REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

18/07/2025 07:00

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RNS Number : 5667R  HICL Infrastructure PLC  18 July 2025

18 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                     17 July 2025
 Number of ordinary shares purchased  274,128
 Weighted average price paid (p)      122.0938
 Highest price paid (p)               123.00
 Lowest price paid (p)                121.40

 

Following the above purchase, HICL holds 81,673,118 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,949,814,943. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,949,814,943. 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   121.87                                    46,252
 BATE   122.18                                    19,797
 CHIX   122.13                                    208,079
 TRQX   -                                         -
 Aquis  -                                         -

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 17/07/2025        09:30:47          93      122.80  CHIX
 17/07/2025        09:30:47          911     123.00  CHIX
 17/07/2025        09:30:47          1365    123.00  CHIX
 17/07/2025        09:33:44          3975    122.80  BATE
 17/07/2025        09:33:44          864     122.80  CHIX
 17/07/2025        09:33:44          1881    122.80  CHIX
 17/07/2025        09:33:44          2274    122.80  CHIX
 17/07/2025        09:33:44          392     122.80  CHIX
 17/07/2025        09:33:52          2237    122.80  BATE
 17/07/2025        09:33:52          2685    122.80  CHIX
 17/07/2025        09:33:55          18524   122.80  CHIX
 17/07/2025        09:33:55          21429   122.80  CHIX
 17/07/2025        09:33:56          2040    122.60  CHIX
 17/07/2025        09:33:56          145     122.60  CHIX
 17/07/2025        09:33:56          2236    122.60  CHIX
 17/07/2025        09:58:00          2315    122.60  XLON
 17/07/2025        09:58:00          2205    122.60  XLON
 17/07/2025        09:58:00          2346    122.60  CHIX
 17/07/2025        09:58:00          2331    122.60  CHIX
 17/07/2025        09:58:00          2447    122.60  CHIX
 17/07/2025        10:17:37          4644    122.80  CHIX
 17/07/2025        10:17:37          4532    122.80  CHIX
 17/07/2025        10:31:21          2288    122.60  CHIX
 17/07/2025        10:31:21          2427    122.60  CHIX
 17/07/2025        10:31:33          3021    122.40  CHIX
 17/07/2025        10:31:33          3180    122.40  CHIX
 17/07/2025        10:43:05          2385    122.20  XLON
 17/07/2025        10:45:14          2345    122.20  CHIX
 17/07/2025        10:45:14          1750    122.20  CHIX
 17/07/2025        10:45:14          434     122.20  CHIX
 17/07/2025        10:53:48          2253    122.00  CHIX
 17/07/2025        10:53:48          6759    122.00  CHIX
 17/07/2025        10:53:48          1245    122.00  BATE
 17/07/2025        10:53:48          1056    122.00  BATE
 17/07/2025        11:54:05          2223    121.80  XLON
 17/07/2025        11:54:05          2315    121.80  XLON
 17/07/2025        11:54:05          2211    121.80  XLON
 17/07/2025        11:54:05          2257    121.80  BATE
 17/07/2025        11:54:05          10739   121.80  CHIX
 17/07/2025        12:05:20          2338    121.40  XLON
 17/07/2025        12:05:20          2380    121.40  XLON
 17/07/2025        12:05:20          2232    121.40  BATE
 17/07/2025        12:05:20          2271    121.40  BATE
 17/07/2025        12:05:20          38271   121.40  CHIX
 17/07/2025        12:58:05          61      121.40  XLON
 17/07/2025        12:58:05          61      121.40  XLON
 17/07/2025        13:10:18          61      121.40  XLON
 17/07/2025        13:10:18          1448    121.40  XLON
 17/07/2025        13:10:18          3498    121.40  CHIX
 17/07/2025        13:10:40          2492    121.40  CHIX
 17/07/2025        13:10:58          61      121.40  XLON
 17/07/2025        13:10:58          750     121.40  XLON
 17/07/2025        13:31:09          4554    121.40  XLON
 17/07/2025        13:31:09          1610    121.40  XLON
 17/07/2025        13:31:09          2912    121.40  XLON
 17/07/2025        13:31:09          2212    121.40  XLON
 17/07/2025        13:31:09          14843   121.40  CHIX
 17/07/2025        13:31:09          4649    121.40  CHIX
 17/07/2025        13:41:51          2400    121.40  XLON
 17/07/2025        14:53:37          4439    122.20  CHIX
 17/07/2025        14:53:37          3561    122.20  CHIX
 17/07/2025        14:53:37          979     122.20  CHIX
 17/07/2025        14:53:37          11464   122.20  CHIX
 17/07/2025        14:53:37          15440   122.20  CHIX
 17/07/2025        14:55:48          2095    122.00  CHIX
 17/07/2025        15:12:57          13      122.00  CHIX
 17/07/2025        15:46:50          47      122.40  BATE
 17/07/2025        15:46:50          4162    122.40  BATE
 17/07/2025        15:46:50          315     122.40  BATE
 17/07/2025        15:46:50          6966    122.40  XLON
 17/07/2025        15:46:50          4784    122.40  XLON

 

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