REG - HICL Infrastructure - Transaction in Own Shares
Mon 07:00
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RNS Number : 8756P HICL Infrastructure PLC 07 July 2025
07 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 04 July 2025
Number of ordinary shares purchased 422,911
Weighted average price paid (p) 118.7412
Highest price paid (p) 119.20
Lowest price paid (p) 118.00
Following the above purchase, HICL holds 78,187,150 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,953,300,911. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,953,300,911. 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 147,306 118.87
BATE 9,593 118.79
CHIX 216,363 118.62
TRQX 6,512 118.84
Aquis 43,137 118.86
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
04/07/2025 08:29:36 2193 118.80 CHIX
04/07/2025 08:29:36 9642 118.80 CHIX
04/07/2025 08:29:36 1080 118.80 CHIX
04/07/2025 10:02:50 1098 118.60 CHIX
04/07/2025 10:02:50 3030 118.60 CHIX
04/07/2025 10:02:50 6172 118.60 CHIX
04/07/2025 10:02:50 6073 118.60 CHIX
04/07/2025 10:02:50 11309 118.60 CHIX
04/07/2025 10:02:50 872 118.60 CHIX
04/07/2025 10:02:50 872 118.60 BATE
04/07/2025 10:02:50 2152 118.60 Aquis
04/07/2025 10:02:50 6104 118.60 XLON
04/07/2025 10:02:50 22456 118.60 CHIX
04/07/2025 10:02:50 3896 118.60 TRQX
04/07/2025 10:02:50 6104 118.60 XLON
04/07/2025 10:02:51 3896 118.60 Aquis
04/07/2025 10:02:51 6104 118.60 XLON
04/07/2025 10:02:51 3488 118.60 Aquis
04/07/2025 10:02:51 6512 118.60 XLON
04/07/2025 10:02:51 3896 118.60 Aquis
04/07/2025 10:02:51 6104 118.60 XLON
04/07/2025 10:02:53 2230 118.60 CHIX
04/07/2025 10:02:53 3124 118.60 Aquis
04/07/2025 10:02:53 772 118.60 Aquis
04/07/2025 10:02:53 6104 118.60 XLON
04/07/2025 10:02:53 1744 118.60 Aquis
04/07/2025 10:02:53 1970 118.60 CHIX
04/07/2025 10:02:53 182 118.60 CHIX
04/07/2025 10:02:53 6104 118.60 XLON
04/07/2025 10:02:53 2152 118.60 CHIX
04/07/2025 10:02:53 1744 118.60 Aquis
04/07/2025 10:02:53 6104 118.60 XLON
04/07/2025 10:02:53 1744 118.60 Aquis
04/07/2025 10:02:53 1970 118.60 CHIX
04/07/2025 10:02:53 6104 118.60 XLON
04/07/2025 10:02:55 2199 118.60 CHIX
04/07/2025 10:02:55 182 118.60 CHIX
04/07/2025 10:02:56 491 118.60 CHIX
04/07/2025 10:02:56 1661 118.60 CHIX
04/07/2025 10:02:56 1744 118.60 Aquis
04/07/2025 10:02:56 6104 118.60 XLON
04/07/2025 10:11:32 2158 118.40 XLON
04/07/2025 11:26:16 2308 118.20 CHIX
04/07/2025 11:26:16 2034 118.20 CHIX
04/07/2025 11:26:16 1965 118.20 CHIX
04/07/2025 11:26:16 2057 118.20 CHIX
04/07/2025 11:26:16 2003 118.20 CHIX
04/07/2025 11:35:22 795 118.20 CHIX
04/07/2025 11:59:14 2010 118.20 XLON
04/07/2025 11:59:14 2060 118.20 XLON
04/07/2025 11:59:14 4778 118.20 CHIX
04/07/2025 12:39:25 1074 118.00 BATE
04/07/2025 12:39:25 1043 118.00 BATE
04/07/2025 12:39:25 2324 118.00 CHIX
