REG - HICL Infrastructure - Transaction in Own Shares
Thu 07:00
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RNS Number : 4359Q HICL Infrastructure PLC 10 July 2025
10 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 09 July 2025
Number of ordinary shares purchased 381,980
Weighted average price paid (p) 117.6673
Highest price paid (p) 118.20
Lowest price paid (p) 117.40
Following the above purchase, HICL holds 79,408,498 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,952,079,563. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,952,079,563. 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 117.78 83,571
BATE 117.69 17,252
CHIX 117.61 259,894
TRQX 118.05 4,858
Aquis 117.82 16,405
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
09/07/2025 09:09:52 264 117.80 CHIX
09/07/2025 10:17:13 49 118.20 CHIX
09/07/2025 10:17:13 81 118.20 TRQX
09/07/2025 10:17:13 455 118.20 TRQX
09/07/2025 10:17:13 3431 118.20 TRQX
09/07/2025 10:17:13 63 118.20 XLON
09/07/2025 10:17:17 921 118.20 XLON
09/07/2025 10:17:17 891 118.20 Aquis
09/07/2025 10:17:17 891 118.20 BATE
09/07/2025 10:17:17 1436 118.20 CHIX
09/07/2025 10:17:17 1782 118.20 XLON
09/07/2025 10:17:17 891 118.20 Aquis
09/07/2025 10:17:17 891 118.20 BATE
09/07/2025 10:17:17 1436 118.20 CHIX
09/07/2025 10:17:17 1782 118.20 XLON
09/07/2025 10:17:17 891 118.20 Aquis
09/07/2025 10:17:17 891 118.20 BATE
09/07/2025 10:17:17 891 118.20 CHIX
09/07/2025 10:17:17 2327 118.20 XLON
09/07/2025 10:17:17 891 118.20 Aquis
09/07/2025 10:17:17 891 118.20 BATE
09/07/2025 10:17:17 891 118.20 CHIX
09/07/2025 10:17:17 2327 118.20 XLON
09/07/2025 10:17:17 891 118.20 BATE
09/07/2025 10:17:17 891 118.20 CHIX
09/07/2025 10:17:17 2327 118.20 XLON
09/07/2025 10:17:18 801 118.20 Aquis
09/07/2025 10:26:47 4146 118.00 CHIX
09/07/2025 10:26:47 891 118.00 CHIX
09/07/2025 10:26:47 891 118.00 Aquis
09/07/2025 10:26:47 891 118.00 BATE
09/07/2025 10:26:47 63 118.00 XLON
09/07/2025 10:26:47 2264 118.00 XLON
09/07/2025 10:26:47 70 118.00 BATE
09/07/2025 10:26:47 3200 118.00 XLON
09/07/2025 10:26:47 1730 118.00 XLON
09/07/2025 10:26:47 22 118.00 BATE
09/07/2025 10:38:50 63 118.00 XLON
09/07/2025 10:59:25 4969 118.00 CHIX
09/07/2025 10:59:25 2580 118.00 CHIX
09/07/2025 10:59:25 1597 118.00 CHIX
09/07/2025 10:59:25 2104 118.00 XLON
09/07/2025 10:59:25 4130 118.00 XLON
09/07/2025 10:59:25 3877 118.00 XLON
09/07/2025 10:59:25 63 118.00 XLON
09/07/2025 10:59:25 63 118.00 XLON
09/07/2025 10:59:25 2737 118.00 XLON
09/07/2025 10:59:25 2052 118.00 XLON
09/07/2025 10:59:30 1249 118.00 CHIX
09/07/2025 10:59:30 891 118.00 CHIX
09/07/2025 10:59:40 5108 118.00 CHIX
09/07/2025 10:59:40 19839 118.00 CHIX
