REG - HICL Infrastructure - Transaction in Own Shares
25/07/2025 07:00
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RNS Number : 5010S HICL Infrastructure PLC 25 July 2025
25 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 24 July 2025
Number of ordinary shares purchased 265,716
Weighted average price paid (p) 123.509
Highest price paid (p) 124.40
Lowest price paid (p) 123.00
Following the above purchase, HICL holds 83,148,205 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,948,339,856. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,948,339,856. 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 124.00 7,992
BATE 123.58 8,151
CHIX 123.49 249,573
TRQX - -
Aquis - -
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
24/07/2025 08:48:17 2384 123.20 CHIX
24/07/2025 08:48:17 2112 123.20 CHIX
24/07/2025 08:48:17 2140 123.20 CHIX
24/07/2025 08:48:17 1043 123.20 CHIX
24/07/2025 08:48:17 1123 123.20 CHIX
24/07/2025 08:48:17 2135 123.20 CHIX
24/07/2025 10:37:12 4439 123.40 CHIX
24/07/2025 10:37:12 6488 123.40 CHIX
24/07/2025 10:37:12 6683 123.40 CHIX
24/07/2025 10:37:12 6613 123.40 CHIX
24/07/2025 10:37:12 31909 123.40 CHIX
24/07/2025 10:43:09 336 123.20 CHIX
24/07/2025 10:43:09 1886 123.20 CHIX
24/07/2025 10:48:32 6054 123.20 CHIX
24/07/2025 10:48:32 2182 123.20 BATE
24/07/2025 10:48:32 20978 123.20 CHIX
24/07/2025 11:18:57 10178 123.00 CHIX
24/07/2025 11:18:57 2179 123.00 CHIX
24/07/2025 11:18:57 2347 123.00 CHIX
24/07/2025 11:18:57 2201 123.00 CHIX
24/07/2025 11:18:57 5456 123.00 CHIX
24/07/2025 11:22:43 1928 123.00 CHIX
24/07/2025 11:56:52 327 123.00 CHIX
24/07/2025 11:56:52 2245 123.00 CHIX
24/07/2025 11:56:52 2237 123.00 CHIX
24/07/2025 11:56:52 2223 123.00 CHIX
24/07/2025 11:56:52 9676 123.00 CHIX
24/07/2025 13:40:14 6292 123.80 CHIX
24/07/2025 13:40:40 4302 123.60 CHIX
24/07/2025 13:40:40 5606 123.60 CHIX
24/07/2025 14:05:48 4181 123.20 CHIX
24/07/2025 14:05:48 2142 123.20 CHIX
24/07/2025 14:05:48 2167 123.20 CHIX
24/07/2025 14:05:48 2214 123.20 CHIX
24/07/2025 14:05:48 2290 123.20 CHIX
24/07/2025 14:44:21 15697 123.00 CHIX
24/07/2025 14:44:21 2210 123.00 BATE
24/07/2025 14:44:21 2238 123.00 CHIX
24/07/2025 14:44:21 2144 123.00 CHIX
24/07/2025 14:44:21 2215 123.00 CHIX
24/07/2025 15:21:07 1612 123.80 BATE
24/07/2025 15:43:35 2147 124.40 BATE
24/07/2025 15:43:35 4449 124.40 CHIX
24/07/2025 15:43:35 2348 124.40 CHIX
24/07/2025 15:43:35 4399 124.40 CHIX
24/07/2025 15:43:35 19351 124.40 CHIX
24/07/2025 15:43:41 27405 124.20 CHIX
24/07/2025 15:50:13 60 124.00 CHIX
24/07/2025 16:07:21 2753 124.00 CHIX
24/07/2025 16:29:37 2184 124.00 XLON
24/07/2025 16:29:37 2284 124.00 XLON
24/07/2025 16:29:37 2223 124.00 XLON
24/07/2025 16:29:37 1301 124.00 XLON
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