REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Yesterday 07:00

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RNS Number : 6304Q  HICL Infrastructure PLC  11 July 2025

11 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                     10 July 2025
 Number of ordinary shares purchased  360,181
 Weighted average price paid (p)      118.0091
 Highest price paid (p)               118.40
 Lowest price paid (p)                117.20

 

Following the above purchase, HICL holds 79,768,679 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,951,719,382. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,951,719,382. 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   118.02                                    169,670
 BATE   118.11                                    16,779
 CHIX   117.99                                    155,635
 TRQX   118.00                                    4,635
 Aquis  118.00                                    13,462

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 10/07/2025        08:15:40          2515    117.20  CHIX
 10/07/2025        09:11:17          1854    118.00  BATE
 10/07/2025        09:11:17          927     118.00  CHIX
 10/07/2025        09:11:17          7219    118.00  XLON
 10/07/2025        09:11:17          927     118.00  BATE
 10/07/2025        09:11:17          927     118.00  CHIX
 10/07/2025        09:11:17          927     118.00  Aquis
 10/07/2025        09:11:17          7219    118.00  XLON
 10/07/2025        09:11:17          7219    118.00  XLON
 10/07/2025        09:11:20          2781    118.00  CHIX
 10/07/2025        09:11:20          1490    118.00  XLON
 10/07/2025        09:11:20          1291    118.00  XLON
 10/07/2025        09:11:30          1815    118.00  XLON
 10/07/2025        09:14:01          1665    118.00  CHIX
 10/07/2025        09:14:01          4367    118.00  CHIX
 10/07/2025        09:19:51          216     117.80  CHIX
 10/07/2025        10:10:44          2990    118.00  CHIX
 10/07/2025        10:10:44          930     118.00  CHIX
 10/07/2025        10:10:44          924     118.00  CHIX
 10/07/2025        11:16:30          2165    118.00  BATE
 10/07/2025        11:16:30          6478    118.00  CHIX
 10/07/2025        11:16:30          2152    118.00  CHIX
 10/07/2025        11:16:30          2197    118.00  XLON
 10/07/2025        11:16:30          2218    118.00  XLON
 10/07/2025        11:16:30          2584    118.00  CHIX
 10/07/2025        11:16:30          927     118.00  TRQX
 10/07/2025        11:16:30          4635    118.00  XLON
 10/07/2025        11:16:30          1854    118.00  Aquis
 10/07/2025        11:16:30          927     118.00  CHIX
 10/07/2025        11:16:30          7219    118.00  XLON
 10/07/2025        11:16:31          2781    118.00  Aquis
 10/07/2025        11:16:31          7219    118.00  XLON
 10/07/2025        11:16:31          185     118.00  XLON
 10/07/2025        11:54:43          214     117.60  XLON
 10/07/2025        13:11:29          2830    118.00  CHIX
 10/07/2025        13:33:05          2252    118.00  BATE
 10/07/2025        13:33:05          10519   118.00  CHIX
 10/07/2025        13:33:05          2338    118.00  Aquis
 10/07/2025        13:33:05          2584    118.00  CHIX
 10/07/2025        13:33:05          927     118.00  TRQX
 10/07/2025        13:33:05          6489    118.00  XLON
 10/07/2025        13:33:05          2159    118.00  XLON
 10/07/2025        13:33:05          2298    118.00  XLON
 10/07/2025        13:33:05          927     118.00  Aquis
 10/07/2025        13:33:05          927     118.00  BATE
 10/07/2025        13:33:05          927     118.00  CHIX
 10/07/2025        13:33:05          927     118.00  TRQX
 10/07/2025        13:33:05          6292    118.00  XLON
 10/07/2025        13:33:06          6292    118.00  XLON
 10/07/2025        13:33:19          3749    118.00  CHIX
 10/07/2025        13:33:19          3250    118.00  CHIX
 10/07/2025        13:33:19          3708    118.00  XLON
 10/07/2025        13:33:19          1854    118.00  Aquis
 10/07/2025        13:33:19          927     118.00  CHIX
 10/07/2025        13:33:19          7219    118.00  XLON
 10/07/2025        13:33:19          10000   118.00  CHIX