09/07/2025 10:59:40 891 118.00 Aquis
09/07/2025 10:59:40 1436 118.00 CHIX
09/07/2025 10:59:40 1782 118.00 XLON
09/07/2025 10:59:40 1782 118.00 Aquis
09/07/2025 10:59:40 3218 118.00 XLON
09/07/2025 10:59:40 891 118.00 Aquis
09/07/2025 10:59:40 1199 118.00 XLON
09/07/2025 11:51:38 10659 117.80 CHIX
09/07/2025 11:51:38 2046 117.80 BATE
09/07/2025 11:51:38 2105 117.80 CHIX
09/07/2025 11:51:38 2191 117.80 XLON
09/07/2025 11:51:38 2132 117.80 XLON
09/07/2025 11:51:39 460 117.60 Aquis
09/07/2025 11:51:39 3561 117.60 Aquis
09/07/2025 11:51:39 3200 117.60 XLON
09/07/2025 11:51:39 2625 117.60 XLON
09/07/2025 12:30:10 8772 117.40 CHIX
09/07/2025 12:30:10 401 117.40 BATE
09/07/2025 12:30:10 1690 117.40 BATE
09/07/2025 12:30:10 6770 117.40 CHIX
09/07/2025 12:30:10 9496 117.40 CHIX
09/07/2025 12:30:10 395 117.40 CHIX
09/07/2025 12:30:10 5065 117.40 CHIX
09/07/2025 12:30:10 15209 117.40 CHIX
09/07/2025 12:30:10 63 117.40 XLON
09/07/2025 12:30:10 63 117.40 XLON
09/07/2025 12:30:10 391 117.40 XLON
09/07/2025 12:30:10 104 117.40 XLON
09/07/2025 12:30:10 1472 117.40 XLON
09/07/2025 13:52:10 891 117.40 Aquis
09/07/2025 13:52:10 891 117.40 CHIX
09/07/2025 13:52:10 3218 117.40 XLON
09/07/2025 13:52:10 891 117.40 Aquis
09/07/2025 13:52:10 891 117.40 CHIX
09/07/2025 13:52:10 3218 117.40 XLON
09/07/2025 13:52:10 63 117.40 Aquis
09/07/2025 13:52:10 828 117.40 Aquis
09/07/2025 13:52:10 891 117.40 CHIX
09/07/2025 13:52:10 3218 117.40 XLON
09/07/2025 13:52:10 891 117.40 Aquis
09/07/2025 13:52:10 891 117.40 CHIX
09/07/2025 13:52:11 13163 117.40 CHIX
09/07/2025 13:56:11 32676 117.40 CHIX
09/07/2025 13:56:11 5387 117.40 BATE
09/07/2025 13:56:11 3215 117.40 CHIX
09/07/2025 13:56:11 1436 117.40 CHIX
09/07/2025 13:56:11 1782 117.40 XLON
09/07/2025 14:32:12 3619 117.80 CHIX
09/07/2025 14:33:03 21229 117.80 CHIX
09/07/2025 15:02:11 4658 117.60 CHIX
09/07/2025 15:02:11 4215 117.60 CHIX
09/07/2025 15:02:11 4147 117.60 XLON
09/07/2025 15:02:11 4276 117.60 XLON
09/07/2025 15:02:11 2054 117.60 XLON
09/07/2025 15:21:26 63 117.40 XLON
09/07/2025 15:31:54 229 117.40 XLON
09/07/2025 15:47:55 63 117.40 XLON
09/07/2025 15:47:55 63 117.40 XLON
09/07/2025 16:09:36 2290 117.40 BATE
09/07/2025 16:09:36 10540 117.40 CHIX
09/07/2025 16:09:36 9969 117.40 CHIX
09/07/2025 16:09:36 2090 117.40 XLON
09/07/2025 16:09:36 2351 117.40 XLON
09/07/2025 16:09:36 2229 117.40 XLON
09/07/2025 16:09:36 1436 117.40 CHIX
09/07/2025 16:09:36 891 117.40 TRQX
09/07/2025 16:09:36 2255 117.40 XLON
09/07/2025 16:10:36 1050 117.60 CHIX
09/07/2025 16:10:36 2880 117.60 CHIX
09/07/2025 16:10:39 39209 117.60 CHIX
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