REG - HICL Infrastructure - Transaction in Own Shares
30/07/2025 07:00
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RNS Number : 0683T HICL Infrastructure PLC 30 July 2025
30 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 29 July 2025
Number of ordinary shares purchased 490,000
Weighted average price paid (p) 122.099
Highest price paid (p) 123.40
Lowest price paid (p) 121.00
Following the above purchase, HICL holds 84,248,218 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,947,239,843. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,947,239,843. 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 121.86 125,433
BATE 121.60 16,816
CHIX 122.25 302,514
TRQX 121.63 13,054
Aquis 122.09 32,183
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
29/07/2025 08:32:57 2243 123.40 CHIX
29/07/2025 08:38:00 2152 123.20 CHIX
29/07/2025 08:38:00 947 123.00 CHIX
29/07/2025 08:38:00 1894 123.00 Aquis
29/07/2025 08:38:00 947 123.00 TRQX
29/07/2025 08:38:00 6212 123.00 XLON
29/07/2025 08:38:00 947 123.00 Aquis
29/07/2025 08:38:00 947 123.00 BATE
29/07/2025 08:38:00 1149 123.00 CHIX
29/07/2025 08:38:00 328 123.00 CHIX
29/07/2025 08:38:00 947 123.00 TRQX
29/07/2025 08:38:01 5682 123.00 XLON
29/07/2025 08:38:01 198 123.00 Aquis
29/07/2025 08:38:02 3106 123.00 Aquis
29/07/2025 08:38:02 484 123.00 Aquis
29/07/2025 08:38:02 6212 123.00 XLON
29/07/2025 08:39:54 2076 123.00 Aquis
29/07/2025 08:58:54 2597 123.00 CHIX
29/07/2025 08:58:54 2149 123.00 CHIX
29/07/2025 08:58:54 2192 123.00 CHIX
29/07/2025 08:58:54 2203 123.00 CHIX
29/07/2025 08:58:54 2165 123.00 CHIX
29/07/2025 08:58:54 1712 123.00 Aquis
29/07/2025 08:58:54 6212 123.00 XLON
29/07/2025 08:58:55 3371 123.00 Aquis
29/07/2025 08:58:55 947 123.00 CHIX
29/07/2025 08:58:55 5682 123.00 XLON
29/07/2025 09:06:14 2484 122.40 CHIX
29/07/2025 09:06:14 2214 122.40 CHIX
29/07/2025 09:06:14 2242 122.40 CHIX
29/07/2025 09:22:56 2133 122.20 CHIX
29/07/2025 09:22:56 2299 122.20 CHIX
29/07/2025 09:36:21 5503 122.00 CHIX
29/07/2025 09:36:21 2252 122.00 CHIX
29/07/2025 09:36:21 2163 122.00 CHIX
29/07/2025 10:32:00 2421 122.20 CHIX
29/07/2025 11:30:50 2235 122.20 BATE
29/07/2025 11:30:50 3279 122.20 CHIX
29/07/2025 11:30:50 2220 122.20 CHIX
29/07/2025 11:30:50 2200 122.20 CHIX
29/07/2025 11:30:50 2318 122.20 CHIX
29/07/2025 11:35:44 482 122.00 CHIX
29/07/2025 11:35:44 1105 122.00 CHIX
29/07/2025 11:35:44 592 122.00 CHIX
29/07/2025 13:09:55 2216 122.60 CHIX
29/07/2025 13:09:55 4384 122.60 CHIX
29/07/2025 13:09:55 4385 122.60 CHIX
29/07/2025 13:09:55 6697 122.60 CHIX
29/07/2025 13:09:55 17591 122.60 CHIX
29/07/2025 13:09:55 3201 122.60 CHIX
29/07/2025 13:09:55 3756 122.60 CHIX
29/07/2025 13:09:56 3248 122.60 CHIX