04/07/2025 12:39:25 2124 118.00 CHIX
04/07/2025 12:39:25 2095 118.00 CHIX
04/07/2025 12:39:25 2083 118.00 CHIX
04/07/2025 14:31:36 9850 118.40 CHIX
04/07/2025 15:10:48 4134 118.60 CHIX
04/07/2025 15:10:48 8348 118.60 CHIX
04/07/2025 15:10:48 21446 118.60 CHIX
04/07/2025 15:10:48 4050 118.60 XLON
04/07/2025 15:10:48 4732 118.60 XLON
04/07/2025 16:08:19 62 118.80 XLON
04/07/2025 16:15:40 3300 119.20 XLON
04/07/2025 16:15:40 1017 119.20 XLON
04/07/2025 16:15:40 3300 119.20 XLON
04/07/2025 16:15:40 1744 119.20 XLON
04/07/2025 16:15:40 639 119.20 XLON
04/07/2025 16:15:40 3954 119.20 Aquis
04/07/2025 16:15:40 418 119.20 Aquis
04/07/2025 16:15:40 2135 119.20 XLON
04/07/2025 16:15:40 872 119.20 Aquis
04/07/2025 16:15:40 872 119.20 BATE
04/07/2025 16:15:40 1749 119.20 XLON
04/07/2025 16:15:40 7767 119.20 XLON
04/07/2025 16:15:40 2233 119.20 XLON
04/07/2025 16:15:40 218 118.80 CHIX
04/07/2025 16:15:40 62 118.80 CHIX
04/07/2025 16:15:40 38 118.80 CHIX
04/07/2025 16:15:40 24 118.80 CHIX
04/07/2025 16:15:41 4497 119.20 Aquis
04/07/2025 16:15:41 639 119.20 XLON
04/07/2025 16:15:41 662 119.20 XLON
04/07/2025 16:15:41 284 119.20 XLON
04/07/2025 16:15:41 1324 119.20 XLON
04/07/2025 16:15:41 2200 119.20 XLON
04/07/2025 16:15:41 168 119.20 XLON
04/07/2025 16:15:41 226 119.20 Aquis
04/07/2025 16:15:41 4216 119.20 Aquis
04/07/2025 16:15:41 662 119.20 XLON
04/07/2025 16:15:41 1324 119.20 XLON
04/07/2025 16:15:41 662 119.20 XLON
04/07/2025 16:15:41 1324 119.20 XLON
04/07/2025 16:15:41 662 119.20 XLON
04/07/2025 16:15:41 1150 119.20 XLON
04/07/2025 16:15:41 174 119.20 XLON
04/07/2025 16:15:41 662 119.20 XLON
04/07/2025 16:15:41 1324 119.20 XLON
04/07/2025 16:15:41 662 119.20 XLON
04/07/2025 16:15:41 1324 119.20 XLON
04/07/2025 16:15:41 872 119.20 Aquis
04/07/2025 16:15:41 872 119.20 BATE
04/07/2025 16:15:41 872 119.20 CHIX
04/07/2025 16:15:41 3238 119.20 XLON
04/07/2025 16:15:41 1280 119.20 Aquis
04/07/2025 16:15:41 872 119.20 BATE
04/07/2025 16:15:41 872 119.20 CHIX
04/07/2025 16:15:41 872 119.20 TRQX
04/07/2025 16:15:41 6104 119.20 XLON
04/07/2025 16:15:41 7164 119.20 XLON
04/07/2025 16:15:41 2836 119.20 XLON
04/07/2025 16:15:41 1280 119.20 Aquis
04/07/2025 16:15:41 872 119.20 BATE
04/07/2025 16:15:41 872 119.20 CHIX
04/07/2025 16:15:41 872 119.20 TRQX
04/07/2025 16:15:41 6104 119.20 XLON
04/07/2025 16:15:41 572 119.20 Aquis
04/07/2025 16:15:41 646 119.20 Aquis
04/07/2025 16:15:41 872 119.20 BATE
04/07/2025 16:15:41 872 119.20 CHIX
04/07/2025 16:15:41 872 119.20 TRQX
04/07/2025 16:15:41 6104 119.20 XLON
04/07/2025 16:20:15 145 118.80 XLON
04/07/2025 16:28:08 2244 118.80 BATE
04/07/2025 16:28:08 10006 118.80 CHIX
04/07/2025 16:28:08 2132 118.80 CHIX
04/07/2025 16:28:08 2319 118.80 CHIX
04/07/2025 16:28:08 52770 118.80 CHIX
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