REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Tue 07:00

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RNS Number : 0512Q  HICL Infrastructure PLC  08 July 2025

08 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                     07 July 2025
 Number of ordinary shares purchased  382,712
 Weighted average price paid (p)      118.4336
 Highest price paid (p)               118.80
 Lowest price paid (p)                117.80

 

Following the above purchase, HICL holds 78,569,862 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,952,918,199. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,952,918,199. 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   118.45                                    97,198
 BATE   118.55                                    23,212
 CHIX   118.39                                    245,882
 TRQX   118.80                                    13,454
 Aquis  118.80                                    2,966

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 07/07/2025        08:36:37          876     118.80  CHIX
 07/07/2025        08:36:37          876     118.80  Aquis
 07/07/2025        08:36:37          876     118.80  TRQX
 07/07/2025        08:36:37          2372    118.80  XLON
 07/07/2025        08:36:37          928     118.80  XLON
 07/07/2025        08:36:37          955     118.80  XLON
 07/07/2025        08:36:37          989     118.80  XLON
 07/07/2025        08:36:37          891     118.80  XLON
 07/07/2025        08:36:37          1237    118.80  XLON
 07/07/2025        08:36:37          1322    118.80  BATE
 07/07/2025        08:36:37          3678    118.80  TRQX
 07/07/2025        08:36:37          169     118.80  Aquis
 07/07/2025        08:36:37          891     118.80  XLON
 07/07/2025        08:36:37          876     118.80  Aquis
 07/07/2025        08:36:37          1000    118.80  XLON
 07/07/2025        08:36:37          324     118.80  XLON
 07/07/2025        08:36:37          1002    118.80  XLON
 07/07/2025        08:36:37          738     118.80  XLON
 07/07/2025        08:36:37          136     118.80  XLON
 07/07/2025        08:36:37          4864    118.80  XLON
 07/07/2025        08:36:37          1254    118.80  BATE
 07/07/2025        08:36:37          3746    118.80  TRQX
 07/07/2025        08:36:37          169     118.80  Aquis
 07/07/2025        08:36:37          2036    118.80  BATE
 07/07/2025        08:36:37          1000    118.80  XLON
 07/07/2025        08:36:37          1030    118.80  BATE
 07/07/2025        08:36:37          21      118.80  XLON
 07/07/2025        08:36:37          155     118.80  XLON
 07/07/2025        08:36:37          42      118.80  XLON
 07/07/2025        08:36:37          452     118.80  XLON
 07/07/2025        08:36:37          95      118.80  BATE
 07/07/2025        08:36:37          2313    118.60  CHIX
 07/07/2025        08:36:37          2122    118.60  CHIX
 07/07/2025        08:36:37          2075    118.60  XLON
 07/07/2025        08:36:37          1983    118.60  XLON
 07/07/2025        08:36:37          2029    118.60  XLON
 07/07/2025        08:36:38          1263    118.80  BATE
 07/07/2025        08:36:38          3737    118.80  TRQX
 07/07/2025        08:36:38          2315    118.80  BATE
 07/07/2025        08:36:38          699     118.80  XLON
 07/07/2025        08:36:38          777     118.80  XLON
 07/07/2025        08:36:38          209     118.80  XLON
 07/07/2025        08:36:38          1000    118.80  XLON
 07/07/2025        08:36:38          3583    118.80  BATE
 07/07/2025        08:36:38          1417    118.80  TRQX
 07/07/2025        08:36:38          1360    118.80  XLON
 07/07/2025        08:36:38          482     118.80  XLON
 07/07/2025        08:36:38          768     118.80  XLON
 07/07/2025        08:36:38          209     118.80  XLON
 07/07/2025        08:36:38          1553    118.80  XLON
