REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

14/07/2025 07:00

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RNS Number : 8135Q  HICL Infrastructure PLC  14 July 2025

14 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                     11 July 2025
 Number of ordinary shares purchased  446,777
 Weighted average price paid (p)      120.0419
 Highest price paid (p)               120.20
 Lowest price paid (p)                119.60

 

Following the above purchase, HICL holds 80,215,456 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,951,272,605. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,951,272,605. 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   120.04                                    143,150
 BATE   119.83                                    8,521
 CHIX   120.05                                    274,361
 TRQX   119.90                                    5,645
 Aquis  120.02                                    15,100

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 11/07/2025        10:05:48          31795   120.20  CHIX
 11/07/2025        10:05:48          25254   120.20  CHIX
 11/07/2025        10:05:48          7797    120.00  CHIX
 11/07/2025        10:05:48          2159    120.00  XLON
 11/07/2025        10:05:48          1260    120.00  XLON
 11/07/2025        10:05:48          816     120.00  XLON
 11/07/2025        10:05:48          2205    120.00  XLON
 11/07/2025        10:06:00          2299    119.80  CHIX
 11/07/2025        12:43:22          2117    119.80  CHIX
 11/07/2025        12:43:22          2190    119.80  CHIX
 11/07/2025        12:43:22          1126    119.80  XLON
 11/07/2025        12:43:22          1098    119.80  XLON
 11/07/2025        12:43:22          2116    119.80  XLON
 11/07/2025        12:43:22          2150    119.80  XLON
 11/07/2025        13:21:46          915     119.80  TRQX
 11/07/2025        13:21:47          1765    119.80  CHIX
 11/07/2025        13:21:47          915     119.80  BATE
 11/07/2025        13:21:47          915     119.80  Aquis
 11/07/2025        13:21:47          5490    119.80  XLON
 11/07/2025        13:21:47          915     119.80  Aquis
 11/07/2025        13:21:47          915     119.80  BATE
 11/07/2025        13:21:47          915     119.80  CHIX
 11/07/2025        13:21:47          915     119.80  TRQX
 11/07/2025        13:21:47          6340    119.80  XLON
 11/07/2025        13:21:47          915     119.80  Aquis
 11/07/2025        13:21:47          915     119.80  BATE
 11/07/2025        13:21:47          1765    119.80  CHIX
 11/07/2025        13:21:47          915     119.80  TRQX
 11/07/2025        13:21:47          5490    119.80  XLON
 11/07/2025        14:11:59          20278   120.20  CHIX
 11/07/2025        14:11:59          6405    120.20  XLON
 11/07/2025        14:11:59          3595    120.20  CHIX
 11/07/2025        14:12:00          6579    120.20  CHIX
 11/07/2025        14:12:00          2680    120.20  Aquis
 11/07/2025        14:12:00          915     120.20  CHIX
 11/07/2025        14:12:00          6405    120.20  XLON
 11/07/2025        14:12:00          1830    120.20  Aquis
 11/07/2025        14:12:00          915     120.20  CHIX
 11/07/2025        14:12:00          7255    120.20  XLON
 11/07/2025        14:12:01          6405    120.20  XLON
 11/07/2025        14:12:03          915     120.20  CHIX
 11/07/2025        14:12:09          6499    120.20  CHIX
 11/07/2025        14:12:09          915     120.20  XLON
 11/07/2025        14:12:09          1765    120.20  CHIX
 11/07/2025        14:12:09          7255    120.20  XLON
 11/07/2025        14:12:18          2745    120.20  XLON
 11/07/2025        14:12:19          6405    120.20  XLON
 11/07/2025        14:12:22          3595    120.20  XLON
 11/07/2025        14:12:22          6405    120.20  XLON
 11/07/2025        14:12:25          3595    120.20  XLON
 11/07/2025        14:13:53          6770    120.20  CHIX
 11/07/2025        14:18:23          57049   120.00  CHIX
 11/07/2025        14:18:23          50122   120.00  CHIX
 11/07/2025        14:18:49          3809    120.00  CHIX
 11/07/2025        14:18:49          10089   120.00  CHIX
 11/07/2025        15:49:34          2158    119.60  CHIX
 11/07/2025        15:49:34          2181    119.60  BATE
 11/07/2025        15:49:34          2217    119.60  CHIX
 11/07/2025        15:49:34          1028    119.60  CHIX
 11/07/2025        16:16:48          162     119.80  CHIX
 11/07/2025        16:16:48          2241    119.80  CHIX
 11/07/2025        16:16:48          2295    119.80  CHIX
 11/07/2025        16:16:48          2170    119.80  CHIX
 11/07/2025        16:16:48          4466    119.80  CHIX
 11/07/2025        16:22:25          915     120.00  Aquis
 11/07/2025        16:22:25          1765    120.00  BATE
 11/07/2025        16:22:25          915     120.00  CHIX
 11/07/2025        16:22:25          915     120.00  TRQX
 11/07/2025        16:22:25          4607    120.00  XLON
 11/07/2025        16:22:25          728     120.00  XLON
 11/07/2025        16:22:25          3978    119.80  XLON
 11/07/2025        16:23:00          155     120.00  TRQX
 11/07/2025        16:23:00          915     120.00  Aquis
 11/07/2025        16:23:00          915     120.00  BATE
 11/07/2025        16:23:00          1765    120.00  CHIX
 11/07/2025        16:23:00          915     120.00  TRQX
 11/07/2025        16:23:00          5490    120.00  XLON
 11/07/2025        16:23:00          3270    120.00  Aquis
 11/07/2025        16:23:00          3071    120.00  XLON
 11/07/2025        16:23:00          3270    120.00  XLON
 11/07/2025        16:23:00          389     120.00  XLON
 11/07/2025        16:23:00          3595    120.00  CHIX
 11/07/2025        16:23:00          6405    120.00  XLON
 11/07/2025        16:23:00          1830    120.00  Aquis
 11/07/2025        16:23:00          1765    120.00  CHIX
 11/07/2025        16:23:00          6405    120.00  XLON
 11/07/2025        16:23:06          1765    120.00  CHIX
 11/07/2025        16:23:06          3520    120.00  XLON
 11/07/2025        16:23:06          2885    120.00  XLON
 11/07/2025        16:23:12          915     120.00  CHIX
 11/07/2025        16:23:12          915     120.00  XLON
 11/07/2025        16:23:12          915     120.00  Aquis
 11/07/2025        16:23:12          915     120.00  BATE
 11/07/2025        16:23:12          1707    120.00  CHIX
 11/07/2025        16:23:12          915     120.00  TRQX
 11/07/2025        16:23:12          5490    120.00  XLON
 11/07/2025        16:24:29          58      120.00  XLON
 11/07/2025        16:24:31          6405    120.00  XLON
 11/07/2025        16:24:41          1899    120.00  XLON

 

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