REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

28/07/2025 07:00

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RNS Number : 6818S  HICL Infrastructure PLC  28 July 2025

28 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                     25 July 2025
 Number of ordinary shares purchased  120,013
 Weighted average price paid (p)      125.4175
 Highest price paid (p)               126.40
 Lowest price paid (p)                124.60

 

Following the above purchase, HICL holds 83,268,218 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,948,219,843. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,948,219,843. 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   124.77                                    54,727
 BATE   125.60                                    308
 CHIX   125.96                                    64,978
 TRQX   -                                         -
 Aquis  -                                         -

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 25/07/2025        09:14:24          2174    124.60  XLON
 25/07/2025        09:16:45          2219    124.60  XLON
 25/07/2025        09:28:38          2259    124.60  XLON
 25/07/2025        09:30:56          2238    124.60  XLON
 25/07/2025        09:33:10          2214    124.60  XLON
 25/07/2025        09:35:20          2148    124.60  XLON
 25/07/2025        09:37:32          2271    124.60  XLON
 25/07/2025        09:39:39          2194    124.60  XLON
 25/07/2025        09:41:47          2174    124.60  XLON
 25/07/2025        09:43:57          2183    124.60  XLON
 25/07/2025        09:46:08          2205    124.60  XLON
 25/07/2025        09:48:15          2149    124.60  XLON
 25/07/2025        09:50:27          2227    124.60  XLON
 25/07/2025        10:07:56          2123    124.80  XLON
 25/07/2025        10:09:58          2158    124.80  XLON
 25/07/2025        10:11:59          2176    124.80  XLON
 25/07/2025        10:14:01          2199    124.80  XLON
 25/07/2025        10:16:03          2194    124.80  XLON
 25/07/2025        10:17:59          2297    124.80  CHIX
 25/07/2025        10:17:59          56      124.80  CHIX
 25/07/2025        10:17:59          1224    124.80  CHIX
 25/07/2025        10:17:59          2127    124.80  XLON
 25/07/2025        10:44:15          2501    125.00  CHIX
 25/07/2025        10:44:15          2251    125.00  CHIX
 25/07/2025        10:46:11          1581    125.00  XLON
 25/07/2025        10:51:07          2839    125.00  XLON
 25/07/2025        10:52:43          2120    125.20  XLON
 25/07/2025        10:54:30          2174    125.20  XLON
 25/07/2025        10:56:19          2192    125.20  XLON
 25/07/2025        10:58:06          2189    125.20  XLON
 25/07/2025        12:30:15          171     126.40  CHIX
 25/07/2025        12:30:15          18719   126.40  CHIX
 25/07/2025        12:32:58          13999   126.20  CHIX
 25/07/2025        12:33:01          1800    126.00  CHIX
 25/07/2025        12:33:01          1824    126.00  CHIX
 25/07/2025        14:51:00          18      125.80  CHIX
 25/07/2025        15:12:45          73      125.80  CHIX
 25/07/2025        15:52:02          59      125.80  CHIX
 25/07/2025        15:52:02          97      125.80  CHIX
 25/07/2025        15:52:02          1934    125.80  CHIX
 25/07/2025        15:52:02          4527    125.80  CHIX
 25/07/2025        15:52:02          4358    125.80  CHIX
 25/07/2025        15:52:02          4435    125.80  CHIX
 25/07/2025        15:52:02          1246    125.80  CHIX
 25/07/2025        15:52:02          3302    125.80  CHIX
 25/07/2025        15:56:40          12      125.60  CHIX
 25/07/2025        16:18:00          75      125.60  CHIX
 25/07/2025        16:26:51          118     125.60  BATE
 25/07/2025        16:27:55          78      125.60  BATE
 25/07/2025        16:28:37          52      125.60  BATE
 25/07/2025        16:29:05          34      125.60  BATE
 25/07/2025        16:29:46          10      125.60  BATE
 25/07/2025        16:29:51          6       125.60  BATE
 25/07/2025        16:29:54          4       125.60  BATE
 25/07/2025        16:29:57          4       125.60  BATE
 25/07/2025        16:29:59          2       125.60  BATE

 

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