REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

24/07/2025 07:00

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RNS Number : 3083S  HICL Infrastructure PLC  24 July 2025

24 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                     23 July 2025
 Number of ordinary shares purchased  421,142
 Weighted average price paid (p)      124.1255
 Highest price paid (p)               125.00
 Lowest price paid (p)                123.40

 

Following the above purchase, HICL holds 82,882,489 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,948,605,572. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,948,605,572. 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   124.40                                    97,785
 BATE   124.20                                    22,337
 CHIX   123.97                                    284,244
 TRQX   124.98                                    8,430
 Aquis  125.00                                    8,346

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 23/07/2025        11:22:31          2333    124.60  CHIX
 23/07/2025        11:22:31          4513    124.60  CHIX
 23/07/2025        11:22:31          4353    124.60  CHIX
 23/07/2025        11:22:31          4684    124.60  XLON
 23/07/2025        11:23:51          37541   124.40  CHIX
 23/07/2025        11:23:51          8743    124.40  CHIX
 23/07/2025        11:59:07          6601    124.60  CHIX
 23/07/2025        11:59:07          2161    124.60  BATE
 23/07/2025        11:59:07          2220    124.60  CHIX
 23/07/2025        14:13:12          1698    125.00  Aquis
 23/07/2025        14:13:12          861     125.00  CHIX
 23/07/2025        14:13:12          1528    125.00  XLON
 23/07/2025        14:13:12          922     125.00  Aquis
 23/07/2025        14:13:12          922     125.00  BATE
 23/07/2025        14:13:12          1303    125.00  CHIX
 23/07/2025        14:13:12          922     125.00  TRQX
 23/07/2025        14:13:12          1844    125.00  XLON
 23/07/2025        14:13:12          922     125.00  Aquis
 23/07/2025        14:13:12          922     125.00  BATE
 23/07/2025        14:13:12          1702    125.00  CHIX
 23/07/2025        14:13:12          922     125.00  TRQX
 23/07/2025        14:13:12          5532    125.00  XLON
 23/07/2025        14:13:12          922     125.00  Aquis
 23/07/2025        14:13:12          922     125.00  BATE
 23/07/2025        14:13:12          1702    125.00  CHIX
 23/07/2025        14:13:12          922     125.00  TRQX
 23/07/2025        14:13:12          4603    125.00  XLON
 23/07/2025        14:13:12          929     125.00  XLON
 23/07/2025        14:13:12          922     125.00  Aquis
 23/07/2025        14:13:12          922     125.00  BATE
 23/07/2025        14:13:12          1702    125.00  CHIX
 23/07/2025        14:13:12          922     125.00  TRQX
 23/07/2025        14:13:12          5532    125.00  XLON
 23/07/2025        14:13:12          2177    124.80  CHIX
 23/07/2025        14:13:12          4256    124.80  CHIX
 23/07/2025        14:13:12          4507    124.80  CHIX
 23/07/2025        14:13:12          4317    124.80  CHIX
 23/07/2025        14:13:12          4283    124.80  XLON
 23/07/2025        14:13:12          922     124.80  TRQX
 23/07/2025        14:13:12          5532    124.80  XLON
 23/07/2025        14:13:12          1555    124.80  CHIX
 23/07/2025        14:13:12          3000    124.80  XLON
 23/07/2025        14:13:12          693     124.80  XLON
 23/07/2025        14:13:12          1842    124.80  XLON
 23/07/2025        14:13:12          1489    124.80  XLON
 23/07/2025        14:13:12          1000    124.80  XLON
 23/07/2025        14:13:12          421     124.80  XLON
 23/07/2025        14:13:13          1702    125.00  CHIX
 23/07/2025        14:13:13          922     125.00  Aquis
 23/07/2025        14:13:13          922     125.00  BATE
 23/07/2025        14:13:13          922     125.00  TRQX
 23/07/2025        14:13:13          5532    125.00  XLON
 23/07/2025        14:13:13          1116    125.00  Aquis
 23/07/2025        14:13:13          1965    125.00  BATE
 23/07/2025        14:13:13          1976    125.00  TRQX
 23/07/2025        14:13:13          3100    125.00  XLON
 23/07/2025        14:13:13          1843    125.00  XLON
 23/07/2025        14:13:13          1170    125.00  CHIX
 23/07/2025        14:13:14          204     125.00  Aquis
 23/07/2025        14:13:14          718     125.00  Aquis
 23/07/2025        14:13:14          922     125.00  TRQX
 23/07/2025        14:13:14          5532    125.00  XLON
 23/07/2025        14:47:46          2518    124.60  CHIX
 23/07/2025        14:47:46          2253    124.60  CHIX
 23/07/2025        14:47:46          2217    124.60  CHIX
 23/07/2025        14:47:46          2298    124.60  XLON
 23/07/2025        14:47:46          2224    124.60  XLON
 23/07/2025        15:16:42          148     124.20  CHIX
 23/07/2025        15:16:42          2105    124.20  BATE
 23/07/2025        15:16:42          942     124.20  BATE
 23/07/2025        15:16:42          1281    124.20  BATE
 23/07/2025        15:16:42          32874   124.20  CHIX
 23/07/2025        15:16:42          13810   124.20  CHIX
 23/07/2025        15:16:42          554     124.20  XLON
 23/07/2025        15:16:42          1610    124.20  XLON
 23/07/2025        15:16:42          2194    124.20  XLON
 23/07/2025        15:16:44          2821    124.20  CHIX
 23/07/2025        15:40:26          150     124.00  CHIX
 23/07/2025        16:11:34          1940    124.00  CHIX
 23/07/2025        16:11:34          2259    124.00  BATE
 23/07/2025        16:11:34          931     124.00  CHIX
 23/07/2025        16:11:34          1175    124.00  CHIX
 23/07/2025        16:11:34          2175    124.00  CHIX
 23/07/2025        16:11:34          2124    124.00  CHIX
 23/07/2025        16:13:56          1837    123.40  CHIX
 23/07/2025        16:24:36          36734   123.40  CHIX
 23/07/2025        16:24:36          24354   123.40  CHIX
 23/07/2025        16:24:36          2505    123.40  BATE
 23/07/2025        16:24:36          2205    123.40  BATE
 23/07/2025        16:24:36          2304    123.40  BATE
 23/07/2025        16:24:36          29986   123.40  XLON
 23/07/2025        16:24:45          62925   123.40  CHIX

 

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