RNS Number : 5235I
HICL Infrastructure PLC
14 May 2025
 

14 May 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

13 May 2025

Number of ordinary shares purchased

400,000

Weighted average price paid (p)

114.5589

Highest price paid (p)

115.20

Lowest price paid (p)

113.80

 

Following the above purchase, HICL holds 64,421,815 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,967,066,246. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,967,066,246. 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 and Transparency Rules.

Enquiries

InfraRed Capital Partners Limited

Edward Hunt

Mark Tiner

Mohammed Zaheer

 

+44 (0) 20 7484 1800 / info@hicl.com

Brunswick

Sofie Brewis

 

+44 (0) 20 7404 5959 / hicl@brunswickgroup.com

Investec Bank plc

David Yovichic

 

+44(0) 20 7597 4952

RBC Capital Markets

Matthew Coakes

Elizabeth Evans

 

+44 (0) 20 7653 4000

Aztec Financial Services (UK) Limited

Chris Copperwaite

Sarah Felmingham

+44(0) 203 818 0246

 

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

114.57

352,328

BATE

-

-

CHIX

114.39

24,384

TRQX

-

-

Aquis

115

23,288

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

13/05/2025

12:08:47

4680

115.20

XLON

13/05/2025

12:08:50

5320

115.20

XLON

13/05/2025

12:08:50

5850

115.20

XLON

13/05/2025

12:08:53

4150

115.20

XLON

13/05/2025

12:08:53

5850

115.20

XLON

13/05/2025

12:08:56

4150

115.20

XLON

13/05/2025

12:08:56

5850

115.20

XLON

13/05/2025

12:08:59

4150

115.20

XLON

13/05/2025

12:09:00

5850

115.20

XLON

13/05/2025

12:09:03

4150

115.20

XLON

13/05/2025

12:09:12

2936

115.20

XLON

13/05/2025

12:09:14

3026

115.20

XLON

13/05/2025

12:09:16

2642

115.20

XLON

13/05/2025

12:09:17

2815

115.20

XLON

13/05/2025

12:10:17

2911

115.20

XLON

13/05/2025

12:12:19

2667

115.20

XLON

13/05/2025

12:14:20

2716

115.20

XLON

13/05/2025

12:16:09

2713

115.20

XLON

13/05/2025

12:18:11

2687

115.20

XLON

13/05/2025

12:24:49

2722

115.00

XLON

13/05/2025

13:17:38

3060

114.80

XLON

13/05/2025

13:17:38

315

114.80

XLON

13/05/2025

13:17:38

66

114.80

XLON

13/05/2025

13:50:15

10000

115.20

XLON

13/05/2025

13:50:15

10000

115.20

XLON

13/05/2025

13:50:15

10000

115.20

XLON

13/05/2025

13:50:15

10000

115.20

XLON

13/05/2025

13:50:15

10000

115.20

XLON

13/05/2025

13:56:36

12368

115.00

Aquis

13/05/2025

13:56:36

6594

115.00

CHIX

13/05/2025

13:56:36

10818

115.00

XLON

13/05/2025

13:56:36

20102

115.00

XLON

13/05/2025

13:57:20

1848

114.80

CHIX

13/05/2025

13:57:20

1686

114.80

CHIX

13/05/2025

13:57:20

4946

114.80

XLON

13/05/2025

13:57:20

604

114.80

XLON

13/05/2025

15:09:12

2870

114.60

Aquis

13/05/2025

15:09:12

1729

114.60

CHIX

13/05/2025

15:09:12

1141

114.60

CHIX

13/05/2025

15:09:12

2656

114.60

XLON

13/05/2025

15:09:12

2757

114.60

XLON

13/05/2025

15:09:12

2799

114.60

XLON

13/05/2025

15:09:12

2815

114.60

XLON

13/05/2025

15:09:12

9558

114.60

XLON

13/05/2025

15:35:38

2916

114.20

Aquis

13/05/2025

15:35:38

3037

114.20

Aquis

13/05/2025

15:35:38

3169

114.20

XLON

13/05/2025

15:35:38

2817

114.20

XLON

13/05/2025

15:35:38

2842

114.20

XLON

13/05/2025

15:35:38

2778

114.20

