REG - HICL Infrastructure - Transaction in Own Shares
16/07/2025 07:00
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RNS Number : 1851R HICL Infrastructure PLC 16 July 2025
16 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 15 July 2025
Number of ordinary shares purchased 473,691
Weighted average price paid (p) 123.7609
Highest price paid (p) 124.20
Lowest price paid (p) 123.20
Following the above purchase, HICL holds 80,999,942 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,950,488,119. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,950,488,119. 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 123.80 122,856
BATE 123.35 8,726
CHIX 123.75 331,463
TRQX 123.40 3,680
Aquis 124.17 6,966
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
15/07/2025 11:00:21 12821 124.20 CHIX
15/07/2025 11:00:21 35275 124.20 CHIX
15/07/2025 11:00:21 8663 124.20 XLON
15/07/2025 11:00:21 1840 124.20 Aquis
15/07/2025 11:00:21 920 124.20 CHIX
15/07/2025 11:00:21 7240 124.20 XLON
15/07/2025 11:00:21 1618 124.20 CHIX
15/07/2025 11:00:21 133 124.20 CHIX
15/07/2025 11:00:21 1721 124.20 CHIX
15/07/2025 11:00:21 1831 124.20 CHIX
15/07/2025 11:00:21 1729 124.20 CHIX
15/07/2025 11:00:21 1714 124.20 CHIX
15/07/2025 11:00:21 1254 124.20 CHIX
15/07/2025 11:00:21 448 124.20 CHIX
15/07/2025 11:00:21 604 124.20 CHIX
15/07/2025 11:00:21 547 124.20 CHIX
15/07/2025 11:00:21 2323 124.20 XLON
15/07/2025 11:00:21 2158 124.20 XLON
15/07/2025 11:00:21 1000 124.20 XLON
15/07/2025 11:00:21 1618 124.20 XLON
15/07/2025 11:00:21 302 124.20 XLON
15/07/2025 11:00:21 1000 124.20 XLON
15/07/2025 11:00:21 2531 124.00 CHIX
15/07/2025 11:00:21 26334 124.00 CHIX
15/07/2025 11:00:21 6533 124.00 XLON
15/07/2025 11:00:22 1189 124.20 CHIX
15/07/2025 11:00:22 31 124.20 CHIX
15/07/2025 11:00:22 2408 124.20 XLON
15/07/2025 11:00:22 2340 124.20 XLON
15/07/2025 11:00:22 1000 124.20 XLON
15/07/2025 11:00:22 2032 124.20 XLON
15/07/2025 11:00:22 1000 124.20 XLON
15/07/2025 11:00:22 1177 124.20 CHIX
15/07/2025 11:00:22 2393 124.20 XLON
15/07/2025 11:00:22 2411 124.20 XLON
15/07/2025 11:00:22 1259 124.20 Aquis
15/07/2025 11:00:22 920 124.20 CHIX
15/07/2025 11:00:22 1840 124.20 XLON
15/07/2025 11:00:22 1840 124.20 Aquis
15/07/2025 11:00:22 416 124.20 CHIX
15/07/2025 11:00:22 504 124.20 CHIX
15/07/2025 11:00:30 2102 124.20 CHIX
15/07/2025 11:00:30 1720 124.20 CHIX
15/07/2025 11:00:30 5520 124.20 XLON
15/07/2025 11:00:30 1745 124.20 CHIX
15/07/2025 11:00:30 444 124.20 CHIX
15/07/2025 11:00:30 3000 124.20 XLON
15/07/2025 11:00:30 2279 124.20 XLON
15/07/2025 11:00:30 2174 124.20 XLON
15/07/2025 11:00:30 56 124.20 XLON
15/07/2025 11:00:30 302 124.20 XLON
15/07/2025 11:00:30 1401 124.20 CHIX
15/07/2025 11:00:30 1628 124.20 CHIX
15/07/2025 11:00:30 2549 124.20 CHIX
15/07/2025 11:00:30 211 124.20 CHIX
15/07/2025 11:00:30 3200 124.20 XLON
15/07/2025 11:00:30 1011 124.20 XLON
15/07/2025 11:00:31 1840 124.20 Aquis
15/07/2025 11:00:31 1560 124.20 CHIX