29/07/2025 13:09:56 1665 122.60 CHIX
29/07/2025 13:09:59 13881 122.60 CHIX
29/07/2025 13:09:59 34098 122.60 CHIX
29/07/2025 13:27:44 42 122.40 CHIX
29/07/2025 13:27:44 2282 122.40 CHIX
29/07/2025 13:27:44 2203 122.40 CHIX
29/07/2025 13:27:44 2192 122.40 CHIX
29/07/2025 13:33:06 94 122.20 CHIX
29/07/2025 13:33:06 4082 122.20 CHIX
29/07/2025 13:33:44 618 122.00 CHIX
29/07/2025 13:33:44 1707 122.00 CHIX
29/07/2025 14:09:20 2341 122.00 CHIX
29/07/2025 14:09:20 2247 122.00 CHIX
29/07/2025 14:09:20 2210 122.00 CHIX
29/07/2025 14:09:20 2321 122.00 CHIX
29/07/2025 14:09:20 1763 122.00 CHIX
29/07/2025 14:09:20 207 122.00 CHIX
29/07/2025 14:09:20 354 122.00 CHIX
29/07/2025 14:24:23 61 122.40 CHIX
29/07/2025 14:24:23 243 122.40 CHIX
29/07/2025 14:24:23 183 122.40 CHIX
29/07/2025 14:24:23 546 122.40 CHIX
29/07/2025 14:24:23 909 122.40 CHIX
29/07/2025 14:24:23 384 122.40 CHIX
29/07/2025 14:24:23 235 122.40 CHIX
29/07/2025 14:24:39 1964 122.40 CHIX
29/07/2025 14:24:39 2155 122.40 CHIX
29/07/2025 14:24:39 4551 122.40 CHIX
29/07/2025 14:24:39 16930 122.40 CHIX
29/07/2025 14:24:39 1827 122.40 CHIX
29/07/2025 14:24:39 24 122.40 CHIX
29/07/2025 14:24:39 3153 122.40 XLON
29/07/2025 14:24:39 1301 122.40 XLON
29/07/2025 14:24:43 753 122.40 CHIX
29/07/2025 14:24:43 4382 122.40 CHIX
29/07/2025 14:56:55 5510 122.20 CHIX
29/07/2025 14:56:55 2196 122.20 CHIX
29/07/2025 14:56:55 2352 122.20 CHIX
29/07/2025 14:56:55 61 122.20 XLON
29/07/2025 14:56:55 2259 122.20 XLON
29/07/2025 14:56:55 2325 122.20 XLON
29/07/2025 14:58:28 12187 122.00 CHIX
29/07/2025 14:58:28 17915 122.00 CHIX
29/07/2025 15:32:44 10783 121.60 CHIX
29/07/2025 15:32:44 4050 121.60 CHIX
29/07/2025 15:32:44 1450 121.60 XLON
29/07/2025 15:32:44 61 121.60 XLON
29/07/2025 15:32:44 665 121.60 XLON
29/07/2025 15:32:44 2268 121.60 XLON
29/07/2025 15:32:44 1411 121.60 XLON
29/07/2025 15:32:44 956 121.60 XLON
29/07/2025 15:32:44 394 121.60 XLON
29/07/2025 15:32:44 1907 121.60 XLON
29/07/2025 15:54:44 24551 121.40 CHIX
29/07/2025 15:54:44 2270 121.40 BATE
29/07/2025 15:54:44 34 121.40 XLON
29/07/2025 15:54:44 2294 121.40 XLON
29/07/2025 15:54:44 2266 121.40 XLON
29/07/2025 15:54:44 2346 121.40 XLON
29/07/2025 16:00:21 218 121.00 CHIX
29/07/2025 16:06:23 1477 121.40 Aquis
29/07/2025 16:06:23 947 121.40 BATE
29/07/2025 16:06:23 947 121.40 CHIX
29/07/2025 16:06:23 368 121.40 TRQX
29/07/2025 16:06:23 579 121.40 TRQX
29/07/2025 16:06:23 5682 121.40 XLON
29/07/2025 16:06:23 1477 121.40 Aquis
29/07/2025 16:06:23 947 121.40 BATE
29/07/2025 16:06:23 947 121.40 CHIX
29/07/2025 16:06:23 947 121.40 TRQX
29/07/2025 16:06:24 5682 121.40 XLON
29/07/2025 16:12:45 947 121.40 CHIX
29/07/2025 16:12:45 947 121.40 BATE
29/07/2025 16:12:45 1411 121.40 Aquis
