REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

22/07/2025 07:00

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RNS Number : 9367R  HICL Infrastructure PLC  22 July 2025

22 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                     21 July 2025
 Number of ordinary shares purchased  379,992
 Weighted average price paid (p)      123.6228
 Highest price paid (p)               124.00
 Lowest price paid (p)                122.60

 

Following the above purchase, HICL holds 82,053,110 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,949,434,951. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,949,434,951. 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   123.61                                    138,922
 BATE   123.79                                    9,719
 CHIX   123.61                                    214,126
 TRQX   123.81                                    10,750
 Aquis  123.74                                    6,475

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 21/07/2025        08:29:52          455     122.60  CHIX
 21/07/2025        09:36:10          7233    123.80  CHIX
 21/07/2025        09:42:33          2142    123.60  CHIX
 21/07/2025        09:42:33          1802    123.60  CHIX
 21/07/2025        09:44:17          406     123.60  CHIX
 21/07/2025        09:44:17          9312    123.60  CHIX
 21/07/2025        09:44:17          925     123.40  BATE
 21/07/2025        09:44:17          925     123.40  Aquis
 21/07/2025        09:44:17          925     123.40  TRQX
 21/07/2025        09:44:17          7225    123.40  XLON
 21/07/2025        09:44:20          8062    123.40  CHIX
 21/07/2025        09:44:20          3525    123.40  CHIX
 21/07/2025        09:44:20          6475    123.40  XLON
 21/07/2025        09:44:27          7225    123.40  XLON
 21/07/2025        09:49:22          2139    123.40  CHIX
 21/07/2025        09:49:22          2775    123.40  XLON
 21/07/2025        11:51:20          10623   123.60  CHIX
 21/07/2025        11:51:20          4452    123.60  CHIX
 21/07/2025        11:51:20          14228   123.60  CHIX
 21/07/2025        11:51:20          4398    123.60  XLON
 21/07/2025        11:51:20          4380    123.60  XLON
 21/07/2025        11:51:20          4377    123.60  XLON
 21/07/2025        11:51:20          925     123.60  BATE
 21/07/2025        11:51:20          1675    123.60  CHIX
 21/07/2025        11:51:20          925     123.60  TRQX
 21/07/2025        11:51:20          6475    123.60  XLON
 21/07/2025        11:56:00          14759   123.20  CHIX
 21/07/2025        13:02:09          18217   123.60  CHIX
 21/07/2025        13:02:09          10000   123.60  XLON
 21/07/2025        13:02:09          925     123.60  Aquis
 21/07/2025        13:02:09          925     123.60  BATE
 21/07/2025        13:02:09          925     123.60  CHIX
 21/07/2025        13:02:09          925     123.60  TRQX
 21/07/2025        13:02:10          4387    123.60  CHIX
 21/07/2025        13:02:10          5442    123.60  XLON
 21/07/2025        13:02:10          858     123.60  XLON
 21/07/2025        13:02:10          925     123.60  BATE
 21/07/2025        13:02:10          925     123.60  CHIX
 21/07/2025        13:02:10          925     123.60  Aquis
 21/07/2025        13:02:10          925     123.60  TRQX
 21/07/2025        13:02:10          3100    123.60  XLON
 21/07/2025        13:02:10          3200    123.60  XLON
 21/07/2025        13:12:21          3150    123.60  CHIX
 21/07/2025        13:12:21          1136    123.60  CHIX
 21/07/2025        13:12:21          2201    123.60  CHIX
 21/07/2025        13:12:21          51816   123.60  CHIX
 21/07/2025        13:12:21          1700    123.60  XLON
 21/07/2025        13:12:21          925     123.60  BATE
 21/07/2025        13:12:21          925     123.60  CHIX
 21/07/2025        13:12:21          925     123.60  Aquis
 21/07/2025        13:12:21          6300    123.60  XLON
 21/07/2025        13:23:43          539     123.60  XLON
 21/07/2025        13:23:43          1081    123.60  XLON
 21/07/2025        13:29:39          17464   123.60  XLON
 21/07/2025        13:29:39          925     123.60  XLON
 21/07/2025        13:37:24          3079    123.60  CHIX
 21/07/2025        13:37:24          1901    123.60  CHIX
 21/07/2025        13:43:18          279     123.60  CHIX
 21/07/2025        13:43:18          315     123.60  CHIX
 21/07/2025        13:58:15          1818    123.60  CHIX
 21/07/2025        13:58:15          8021    123.60  CHIX
 21/07/2025        13:58:15          8093    123.60  CHIX
 21/07/2025        13:58:15          2600    123.60  CHIX
 21/07/2025        13:58:15          925     123.60  TRQX
 21/07/2025        13:58:15          6475    123.60  XLON
 21/07/2025        13:58:15          6443    123.60  XLON
 21/07/2025        13:58:15          6028    123.60  XLON
 21/07/2025        13:58:15          3000    123.60  XLON
 21/07/2025        15:47:46          6562    123.60  XLON
 21/07/2025        16:07:49          50      124.00  Aquis
 21/07/2025        16:07:49          11      124.00  Aquis
 21/07/2025        16:07:49          925     124.00  BATE
 21/07/2025        16:07:49          864     124.00  Aquis
 21/07/2025        16:07:49          23      124.00  TRQX
 21/07/2025        16:07:49          902     124.00  TRQX
 21/07/2025        16:10:14          61      124.00  XLON
 21/07/2025        16:20:04          2319    124.00  BATE
 21/07/2025        16:20:04          5171    124.00  CHIX
 21/07/2025        16:20:04          2105    124.00  CHIX
 21/07/2025        16:20:04          2373    124.00  CHIX
 21/07/2025        16:20:04          2212    124.00  CHIX
 21/07/2025        16:20:04          1675    124.00  TRQX
 21/07/2025        16:20:04          5278    124.00  XLON
 21/07/2025        16:20:04          211     124.00  XLON
 21/07/2025        16:20:04          925     124.00  Aquis
 21/07/2025        16:20:04          925     124.00  BATE
 21/07/2025        16:20:04          925     124.00  CHIX
 21/07/2025        16:20:04          925     124.00  TRQX
 21/07/2025        16:20:04          6300    124.00  XLON
 21/07/2025        16:20:04          925     124.00  BATE
 21/07/2025        16:20:04          925     124.00  Aquis
 21/07/2025        16:20:04          925     124.00  CHIX
 21/07/2025        16:20:04          925     124.00  TRQX
 21/07/2025        16:20:04          2645    124.00  XLON
 21/07/2025        16:20:19          3196    124.00  CHIX
 21/07/2025        16:20:19          6618    124.00  CHIX
 21/07/2025        16:20:19          1675    124.00  TRQX
 21/07/2025        16:20:19          1980    124.00  XLON

 

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