15/07/2025 11:00:31 4600 124.20 XLON
15/07/2025 11:14:14 2168 123.80 CHIX
15/07/2025 11:14:14 2196 123.80 CHIX
15/07/2025 11:14:14 2210 123.80 CHIX
15/07/2025 11:14:14 2183 123.80 CHIX
15/07/2025 12:20:01 42555 124.00 CHIX
15/07/2025 12:56:40 2184 123.80 CHIX
15/07/2025 12:56:40 2431 123.80 CHIX
15/07/2025 12:56:40 4268 123.80 CHIX
15/07/2025 12:56:40 12248 123.80 CHIX
15/07/2025 12:56:40 1227 123.80 XLON
15/07/2025 12:56:40 897 123.80 XLON
15/07/2025 13:39:19 2139 123.40 BATE
15/07/2025 13:39:19 22446 123.40 CHIX
15/07/2025 13:39:19 2157 123.40 XLON
15/07/2025 13:39:19 2191 123.40 XLON
15/07/2025 13:39:19 2156 123.40 XLON
15/07/2025 13:45:24 2244 123.20 BATE
15/07/2025 13:45:24 25618 123.20 CHIX
15/07/2025 13:45:24 2151 123.20 XLON
15/07/2025 15:04:20 2389 123.60 CHIX
15/07/2025 15:04:20 6654 123.60 CHIX
15/07/2025 15:04:20 6434 123.60 CHIX
15/07/2025 15:04:20 6583 123.60 CHIX
15/07/2025 15:04:20 7655 123.60 CHIX
15/07/2025 15:04:20 8000 123.60 CHIX
15/07/2025 15:04:20 10822 123.60 CHIX
15/07/2025 15:22:20 17686 123.40 CHIX
15/07/2025 15:22:20 2211 123.40 BATE
15/07/2025 15:22:20 2174 123.40 XLON
15/07/2025 15:22:20 2174 123.40 XLON
15/07/2025 15:22:20 2179 123.40 XLON
15/07/2025 15:58:09 5347 123.40 CHIX
15/07/2025 15:58:09 2132 123.40 BATE
15/07/2025 15:58:09 2119 123.40 CHIX
15/07/2025 15:58:09 2088 123.40 CHIX
15/07/2025 15:58:09 2134 123.40 XLON
15/07/2025 15:58:42 25982 123.20 CHIX
15/07/2025 16:19:08 187 123.20 Aquis
15/07/2025 16:19:27 813 123.20 XLON
15/07/2025 16:19:27 1000 123.20 XLON
15/07/2025 16:19:27 1000 123.20 XLON
15/07/2025 16:19:27 1000 123.20 XLON
15/07/2025 16:19:27 1000 123.20 XLON
15/07/2025 16:19:27 1000 123.20 XLON
15/07/2025 16:19:27 1000 123.20 XLON
15/07/2025 16:19:28 1000 123.20 XLON
15/07/2025 16:19:28 1000 123.20 XLON
15/07/2025 16:19:28 1000 123.20 XLON
15/07/2025 16:19:28 511 123.20 XLON
15/07/2025 16:19:28 132 123.20 XLON
15/07/2025 16:19:28 5 123.20 XLON
15/07/2025 16:19:28 55 123.20 XLON
15/07/2025 16:19:28 5 123.20 XLON
15/07/2025 16:20:05 292 123.20 XLON
15/07/2025 16:20:05 1000 123.20 XLON
15/07/2025 16:20:05 1000 123.20 XLON
15/07/2025 16:20:09 1000 123.20 XLON
15/07/2025 16:20:09 1000 123.20 XLON
15/07/2025 16:20:09 1000 123.20 XLON
15/07/2025 16:20:12 1000 123.20 XLON
15/07/2025 16:20:12 1000 123.20 XLON
15/07/2025 16:20:12 1000 123.20 XLON
15/07/2025 16:20:13 95 123.20 XLON
15/07/2025 16:20:13 190 123.20 XLON
15/07/2025 16:20:13 715 123.20 XLON
15/07/2025 16:20:14 1000 123.20 XLON
15/07/2025 16:22:09 1000 123.20 XLON
15/07/2025 16:25:01 1000 123.20 XLON
15/07/2025 16:26:34 538 123.40 XLON
15/07/2025 16:26:34 462 123.40 XLON
15/07/2025 16:26:34 682 123.40 XLON
15/07/2025 16:27:28 318 123.40 XLON
15/07/2025 16:27:28 526 123.40 XLON
15/07/2025 16:28:26 474 123.40 XLON
15/07/2025 16:29:46 2120 123.40 CHIX
15/07/2025 16:29:46 3680 123.40 TRQX
15/07/2025 16:29:46 9200 123.40 XLON
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