REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

23/07/2025 07:00

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RNS Number : 1258S  HICL Infrastructure PLC  23 July 2025

23 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                     22 July 2025
 Number of ordinary shares purchased  408,237
 Weighted average price paid (p)      124.8221
 Highest price paid (p)               125.20
 Lowest price paid (p)                123.40

 

Following the above purchase, HICL holds 82,461,347 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,949,026,714. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,949,026,714. 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   124.80                                    130,053
 BATE   124.68                                    16,773
 CHIX   124.85                                    258,800
 TRQX   124.90                                    1,260
 Aquis  123.99                                    1,351

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 22/07/2025        10:28:53          3768    125.00  CHIX
 22/07/2025        11:29:26          7866    125.20  CHIX
 22/07/2025        11:29:26          11029   125.20  CHIX
 22/07/2025        11:29:26          31221   125.20  CHIX
 22/07/2025        11:29:26          13426   125.20  CHIX
 22/07/2025        11:29:26          9060    125.20  XLON
 22/07/2025        11:29:26          4591    125.20  XLON
 22/07/2025        11:29:26          1236    125.20  XLON
 22/07/2025        11:29:26          3192    125.20  XLON
 22/07/2025        12:01:26          2266    125.20  CHIX
 22/07/2025        12:01:26          289     125.20  CHIX
 22/07/2025        12:01:26          4104    125.20  CHIX
 22/07/2025        12:01:26          4429    125.20  CHIX
 22/07/2025        12:01:26          4911    125.20  CHIX
 22/07/2025        12:01:26          12639   125.20  CHIX
 22/07/2025        12:01:26          3622    125.20  XLON
 22/07/2025        12:01:26          825     125.20  XLON
 22/07/2025        12:06:01          14080   125.20  CHIX
 22/07/2025        13:08:17          1734    125.20  CHIX
 22/07/2025        13:28:14          2274    125.20  CHIX
 22/07/2025        13:28:14          2188    125.20  BATE
 22/07/2025        13:28:14          2216    125.20  CHIX
 22/07/2025        13:28:14          2184    125.20  CHIX
 22/07/2025        13:28:14          2186    125.20  XLON
 22/07/2025        13:28:14          1884    125.20  BATE
 22/07/2025        13:28:14          942     125.20  TRQX
 22/07/2025        13:28:14          1522    125.20  CHIX
 22/07/2025        13:28:14          5652    125.20  XLON
 22/07/2025        13:28:14          10000   125.20  XLON
 22/07/2025        13:28:15          10000   125.20  XLON
 22/07/2025        13:28:15          2924    125.20  XLON
 22/07/2025        13:28:15          3000    125.20  XLON
 22/07/2025        13:28:15          1607    125.20  XLON
 22/07/2025        13:28:15          2469    125.20  XLON
 22/07/2025        13:28:15          16      125.20  Aquis
 22/07/2025        13:28:15          1241    125.20  CHIX
 22/07/2025        13:28:15          1312    125.20  CHIX
 22/07/2025        13:28:15          3663    125.20  CHIX
 22/07/2025        13:31:02          628     124.80  CHIX
 22/07/2025        13:45:30          1605    124.80  CHIX
 22/07/2025        13:45:30          2207    124.80  CHIX
 22/07/2025        13:45:30          2233    124.80  XLON
 22/07/2025        14:31:54          6963    125.20  CHIX
 22/07/2025        14:31:54          6588    125.20  BATE
 22/07/2025        14:31:54          22963   125.20  CHIX
 22/07/2025        14:31:54          8000    125.20  CHIX
 22/07/2025        14:31:54          8000    125.20  CHIX
 22/07/2025        14:31:54          16000   125.20  CHIX
 22/07/2025        14:31:54          841     125.20  CHIX
 22/07/2025        14:31:54          16917   125.20  XLON
 22/07/2025        14:31:54          4358    125.20  XLON
 22/07/2025        14:31:54          4571    125.20  XLON
 22/07/2025        15:01:30          2141    124.40  CHIX
 22/07/2025        15:01:32          2345    124.40  CHIX
 22/07/2025        15:13:59          2521    124.40  CHIX
 22/07/2025        15:13:59          2280    124.40  CHIX
 22/07/2025        15:13:59          2277    124.40  XLON
 22/07/2025        15:13:59          2152    124.40  XLON
 22/07/2025        15:13:59          2158    124.40  XLON
 22/07/2025        15:19:30          2592    124.20  CHIX
 22/07/2025        15:19:30          2190    124.20  CHIX
 22/07/2025        15:19:30          2183    124.20  XLON
 22/07/2025        15:31:48          2192    124.00  BATE
 22/07/2025        15:31:48          9198    124.00  CHIX
 22/07/2025        15:31:48          3768    124.00  CHIX
 22/07/2025        15:31:48          6232    124.00  XLON
 22/07/2025        15:31:48          2296    124.00  XLON
 22/07/2025        15:31:48          2166    124.00  XLON
 22/07/2025        15:31:48          2194    124.00  XLON
 22/07/2025        15:31:48          641     124.00  Aquis
 22/07/2025        15:31:48          603     124.00  Aquis
 22/07/2025        15:31:48          3000    124.00  XLON
 22/07/2025        15:31:48          1484    124.00  XLON
 22/07/2025        15:31:48          39      124.00  XLON
 22/07/2025        15:31:48          2958    124.00  XLON
 22/07/2025        15:31:48          1275    124.00  XLON
 22/07/2025        15:31:48          637     124.00  BATE
 22/07/2025        15:31:48          3508    124.00  CHIX
 22/07/2025        15:31:48          318     124.00  TRQX
 22/07/2025        15:31:48          515     124.00  BATE
 22/07/2025        15:31:48          534     124.00  BATE
 22/07/2025        15:31:54          4867    124.00  CHIX
 22/07/2025        15:31:54          942     124.00  CHIX
 22/07/2025        15:31:54          3546    124.00  XLON
 22/07/2025        15:31:54          1000    124.00  XLON
 22/07/2025        15:32:58          4952    123.80  CHIX
 22/07/2025        15:49:37          2204    123.40  CHIX
 22/07/2025        15:49:37          2189    123.40  CHIX
 22/07/2025        15:49:37          2275    123.40  CHIX
 22/07/2025        15:49:37          2201    123.40  CHIX
 22/07/2025        15:49:37          4566    123.40  CHIX
 22/07/2025        16:13:26          10680   123.40  CHIX
 22/07/2025        16:13:26          2235    123.40  BATE
 22/07/2025        16:13:26          2202    123.40  XLON
 22/07/2025        16:13:26          2276    123.40  XLON
 22/07/2025        16:13:26          2172    123.40  XLON
 22/07/2025        16:29:04          91      123.60  Aquis

 

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