REG - HICL Infrastructure - Transaction in Own Shares
31/07/2025 07:01
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RNS Number : 2657T HICL Infrastructure PLC 31 July 2025
31 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 30 July 2025
Number of ordinary shares purchased 269,000
Weighted average price paid (p) 121.5
Highest price paid (p) 121.80
Lowest price paid (p) 120.80
Following the above purchase, HICL holds 84,517,218 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,946,970,843. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,946,970,843. 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 121.46 98,312
BATE 121.52 15,048
CHIX 121.54 126,305
TRQX 121.46 12,601
Aquis 121.40 16,734
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
30/07/2025 10:06:05 4339 121.80 CHIX
30/07/2025 10:06:05 517 121.80 BATE
30/07/2025 10:06:05 1051 121.80 BATE
30/07/2025 10:06:05 648 121.80 BATE
30/07/2025 10:06:05 11968 121.80 CHIX
30/07/2025 10:06:05 3732 121.80 Aquis
30/07/2025 10:06:05 1278 121.80 XLON
30/07/2025 10:06:05 4990 121.80 XLON
30/07/2025 10:06:05 200 121.80 CHIX
30/07/2025 10:06:05 2207 121.80 CHIX
30/07/2025 10:06:05 3496 121.80 CHIX
30/07/2025 10:06:05 3085 121.80 CHIX
30/07/2025 10:06:05 3100 121.80 XLON
30/07/2025 10:06:05 2311 121.80 XLON
30/07/2025 10:06:05 2274 121.80 XLON
30/07/2025 10:06:05 1000 121.80 XLON
30/07/2025 10:06:05 186 121.80 XLON
30/07/2025 10:06:05 1129 121.80 XLON
30/07/2025 10:06:05 1328 121.80 BATE
30/07/2025 10:06:05 2601 121.80 TRQX
30/07/2025 10:06:05 735 121.80 XLON
30/07/2025 10:06:05 2433 121.80 XLON
30/07/2025 10:06:05 2903 121.80 XLON
30/07/2025 10:06:05 1866 121.80 BATE
30/07/2025 10:06:05 933 121.80 CHIX
30/07/2025 10:06:05 933 121.80 TRQX
30/07/2025 10:06:05 6268 121.80 XLON
30/07/2025 10:06:05 933 121.80 Aquis
30/07/2025 10:06:05 933 121.80 BATE
30/07/2025 10:06:05 933 121.80 CHIX
30/07/2025 10:06:05 933 121.80 TRQX
30/07/2025 10:06:05 6268 121.80 XLON
30/07/2025 10:06:06 933 121.80 Aquis
30/07/2025 10:06:06 933 121.80 CHIX
30/07/2025 10:06:06 933 121.80 BATE
30/07/2025 10:06:06 933 121.80 TRQX
30/07/2025 10:06:06 11 121.80 XLON
30/07/2025 10:06:06 3271 121.80 XLON
30/07/2025 10:06:06 1986 121.80 XLON
30/07/2025 10:06:08 2162 121.60 CHIX
30/07/2025 10:09:54 1541 121.40 CHIX
30/07/2025 10:43:20 2152 121.60 CHIX
30/07/2025 10:43:20 2182 121.60 CHIX
30/07/2025 10:43:20 1291 121.60 CHIX
30/07/2025 10:43:20 858 121.60 CHIX
30/07/2025 10:43:20 1437 121.60 CHIX
30/07/2025 10:43:20 826 121.60 CHIX
30/07/2025 10:43:20 430 121.60 CHIX
30/07/2025 10:43:20 286 121.60 CHIX
30/07/2025 10:43:20 479 121.60 CHIX
30/07/2025 10:43:20 211 121.60 CHIX
30/07/2025 10:43:20 62 121.60 CHIX
30/07/2025 10:43:20 636 121.60 CHIX
30/07/2025 10:43:20 3105 121.60 CHIX
30/07/2025 11:42:32 2452 121.40 CHIX
