RNS Number : 9088I
HICL Infrastructure PLC
16 May 2025
 

16 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

15 May 2025

Number of ordinary shares purchased

127,408

Weighted average price paid (p)

114.0548

Highest price paid (p)

114.40

Lowest price paid (p)

113.40

 

Following the above purchase, HICL holds 64,808,769 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,966,679,292. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,966,679,292. 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

114.05

102,372

BATE

-

-

CHIX

114.40

14,575

TRQX

-

-

Aquis

114

10,461

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

15/05/2025

12:12:31

3016

113.40

XLON

15/05/2025

12:12:31

2574

113.40

XLON

15/05/2025

12:12:31

2620

113.40

XLON

15/05/2025

12:12:31

1069

113.40

XLON

15/05/2025

12:12:31

1687

113.40

XLON

15/05/2025

12:12:31

2641

113.40

XLON

15/05/2025

14:17:47

2741

113.40

Aquis

15/05/2025

14:17:47

2529

113.40

Aquis

15/05/2025

14:17:47

2633

113.40

Aquis

15/05/2025

14:17:47

6417

113.40

XLON

15/05/2025

14:17:47

2786

113.40

XLON

15/05/2025

14:17:47

2747

113.40

XLON

15/05/2025

14:17:47

4262

113.40

XLON

15/05/2025

14:17:47

905

113.40

XLON

15/05/2025

14:17:47

5356

113.40

XLON

15/05/2025

15:37:06

410

114.40

XLON

15/05/2025

15:37:06

5393

114.40

XLON

15/05/2025

15:37:06

330

114.40

XLON

15/05/2025

15:37:06

25

114.40

XLON

15/05/2025

15:37:06

43

114.40

XLON

15/05/2025

15:38:31

68

114.40

XLON

15/05/2025

15:40:27

68

114.40

XLON

15/05/2025

15:46:14

5921

114.40

CHIX

15/05/2025

15:46:14

124

114.40

XLON

15/05/2025

15:58:07

7014

114.40

CHIX

15/05/2025

15:58:07

1640

114.40

CHIX

15/05/2025

15:58:07

9739

114.40

XLON

15/05/2025

15:58:07

10460

114.40

XLON

15/05/2025

15:58:07

2806

114.40

XLON

15/05/2025

15:58:07

2728

114.40

XLON

15/05/2025

15:58:07

2728

114.40

XLON

15/05/2025

15:58:07

2581

114.40

XLON

15/05/2025

16:20:38

5178

114.40

XLON

15/05/2025

16:23:50

2811

114.40

XLON

15/05/2025

16:24:31

110

114.40

XLON

15/05/2025

16:24:31

17

114.40

XLON

15/05/2025

16:25:50

2558

114.40

Aquis

15/05/2025

16:25:50

5337

114.40

XLON

15/05/2025

16:25:50

62

114.40

XLON

15/05/2025

16:25:50

2774

114.40

XLON

15/05/2025

16:25:50

5591

114.40

XLON

15/05/2025

16:25:50

4129

114.40

XLON

15/05/2025

16:25:50

2780

114.40

XLON

                  
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