 10/07/2025        13:33:20          5852    118.00  CHIX
 10/07/2025        13:33:20          2038    118.00  XLON
 10/07/2025        13:33:20          812     118.00  XLON
 10/07/2025        13:33:20          1065    118.00  XLON
 10/07/2025        13:33:20          233     118.00  XLON
 10/07/2025        13:33:20          1788    118.00  XLON
 10/07/2025        13:33:25          2781    118.00  CHIX
 10/07/2025        13:33:25          5431    118.00  XLON
 10/07/2025        13:33:25          927     118.00  Aquis
 10/07/2025        13:33:25          927     118.00  BATE
 10/07/2025        13:33:25          927     118.00  CHIX
 10/07/2025        13:33:25          927     118.00  TRQX
 10/07/2025        13:33:25          6292    118.00  XLON
 10/07/2025        13:33:25          927     118.00  BATE
 10/07/2025        13:33:25          927     118.00  CHIX
 10/07/2025        13:33:25          927     118.00  TRQX
 10/07/2025        13:33:25          6292    118.00  XLON
 10/07/2025        13:33:36          2378    118.00  CHIX
 10/07/2025        13:33:36          927     118.00  XLON
 10/07/2025        13:33:40          723     118.00  CHIX
 10/07/2025        13:33:40          6078    118.00  XLON
 10/07/2025        14:06:31          2498    118.00  CHIX
 10/07/2025        14:06:31          2199    118.00  CHIX
 10/07/2025        14:06:31          2203    118.00  XLON
 10/07/2025        14:06:31          2216    118.00  XLON
 10/07/2025        14:06:31          2180    118.00  XLON
 10/07/2025        14:06:31          204     118.00  CHIX
 10/07/2025        14:06:31          2781    118.00  XLON
 10/07/2025        14:22:49          5892    118.00  CHIX
 10/07/2025        14:22:49          1000    118.00  XLON
 10/07/2025        14:22:49          1000    118.00  XLON
 10/07/2025        14:22:49          1000    118.00  XLON
 10/07/2025        14:22:49          1000    118.00  XLON
 10/07/2025        14:22:49          770     118.00  XLON
 10/07/2025        14:22:49          230     118.00  XLON
 10/07/2025        14:22:50          2037    118.00  CHIX
 10/07/2025        14:22:56          125     118.00  CHIX
 10/07/2025        14:22:56          3511    118.00  CHIX
 10/07/2025        14:25:27          2204    118.00  CHIX
 10/07/2025        14:25:27          4326    118.00  CHIX
 10/07/2025        14:25:27          2262    118.00  XLON
 10/07/2025        14:25:27          2213    118.00  XLON
 10/07/2025        14:25:27          3708    118.00  CHIX
 10/07/2025        14:25:27          2781    118.00  XLON
 10/07/2025        14:25:27          3511    118.00  CHIX
 10/07/2025        14:25:29          29960   118.00  CHIX
 10/07/2025        14:25:29          6489    118.00  XLON
 10/07/2025        14:25:29          927     118.00  CHIX
 10/07/2025        14:25:29          1854    118.00  Aquis
 10/07/2025        14:25:29          7219    118.00  XLON
 10/07/2025        14:25:30          927     118.00  CHIX
 10/07/2025        14:25:30          3640    118.00  XLON
 10/07/2025        14:25:30          3579    118.00  XLON
 10/07/2025        14:25:36          2471    118.00  CHIX
 10/07/2025        14:25:36          927     118.00  CHIX
 10/07/2025        14:25:36          927     118.00  XLON
 10/07/2025        14:25:41          2168    118.00  CHIX
 10/07/2025        14:25:41          927     118.00  CHIX
 10/07/2025        14:25:41          2461    118.00  XLON
 10/07/2025        14:25:41          685     118.00  XLON
 10/07/2025        14:27:05          2389    118.00  CHIX
 10/07/2025        14:47:50          2246    118.00  CHIX
 10/07/2025        14:47:50          2274    118.00  CHIX
 10/07/2025        14:47:50          2208    118.00  BATE
 10/07/2025        16:14:16          2215    118.40  BATE
 10/07/2025        16:14:16          2377    118.40  BATE
 10/07/2025        16:14:16          641     118.40  CHIX
 10/07/2025        16:14:16          63      118.40  XLON
 10/07/2025        16:14:16          5124    118.40  XLON
 10/07/2025        16:14:16          743     118.40  CHIX
 10/07/2025        16:14:16          2294    118.40  XLON
 10/07/2025        16:14:16          28      118.40  CHIX
 10/07/2025        16:14:16          35      118.40  CHIX

 

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