REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

29/07/2025 07:00

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RNS Number : 8752S  HICL Infrastructure PLC  29 July 2025

29 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                     28 July 2025
 Number of ordinary shares purchased  490,000
 Weighted average price paid (p)      124.2378
 Highest price paid (p)               126.20
 Lowest price paid (p)                123.00

 

Following the above purchase, HICL holds 83,758,218 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,947,729,843. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,947,729,843. 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   125.93                                    37,218
 BATE   125.03                                    18,840
 CHIX   124.01                                    422,979
 TRQX   126.20                                    6,864
 Aquis  125.56                                    4,099

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 28/07/2025        09:36:25          1904    126.20  BATE
 28/07/2025        09:36:25          1432    126.20  CHIX
 28/07/2025        09:36:25          952     126.20  TRQX
 28/07/2025        09:36:25          3000    126.20  XLON
 28/07/2025        09:36:25          1000    126.20  XLON
 28/07/2025        09:36:25          1712    126.20  XLON
 28/07/2025        09:36:25          1775    126.20  BATE
 28/07/2025        09:36:25          3454    126.20  CHIX
 28/07/2025        09:36:25          1616    126.20  TRQX
 28/07/2025        09:36:25          45      126.20  XLON
 28/07/2025        09:36:25          1052    126.20  XLON
 28/07/2025        09:36:25          1017    126.20  XLON
 28/07/2025        09:36:25          1041    126.20  XLON
 28/07/2025        09:36:25          1389    126.00  CHIX
 28/07/2025        09:36:25          1208    126.00  CHIX
 28/07/2025        09:36:25          2210    126.00  CHIX
 28/07/2025        09:36:25          2228    126.00  CHIX
 28/07/2025        09:36:25          2307    126.00  CHIX
 28/07/2025        09:36:25          2230    126.00  XLON
 28/07/2025        09:36:26          1904    126.20  BATE
 28/07/2025        09:36:26          952     126.20  CHIX
 28/07/2025        09:36:26          1432    126.20  TRQX
 28/07/2025        09:36:26          5712    126.20  XLON
 28/07/2025        09:36:26          952     126.20  BATE
 28/07/2025        09:36:26          952     126.20  Aquis
 28/07/2025        09:36:26          952     126.20  CHIX
 28/07/2025        09:36:26          1432    126.20  TRQX
 28/07/2025        09:36:26          5712    126.20  XLON
 28/07/2025        09:36:26          952     126.20  Aquis
 28/07/2025        09:36:26          952     126.20  BATE
 28/07/2025        09:36:26          952     126.20  CHIX
 28/07/2025        09:36:26          1432    126.20  TRQX
 28/07/2025        09:36:26          4423    126.20  XLON
 28/07/2025        09:36:26          461     126.20  XLON
 28/07/2025        09:36:26          34      126.20  XLON
 28/07/2025        09:36:26          25      126.20  XLON
 28/07/2025        09:36:26          769     126.20  XLON
 28/07/2025        09:57:10          24067   125.80  CHIX
 28/07/2025        09:57:10          2249    125.80  BATE
 28/07/2025        09:57:10          3336    125.80  CHIX
 28/07/2025        09:57:10          2244    125.80  XLON
 28/07/2025        09:57:10          2292    125.80  XLON
 28/07/2025        09:57:10          2202    125.80  XLON
 28/07/2025        09:57:15          3282    125.20  CHIX
 28/07/2025        09:57:15          3105    125.20  CHIX
 28/07/2025        09:57:15          4343    125.00  CHIX
 28/07/2025        10:17:39          549     125.20  CHIX
 28/07/2025        10:33:56          1882    125.20  CHIX
 28/07/2025        10:33:56          2246    125.20  CHIX
 28/07/2025        10:33:56          2023    125.20  CHIX
 28/07/2025        10:33:56          59      125.20  CHIX
 28/07/2025        10:33:56          80      125.20  CHIX
 28/07/2025        10:33:56          2282    125.20  CHIX
 28/07/2025        10:33:56          2268    125.20  CHIX
 28/07/2025        10:38:30          2290    125.20  CHIX
 28/07/2025        11:09:00          25      125.20  CHIX
 28/07/2025        11:09:00          516     125.20  CHIX
 28/07/2025        11:29:50          1767    125.20  CHIX
 28/07/2025        11:29:50          2235    125.20  CHIX
 28/07/2025        11:29:50          1498    125.20  CHIX
 28/07/2025        11:29:50          800     125.20  CHIX
 28/07/2025        11:29:50          20295   125.20  CHIX
 28/07/2025        11:29:50          20172   125.20  CHIX
 28/07/2025        11:59:59          17941   125.00  CHIX
 28/07/2025        11:59:59          2195    125.00  Aquis
 28/07/2025        11:59:59          2203    125.00  BATE
 28/07/2025        11:59:59          2260    125.00  CHIX
 28/07/2025        11:59:59          2260    125.00  CHIX
 28/07/2025        12:05:28          1256    124.80  CHIX
 28/07/2025        12:05:28          7642    124.80  CHIX
 28/07/2025        12:47:03          537     124.60  CHIX
 28/07/2025        12:47:03          3516    124.60  CHIX
 28/07/2025        12:47:03          2151    124.60  CHIX
 28/07/2025        12:47:03          2179    124.60  CHIX
 28/07/2025        12:47:03          2252    124.60  CHIX
 28/07/2025        12:47:03          2176    124.60  CHIX
 28/07/2025        14:52:08          18791   124.20  CHIX
 28/07/2025        14:52:08          2253    124.20  BATE
 28/07/2025        14:52:08          2297    124.20  CHIX
 28/07/2025        14:52:08          2271    124.20  CHIX
 28/07/2025        14:52:08          2189    124.20  CHIX
 28/07/2025        15:58:49          2569    123.60  CHIX
 28/07/2025        15:58:49          2290    123.60  CHIX
 28/07/2025        15:58:49          2319    123.60  CHIX
 28/07/2025        15:58:49          2261    123.60  CHIX
 28/07/2025        15:58:49          2260    123.60  CHIX
 28/07/2025        16:00:48          52200   123.20  CHIX
 28/07/2025        16:23:43          2421    123.20  BATE
 28/07/2025        16:23:43          2227    123.20  BATE
 28/07/2025        16:23:43          15652   123.20  CHIX
 28/07/2025        16:23:43          37256   123.20  CHIX
 28/07/2025        16:23:43          2247    123.20  XLON
 28/07/2025        16:29:33          67852   123.00  CHIX
 28/07/2025        16:29:33          52398   123.00  CHIX

 

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