REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

17/07/2025 07:00

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RNS Number : 3633R  HICL Infrastructure PLC  17 July 2025

17 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                     16 July 2025
 Number of ordinary shares purchased  399,048
 Weighted average price paid (p)      123.7775
 Highest price paid (p)               124.00
 Lowest price paid (p)                123.20

 

Following the above purchase, HICL holds 81,398.990 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,950,089,071. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,950,089,071. 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 Guidance 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   123.88                                    132,869
 BATE   123.53                                    6,714
 CHIX   123.71                                    241,301
 TRQX   124.00                                    956
 Aquis  124.00                                    17,208

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 16/07/2025        09:17:45          2186    123.60  CHIX
 16/07/2025        09:17:45          4386    123.60  CHIX
 16/07/2025        09:17:45          4384    123.60  CHIX
 16/07/2025        09:17:45          5582    123.60  CHIX
 16/07/2025        09:17:45          11359   123.60  CHIX
 16/07/2025        09:17:45          1504    123.60  XLON
 16/07/2025        09:17:45          2963    123.60  XLON
 16/07/2025        09:19:20          2226    123.40  CHIX
 16/07/2025        09:23:43          1255    123.40  CHIX
 16/07/2025        10:04:38          1120    123.40  CHIX
 16/07/2025        10:04:38          2210    123.40  CHIX
 16/07/2025        10:04:38          2190    123.40  CHIX
 16/07/2025        10:04:38          2290    123.40  XLON
 16/07/2025        10:04:38          2262    123.40  XLON
 16/07/2025        13:23:48          6317    124.00  CHIX
 16/07/2025        13:23:48          2868    124.00  CHIX
 16/07/2025        13:23:48          4562    124.00  CHIX
 16/07/2025        13:23:48          4283    124.00  CHIX
 16/07/2025        13:24:53          6677    124.00  CHIX
 16/07/2025        13:24:53          14097   124.00  CHIX
 16/07/2025        13:24:53          7277    124.00  CHIX
 16/07/2025        13:24:53          29538   124.00  CHIX
 16/07/2025        13:24:53          3308    124.00  CHIX
 16/07/2025        13:24:53          326     124.00  TRQX
 16/07/2025        13:24:53          114     124.00  TRQX
 16/07/2025        13:24:53          516     124.00  TRQX
 16/07/2025        13:24:53          2868    124.00  XLON
 16/07/2025        13:24:53          4488    124.00  XLON
 16/07/2025        13:24:53          6982    124.00  XLON
 16/07/2025        13:24:53          5022    124.00  XLON
 16/07/2025        13:24:53          4487    124.00  XLON
 16/07/2025        13:24:53          3000    124.00  XLON
 16/07/2025        13:24:53          15182   124.00  XLON
 16/07/2025        13:24:53          2868    124.00  Aquis
 16/07/2025        13:24:53          956     124.00  CHIX
 16/07/2025        13:24:53          6176    124.00  XLON
 16/07/2025        13:24:53          2868    124.00  Aquis
 16/07/2025        13:24:53          956     124.00  CHIX
 16/07/2025        13:24:53          6176    124.00  XLON
 16/07/2025        13:24:54          956     124.00  CHIX
 16/07/2025        13:24:54          2868    124.00  Aquis
 16/07/2025        13:24:54          6176    124.00  XLON
 16/07/2025        13:25:14          9869    124.00  CHIX
 16/07/2025        13:25:14          956     124.00  CHIX
 16/07/2025        13:25:14          2868    124.00  Aquis
 16/07/2025        13:25:14          6176    124.00  XLON
 16/07/2025        13:25:27          2868    124.00  Aquis
 16/07/2025        13:25:27          188     124.00  CHIX
 16/07/2025        13:25:27          6176    124.00  XLON
 16/07/2025        13:26:31          555     124.00  XLON
 16/07/2025        13:26:31          213     124.00  XLON
 16/07/2025        13:26:32          2868    124.00  Aquis
 16/07/2025        13:26:32          956     124.00  CHIX
 16/07/2025        13:36:14          2214    124.00  CHIX
 16/07/2025        13:36:14          1396    124.00  CHIX
 16/07/2025        13:36:14          3669    124.00  XLON
 16/07/2025        13:36:14          1111    124.00  XLON
 16/07/2025        13:36:14          3100    124.00  XLON
 16/07/2025        13:36:14          3227    124.00  XLON
 16/07/2025        13:36:17          1761    124.00  XLON
 16/07/2025        13:36:30          2175    124.00  CHIX
 16/07/2025        13:36:30          283     124.00  XLON
 16/07/2025        13:45:28          2230    124.00  XLON
 16/07/2025        13:45:28          1629    124.00  XLON
 16/07/2025        14:14:51          620     124.00  CHIX
 16/07/2025        14:14:51          1692    124.00  CHIX
 16/07/2025        14:14:51          2267    124.00  CHIX
 16/07/2025        14:14:51          2176    124.00  CHIX
 16/07/2025        14:14:51          3824    124.00  XLON
 16/07/2025        14:14:51          2186    124.00  XLON
 16/07/2025        14:14:51          2249    124.00  XLON
 16/07/2025        14:14:51          2326    124.00  XLON
 16/07/2025        14:38:15          2226    123.80  BATE
 16/07/2025        14:38:15          22416   123.80  CHIX
 16/07/2025        14:38:15          2234    123.80  XLON
 16/07/2025        14:38:15          2258    123.80  XLON
 16/07/2025        14:38:15          2236    123.80  XLON
 16/07/2025        14:46:09          12360   123.40  CHIX
 16/07/2025        15:06:39          7617    123.20  CHIX
 16/07/2025        15:06:39          1637    123.20  CHIX
 16/07/2025        15:06:39          542     123.20  CHIX
 16/07/2025        15:06:39          2315    123.20  CHIX
 16/07/2025        15:06:39          2256    123.20  CHIX
 16/07/2025        15:06:39          2274    123.20  XLON
 16/07/2025        15:42:38          2546    123.20  CHIX
 16/07/2025        16:10:00          355     123.40  CHIX
 16/07/2025        16:14:13          1768    123.40  CHIX
 16/07/2025        16:20:09          20948   123.40  CHIX
 16/07/2025        16:20:09          4488    123.40  BATE
 16/07/2025        16:20:09          2549    123.40  CHIX
 16/07/2025        16:20:09          20790   123.40  CHIX
 16/07/2025        16:20:09          4555    123.40  XLON
 16/07/2025        16:20:09          4515    123.40  XLON
 16/07/2025        16:20:09          4506    123.40  XLON

 

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