 07/07/2025        08:36:38          628     118.80  XLON
 07/07/2025        08:36:38          876     118.80  Aquis
 07/07/2025        08:36:38          2124    118.80  XLON
 07/07/2025        08:53:59          2029    118.20  BATE
 07/07/2025        08:53:59          6833    118.20  CHIX
 07/07/2025        08:53:59          2066    118.20  CHIX
 07/07/2025        08:53:59          2056    118.20  CHIX
 07/07/2025        08:53:59          2013    118.20  CHIX
 07/07/2025        10:42:40          1669    118.60  CHIX
 07/07/2025        10:42:40          7088    118.60  CHIX
 07/07/2025        10:42:40          2071    118.60  XLON
 07/07/2025        10:42:40          2046    118.60  XLON
 07/07/2025        10:42:40          2064    118.60  XLON
 07/07/2025        10:42:40          2087    118.60  XLON
 07/07/2025        11:00:35          2095    118.40  BATE
 07/07/2025        11:00:35          14138   118.40  CHIX
 07/07/2025        11:00:35          2104    118.40  XLON
 07/07/2025        11:00:35          2079    118.40  XLON
 07/07/2025        11:00:35          2059    118.40  XLON
 07/07/2025        11:19:06          76      118.60  XLON
 07/07/2025        11:37:28          1978    118.60  CHIX
 07/07/2025        11:37:28          2007    118.60  CHIX
 07/07/2025        11:37:28          12970   118.60  CHIX
 07/07/2025        11:37:28          4018    118.60  XLON
 07/07/2025        11:37:28          4070    118.60  XLON
 07/07/2025        12:47:56          2124    118.80  CHIX
 07/07/2025        12:47:56          3627    118.80  CHIX
 07/07/2025        12:47:56          431     118.80  CHIX
 07/07/2025        12:47:56          4092    118.80  CHIX
 07/07/2025        12:47:56          6728    118.80  CHIX
 07/07/2025        12:47:56          15448   118.80  CHIX
 07/07/2025        12:47:56          13075   118.80  CHIX
 07/07/2025        14:19:29          43785   118.40  CHIX
 07/07/2025        14:19:29          2088    118.40  BATE
 07/07/2025        14:19:29          2111    118.40  XLON
 07/07/2025        14:19:29          1989    118.40  XLON
 07/07/2025        14:19:29          20      118.40  XLON
 07/07/2025        14:19:29          2102    118.40  XLON
 07/07/2025        14:44:29          45168   118.20  CHIX
 07/07/2025        14:44:29          2000    118.20  BATE
 07/07/2025        14:44:29          10871   118.20  CHIX
 07/07/2025        14:44:29          21551   118.20  XLON
 07/07/2025        14:44:29          2130    118.20  XLON
 07/07/2025        14:44:29          2070    118.20  XLON
 07/07/2025        15:18:16          1979    118.40  CHIX
 07/07/2025        15:18:16          2130    118.40  CHIX
 07/07/2025        15:18:16          2096    118.40  CHIX
 07/07/2025        15:18:16          2047    118.40  CHIX
 07/07/2025        15:18:16          2039    118.40  CHIX
 07/07/2025        15:18:32          2393    118.20  CHIX
 07/07/2025        15:31:25          2407    118.00  CHIX
 07/07/2025        15:31:25          2021    118.00  CHIX
 07/07/2025        15:31:25          2069    118.00  CHIX
 07/07/2025        15:31:25          2080    118.00  CHIX
 07/07/2025        15:31:25          2084    118.00  CHIX
 07/07/2025        15:40:13          2102    118.00  BATE
 07/07/2025        15:40:13          2080    118.00  CHIX
 07/07/2025        15:40:13          1999    118.00  CHIX
 07/07/2025        15:40:13          2094    118.00  CHIX
 07/07/2025        15:40:13          8315    118.00  CHIX
 07/07/2025        15:53:23          62      117.80  XLON
 07/07/2025        16:04:15          62      117.80  XLON
 07/07/2025        16:08:53          4571    117.80  CHIX
 07/07/2025        16:08:53          2079    117.80  XLON
 07/07/2025        16:08:53          2204    117.80  XLON
 07/07/2025        16:08:53          2172    117.80  XLON
 07/07/2025        16:08:53          2079    117.80  XLON

 

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