29/07/2025 16:12:45 66 121.40 Aquis
29/07/2025 16:12:45 947 121.40 TRQX
29/07/2025 16:12:45 4580 121.40 XLON
29/07/2025 16:12:45 95 121.40 XLON
29/07/2025 16:12:45 1007 121.40 XLON
29/07/2025 16:12:45 462 121.40 Aquis
29/07/2025 16:12:45 5682 121.40 XLON
29/07/2025 16:12:46 947 121.40 BATE
29/07/2025 16:12:46 1015 121.40 Aquis
29/07/2025 16:12:46 947 121.40 CHIX
29/07/2025 16:12:46 947 121.40 TRQX
29/07/2025 16:12:46 5682 121.40 XLON
29/07/2025 16:12:46 1477 121.40 Aquis
29/07/2025 16:12:46 947 121.40 BATE
29/07/2025 16:12:46 52 121.40 CHIX
29/07/2025 16:12:46 369 121.40 CHIX
29/07/2025 16:12:46 947 121.40 TRQX
29/07/2025 16:12:46 526 121.40 CHIX
29/07/2025 16:12:46 1477 121.40 Aquis
29/07/2025 16:12:47 947 121.40 CHIX
29/07/2025 16:12:47 947 121.40 BATE
29/07/2025 16:12:47 947 121.40 TRQX
29/07/2025 16:12:47 5682 121.40 XLON
29/07/2025 16:12:47 1477 121.40 Aquis
29/07/2025 16:12:48 947 121.40 CHIX
29/07/2025 16:12:48 947 121.40 BATE
29/07/2025 16:12:48 947 121.40 TRQX
29/07/2025 16:12:48 5682 121.40 XLON
29/07/2025 16:12:48 947 121.40 BATE
29/07/2025 16:12:48 1477 121.40 Aquis
29/07/2025 16:12:48 947 121.40 CHIX
29/07/2025 16:12:49 947 121.40 TRQX
29/07/2025 16:12:49 5682 121.40 XLON
29/07/2025 16:13:36 947 121.40 CHIX
29/07/2025 16:13:36 947 121.40 BATE
29/07/2025 16:13:36 1477 121.40 Aquis
29/07/2025 16:13:36 947 121.40 TRQX
29/07/2025 16:13:36 5682 121.40 XLON
29/07/2025 16:13:37 947 121.40 BATE
29/07/2025 16:13:37 947 121.40 CHIX
29/07/2025 16:13:37 1477 121.40 Aquis
29/07/2025 16:13:37 25 121.40 TRQX
29/07/2025 16:13:37 359 121.40 TRQX
29/07/2025 16:13:37 1 121.40 TRQX
29/07/2025 16:13:37 3 121.40 TRQX
29/07/2025 16:13:37 47 121.40 TRQX
29/07/2025 16:13:37 1 121.40 TRQX
29/07/2025 16:13:37 10 121.40 TRQX
29/07/2025 16:13:37 3 121.40 TRQX
29/07/2025 16:13:37 294 121.40 TRQX
29/07/2025 16:13:37 2453 121.40 XLON
29/07/2025 16:13:53 947 121.40 CHIX
29/07/2025 16:13:53 2282 121.40 XLON
29/07/2025 16:13:59 204 121.40 XLON
29/07/2025 16:13:59 947 121.40 Aquis
29/07/2025 16:13:59 947 121.40 BATE
29/07/2025 16:13:59 1477 121.40 CHIX
29/07/2025 16:13:59 947 121.40 TRQX
29/07/2025 16:13:59 3100 121.40 XLON
29/07/2025 16:13:59 1058 121.40 XLON
29/07/2025 16:13:59 1419 121.40 XLON
29/07/2025 16:14:00 105 121.40 XLON
29/07/2025 16:14:00 1477 121.40 Aquis
29/07/2025 16:14:00 947 121.40 BATE
29/07/2025 16:14:00 947 121.40 CHIX
29/07/2025 16:14:00 64 121.40 TRQX
29/07/2025 16:14:00 883 121.40 TRQX
29/07/2025 16:14:00 5682 121.40 XLON
29/07/2025 16:14:00 2841 121.40 XLON
29/07/2025 16:14:00 1065 121.40 Aquis
29/07/2025 16:14:04 98 121.40 Aquis
29/07/2025 16:14:04 4 121.40 Aquis
29/07/2025 16:14:04 34 121.40 Aquis
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