REG - HICL Infrastructure - Transaction in Own Shares
Wed 07:00
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RNS Number : 2398Q HICL Infrastructure PLC 09 July 2025
09 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 08 July 2025
Number of ordinary shares purchased 456,656
Weighted average price paid (p) 117.9172
Highest price paid (p) 118.00
Lowest price paid (p) 117.80
Following the above purchase, HICL holds 79,026,518 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,952,461,543. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,952,461,543. 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 117.92 106,479
BATE 117.87 30,206
CHIX 117.92 295,051
TRQX 117.90 8,900
Aquis 117.93 16,020
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
08/07/2025 09:14:57 13931 118.00 CHIX
08/07/2025 09:14:57 21004 118.00 CHIX
08/07/2025 09:15:15 890 117.80 Aquis
08/07/2025 09:15:15 890 117.80 BATE
08/07/2025 09:15:15 1100 117.80 CHIX
08/07/2025 09:15:15 890 117.80 TRQX
08/07/2025 09:15:15 607 117.80 XLON
08/07/2025 09:15:15 31 117.80 XLON
08/07/2025 09:15:15 31 117.80 XLON
08/07/2025 09:15:16 2398 117.80 XLON
08/07/2025 09:28:56 2047 118.00 CHIX
08/07/2025 09:28:56 2064 118.00 CHIX
08/07/2025 09:28:56 2173 118.00 XLON
08/07/2025 09:29:55 274 117.80 CHIX
08/07/2025 10:02:51 1778 117.80 CHIX
08/07/2025 10:02:51 4238 117.80 CHIX
08/07/2025 10:02:51 2101 117.80 XLON
08/07/2025 10:02:51 2084 117.80 XLON
08/07/2025 10:02:51 2031 117.80 XLON
08/07/2025 10:02:51 890 117.80 TRQX
08/07/2025 10:02:51 2273 117.80 XLON
08/07/2025 10:38:31 752 117.80 XLON
08/07/2025 11:34:01 2157 117.80 BATE
08/07/2025 11:34:01 17152 117.80 CHIX
08/07/2025 11:34:01 6462 117.80 CHIX
08/07/2025 11:34:01 2117 117.80 XLON
08/07/2025 11:34:01 2049 117.80 XLON
08/07/2025 11:34:01 2090 117.80 XLON
08/07/2025 11:34:01 940 117.80 Aquis
08/07/2025 11:34:01 1730 117.80 Aquis
08/07/2025 11:34:01 1100 117.80 CHIX
08/07/2025 11:34:01 315 117.80 XLON
08/07/2025 11:34:01 515 117.80 XLON
08/07/2025 11:34:01 719 117.80 XLON
08/07/2025 11:34:01 366 117.80 XLON
08/07/2025 11:34:01 2680 117.80 XLON
08/07/2025 11:34:01 883 117.80 XLON
08/07/2025 11:34:02 2297 117.80 XLON
08/07/2025 11:59:40 79 118.00 CHIX
08/07/2025 12:01:30 16234 118.00 CHIX
08/07/2025 12:01:30 1926 118.00 XLON
08/07/2025 12:01:30 811 118.00 XLON
08/07/2025 12:01:30 1395 118.00 XLON
08/07/2025 14:24:31 1709 117.80 BATE
08/07/2025 14:24:31 431 117.80 BATE
08/07/2025 14:24:31 2101 117.80 BATE
08/07/2025 14:24:31 2153 117.80 BATE
08/07/2025 14:24:31 890 117.80 TRQX
08/07/2025 14:24:31 2880 117.80 CHIX
08/07/2025 14:24:31 1091 117.80 XLON
08/07/2025 14:24:31 2842 117.80 XLON
08/07/2025 14:24:31 8196 117.80 CHIX
08/07/2025 14:24:31 16748 117.80 CHIX
08/07/2025 14:24:31 1892 117.80 CHIX
08/07/2025 14:24:31 3794 117.80 CHIX
08/07/2025 14:24:31 6138 117.80 CHIX
08/07/2025 14:24:31 2144 117.80 XLON
08/07/2025 14:24:32 890 117.80 Aquis
08/07/2025 14:24:32 890 117.80 BATE
08/07/2025 14:24:32 890 117.80 CHIX
08/07/2025 14:24:32 890 117.80 TRQX
08/07/2025 14:24:32 5505 117.80 XLON
08/07/2025 14:24:32 935 117.80 XLON
08/07/2025 14:32:23 670 117.80 CHIX
08/07/2025 14:32:23 890 117.80 CHIX
08/07/2025 14:35:25 62 117.80 XLON
08/07/2025 15:16:17 2068 117.80 BATE
08/07/2025 15:16:17 2108 117.80 BATE
08/07/2025 15:16:17 2123 117.80 BATE
08/07/2025 15:16:17 851 117.80 BATE
08/07/2025 15:16:17 1309 117.80 BATE
08/07/2025 15:16:17 37797 117.80 CHIX
08/07/2025 15:16:17 2169 117.80 CHIX
08/07/2025 15:16:17 1075 117.80 CHIX
08/07/2025 15:16:17 22 117.80 CHIX
08/07/2025 15:16:17 40 117.80 CHIX
08/07/2025 15:16:17 890 117.80 BATE
08/07/2025 15:16:17 890 117.80 Aquis
08/07/2025 15:16:17 731 117.80 TRQX
08/07/2025 15:16:17 159 117.80 TRQX
08/07/2025 15:16:17 5278 117.80 XLON
08/07/2025 16:02:38 34 118.00 CHIX
08/07/2025 16:11:52 22993 118.00 CHIX
08/07/2025 16:11:52 4789 118.00 CHIX
08/07/2025 16:22:38 36798 118.00 CHIX
08/07/2025 16:22:38 4296 118.00 BATE
08/07/2025 16:22:38 14627 118.00 CHIX
08/07/2025 16:22:38 45146 118.00 CHIX
08/07/2025 16:22:38 4240 118.00 XLON
08/07/2025 16:22:38 13098 118.00 XLON
08/07/2025 16:27:39 3560 118.00 BATE
08/07/2025 16:27:39 1780 118.00 TRQX
08/07/2025 16:27:39 9660 118.00 XLON
08/07/2025 16:27:39 3560 118.00 Aquis
08/07/2025 16:27:39 890 118.00 BATE
08/07/2025 16:27:39 202 118.00 TRQX
08/07/2025 16:27:42 688 118.00 TRQX
08/07/2025 16:27:42 8010 118.00 XLON
08/07/2025 16:29:10 1650 118.00 XLON
08/07/2025 16:29:10 3560 118.00 Aquis
08/07/2025 16:29:10 890 118.00 BATE
08/07/2025 16:29:10 890 118.00 TRQX
08/07/2025 16:29:10 1223 118.00 XLON
08/07/2025 16:29:10 8437 118.00 XLON
08/07/2025 16:29:12 229 118.00 Aquis
08/07/2025 16:29:12 890 118.00 BATE
08/07/2025 16:29:12 890 118.00 TRQX
08/07/2025 16:29:12 9660 118.00 XLON
08/07/2025 16:29:16 163 118.00 Aquis
08/07/2025 16:29:16 3168 118.00 Aquis
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