REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

15/07/2025 07:00

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RNS Number : 0007R  HICL Infrastructure PLC  15 July 2025

15 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                     14 July 2025
 Number of ordinary shares purchased  310,795
 Weighted average price paid (p)      121.919
 Highest price paid (p)               122.60
 Lowest price paid (p)                121.20

 

Following the above purchase, HICL holds 80,526,251 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,950,961,810. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,950,961,810. 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   122.09                                    51,737
 BATE   122.05                                    11,320
 CHIX   121.86                                    240,575
 TRQX   122.39                                    3,523
 Aquis  122.20                                    3,640

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 14/07/2025        09:53:07          2098    121.20  BATE
 14/07/2025        09:53:07          6390    121.20  CHIX
 14/07/2025        09:53:07          16538   121.20  CHIX
 14/07/2025        09:53:07          2720    121.20  CHIX
 14/07/2025        09:53:07          13227   121.20  CHIX
 14/07/2025        09:53:07          146     121.20  XLON
 14/07/2025        09:53:07          1961    121.20  XLON
 14/07/2025        10:00:02          2774    121.20  CHIX
 14/07/2025        10:00:02          815     121.20  CHIX
 14/07/2025        10:14:32          1328    121.20  CHIX
 14/07/2025        10:14:32          1370    121.20  CHIX
 14/07/2025        10:14:32          810     121.20  CHIX
 14/07/2025        10:14:32          2144    121.20  CHIX
 14/07/2025        10:14:32          2191    121.20  CHIX
 14/07/2025        10:14:32          2099    121.20  XLON
 14/07/2025        13:04:38          42203   122.00  CHIX
 14/07/2025        14:07:44          6021    121.80  CHIX
 14/07/2025        14:07:44          10891   121.80  CHIX
 14/07/2025        14:07:44          8503    121.80  CHIX
 14/07/2025        14:07:44          29822   121.80  CHIX
 14/07/2025        14:07:44          8541    121.80  XLON
 14/07/2025        14:58:59          1810    122.20  BATE
 14/07/2025        15:12:58          949     122.20  CHIX
 14/07/2025        15:12:58          15023   122.20  CHIX
 14/07/2025        15:12:58          4371    122.20  CHIX
 14/07/2025        15:12:58          55914   122.20  CHIX
 14/07/2025        15:12:58          4405    122.20  XLON
 14/07/2025        15:12:58          4300    122.20  XLON
 14/07/2025        15:12:58          1820    122.20  BATE
 14/07/2025        15:12:58          1820    122.20  Aquis
 14/07/2025        15:12:58          4550    122.20  XLON
 14/07/2025        15:12:59          910     122.20  Aquis
 14/07/2025        15:12:59          910     122.20  BATE
 14/07/2025        15:12:59          1810    122.20  CHIX
 14/07/2025        15:12:59          910     122.20  TRQX
 14/07/2025        15:12:59          5460    122.20  XLON
 14/07/2025        15:12:59          910     122.20  BATE
 14/07/2025        15:12:59          1810    122.20  CHIX
 14/07/2025        15:12:59          910     122.20  TRQX
 14/07/2025        15:12:59          5460    122.20  XLON
 14/07/2025        15:13:01          2439    122.20  CHIX
 14/07/2025        15:13:01          910     122.20  Aquis
 14/07/2025        15:13:01          2862    122.20  BATE
 14/07/2025        15:13:01          5200    122.20  XLON
 14/07/2025        15:13:01          1938    122.20  XLON
 14/07/2025        15:13:10          658     122.20  CHIX
 14/07/2025        15:13:10          1810    122.20  CHIX
 14/07/2025        15:19:16          62      122.20  XLON
 14/07/2025        15:36:45          1486    122.20  CHIX
 14/07/2025        15:36:45          2178    122.20  CHIX
 14/07/2025        15:36:45          2141    122.20  CHIX
 14/07/2025        15:36:45          2236    122.20  CHIX
 14/07/2025        15:36:45          2104    122.20  XLON
 14/07/2025        16:02:22          51      122.20  XLON
 14/07/2025        16:17:55          3       122.20  CHIX
 14/07/2025        16:19:00          910     122.60  BATE
 14/07/2025        16:19:00          910     122.60  TRQX
 14/07/2025        16:19:05          793     122.60  TRQX
 14/07/2025        16:19:05          5460    122.60  XLON

 

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