  XLON
 03/07/2025        16:27:01          722     119.00  XLON
 03/07/2025        16:27:01          880     119.00  Aquis
 03/07/2025        16:27:01          538     119.00  BATE
 03/07/2025        16:27:01          880     119.00  CHIX
 03/07/2025        16:27:47          5158    119.00  CHIX
 03/07/2025        16:27:47          342     119.00  BATE
 03/07/2025        16:28:00          7487    119.00  CHIX
 03/07/2025        16:28:00          1200    119.00  BATE
 03/07/2025        16:28:00          880     119.00  CHIX
 03/07/2025        16:28:00          201     119.00  TRQX
 03/07/2025        16:28:00          679     119.00  TRQX
 03/07/2025        16:28:00          2301    119.00  XLON
 03/07/2025        16:28:00          2099    119.00  XLON
 03/07/2025        16:28:01          3100    119.00  XLON
 03/07/2025        16:28:01          2837    119.00  XLON
 03/07/2025        16:28:50          3183    119.00  XLON
 03/07/2025        16:28:50          880     119.00  XLON
 03/07/2025        16:28:51          51709   119.00  CHIX
 03/07/2025        16:28:51          8120    119.00  XLON
 03/07/2025        16:28:51          1880    119.00  XLON
 03/07/2025        16:28:51          9000    119.00  XLON
 03/07/2025        16:28:51          1000    119.00  XLON
 03/07/2025        16:28:51          9000    119.00  XLON
 03/07/2025        16:28:51          1000    119.00  XLON

 

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