30/07/2025 11:42:32 2161 121.40 CHIX
30/07/2025 11:42:32 387 121.40 CHIX
30/07/2025 11:42:32 1794 121.40 CHIX
30/07/2025 11:42:32 2206 121.40 CHIX
30/07/2025 11:42:32 2130 121.40 XLON
30/07/2025 11:42:36 9976 121.40 CHIX
30/07/2025 11:43:34 697 121.60 CHIX
30/07/2025 11:43:34 428 121.60 CHIX
30/07/2025 11:43:34 9572 121.60 CHIX
30/07/2025 11:43:34 457 121.60 CHIX
30/07/2025 12:49:32 4691 121.80 CHIX
30/07/2025 12:49:32 295 121.80 CHIX
30/07/2025 12:49:32 2225 121.80 CHIX
30/07/2025 12:49:32 2228 121.80 CHIX
30/07/2025 12:49:32 252 121.80 CHIX
30/07/2025 12:49:32 1868 121.80 CHIX
30/07/2025 12:49:32 2153 121.80 XLON
30/07/2025 13:05:28 2151 121.60 CHIX
30/07/2025 13:05:28 631 121.60 CHIX
30/07/2025 13:05:32 1595 121.60 CHIX
30/07/2025 13:06:50 873 121.40 CHIX
30/07/2025 13:10:55 873 121.40 CHIX
30/07/2025 13:20:08 325 121.40 CHIX
30/07/2025 13:20:08 2174 121.40 BATE
30/07/2025 13:20:08 12974 121.40 CHIX
30/07/2025 13:20:08 3609 121.40 CHIX
30/07/2025 13:22:33 5000 121.20 CHIX
30/07/2025 13:22:33 350 121.20 CHIX
30/07/2025 13:30:36 873 121.00 CHIX
30/07/2025 13:34:46 1273 121.00 CHIX
30/07/2025 13:35:36 873 120.80 CHIX
30/07/2025 13:39:12 933 121.20 Aquis
30/07/2025 13:39:12 933 121.20 BATE
30/07/2025 13:39:12 933 121.20 CHIX
30/07/2025 13:39:12 1603 121.20 TRQX
30/07/2025 13:39:12 5000 121.20 XLON
30/07/2025 13:39:12 598 121.20 XLON
30/07/2025 13:50:15 873 121.20 Aquis
30/07/2025 13:50:15 62 121.20 XLON
30/07/2025 13:50:15 2248 121.20 XLON
30/07/2025 14:04:42 933 121.20 TRQX
30/07/2025 14:04:42 3958 121.20 XLON
30/07/2025 14:04:42 2327 121.20 Aquis
30/07/2025 14:04:42 775 121.20 CHIX
30/07/2025 14:04:42 1091 121.20 CHIX
30/07/2025 14:04:42 5691 121.20 XLON
30/07/2025 14:04:42 3711 121.20 XLON
30/07/2025 14:04:42 1405 121.20 Aquis
30/07/2025 14:04:43 625 121.20 Aquis
30/07/2025 14:05:15 873 121.20 Aquis
30/07/2025 14:05:15 933 121.20 CHIX
30/07/2025 14:05:15 933 121.20 BATE
30/07/2025 14:05:15 933 121.20 TRQX
30/07/2025 14:05:15 368 121.20 Aquis
30/07/2025 14:05:15 7546 121.20 XLON
30/07/2025 14:05:30 933 121.20 Aquis
30/07/2025 14:05:30 933 121.20 BATE
30/07/2025 14:05:30 933 121.20 CHIX
30/07/2025 14:05:30 933 121.20 TRQX
30/07/2025 14:05:30 6268 121.20 XLON
30/07/2025 14:05:30 933 121.20 Aquis
30/07/2025 14:05:30 933 121.20 BATE
30/07/2025 14:05:30 933 121.20 CHIX
30/07/2025 14:05:30 933 121.20 TRQX
30/07/2025 14:05:30 6268 121.20 XLON
30/07/2025 14:05:30 933 121.20 Aquis
30/07/2025 14:05:30 933 121.20 BATE
30/07/2025 14:05:30 933 121.20 CHIX
30/07/2025 14:05:30 933 121.20 TRQX
30/07/2025 14:05:30 6268 121.20 XLON
30/07/2025 14:05:30 933 121.20 BATE
30/07/2025 14:05:30 6268 121.20 XLON
30/07/2025 14:05:30 933 121.20 Aquis
30/07/2025 14:05:30 933 121.20 CHIX
30/07/2025 14:05:30 933 121.20 TRQX
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