XLON

13/05/2025

15:35:38

7421

114.20

XLON

13/05/2025

15:40:51

2722

114.00

CHIX

13/05/2025

15:40:51

5444

114.00

XLON

13/05/2025

15:40:51

2682

114.00

XLON

13/05/2025

15:40:51

2770

114.00

XLON

13/05/2025

15:56:58

2940

114.00

XLON

13/05/2025

15:56:58

2786

114.00

XLON

13/05/2025

15:56:58

2730

114.00

XLON

13/05/2025

15:56:58

2836

114.00

XLON

13/05/2025

15:56:58

2766

114.00

XLON

13/05/2025

15:57:00

9594

114.00

XLON

13/05/2025

15:57:03

7520

114.00

XLON

13/05/2025

16:09:59

2743

113.80

XLON

13/05/2025

16:09:59

2677

113.80

XLON

13/05/2025

16:09:59

2773

113.80

XLON

13/05/2025

16:10:09

5154

113.80

CHIX

13/05/2025

16:10:09

2813

113.80

XLON

13/05/2025

16:10:09

2762

113.80

XLON

13/05/2025

16:10:09

5738

113.80

XLON

13/05/2025

16:18:41

2000

113.80

XLON

13/05/2025

16:18:41

8000

113.80

XLON

13/05/2025

16:19:39

3510

113.80

CHIX

13/05/2025

16:19:39

6490

113.80

XLON

13/05/2025

16:23:39

3353

113.80

XLON

13/05/2025

16:25:20

1923

113.80

Aquis

13/05/2025

16:25:28

174

114.00

Aquis

13/05/2025

16:25:28

649

114.00

XLON

13/05/2025

16:25:28

1726

114.00

XLON

13/05/2025

16:25:28

336

114.00

XLON

13/05/2025

16:25:28

2900

114.00

XLON

13/05/2025

16:25:28

90

114.00

XLON

13/05/2025

16:25:28

2769

114.00

XLON

13/05/2025

16:25:28

1356

114.00

XLON

13/05/2025

16:25:28

370

114.00

XLON

13/05/2025

16:25:28

1434

114.00

XLON

13/05/2025

16:25:28

512

114.00

XLON

13/05/2025

16:25:28

614

114.00

XLON

13/05/2025

16:25:28

2769

114.00

XLON

13/05/2025

16:25:28

2900

114.00

XLON

13/05/2025

16:25:28

1401

114.00

XLON

13/05/2025

16:25:28

33

114.00

XLON

13/05/2025

16:25:28

512

114.00

XLON

13/05/2025

16:25:28

614

114.00

XLON

13/05/2025

16:25:28

2769

114.00

XLON

13/05/2025

16:25:28

1566

114.00

XLON

13/05/2025

16:25:28

2900

114.00

XLON

13/05/2025

16:25:28

1434

114.00

XLON

13/05/2025

16:25:28

172

114.00

XLON

13/05/2025

16:25:28

340

114.00

XLON

13/05/2025

16:25:28

366

114.00

XLON

13/05/2025

16:25:28

248

114.00

XLON

13/05/2025

16:25:28

2769

114.00

XLON

13/05/2025

16:25:28

1434

114.00

XLON

13/05/2025

16:25:28

512

114.00

XLON

13/05/2025

16:25:28

614

114.00

XLON

13/05/2025

16:25:28

2769

114.00

XLON

13/05/2025

16:25:28

948

114.00

XLON

13/05/2025

16:25:28

486

114.00

XLON

13/05/2025

16:25:28

512

114.00

XLON

13/05/2025

16:25:28

614

114.00

XLON

13/05/2025

16:25:28

2900

114.00

XLON

13/05/2025

16:25:28

2769

114.00

XLON

13/05/2025

16:25:28

1434

114.00

XLON

13/05/2025

16:25:28

512

114.00

XLON

13/05/2025

16:25:28

614

114.00

XLON

13/05/2025

16:25:28

159

114.00

XLON

13/05/2025

16:25:28

2610

114.00

XLON

13/05/2025

16:25:28

1434

114.00

XLON

13/05/2025

16:25:28

512

114.00

XLON

13/05/2025

16:25:28

614

114.00

XLON

13/05/2025

16:25:28

2769

114.00

XLON

13/05/2025

16:25:28

1434

114.00

XLON

13/05/2025

16:25:28

512

114.00

XLON

13/05/2025

16:25:28

115

114.00

XLON

13/05/2025

16:25:28

499

114.00

XLON

13/05/2025

16:25:28

2769

114.00

XLON

13/05/2025

16:25:28

459

114.00

XLON

                  
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