RNS Number : 8779K
HICL Infrastructure PLC
02 June 2025
 

2 June 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 May 2025

Number of ordinary shares purchased

234,950

Weighted average price paid (p)

115.696

Highest price paid (p)

116.00

Lowest price paid (p)

115.00

 

Following the above purchase, HICL holds 67,667,415 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,963,820,646. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,963,820,646. 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

115.69

90,440

BATE

116

12,177

CHIX

115.70

119,441

TRQX

116

7,032

Aquis

116

5,860

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

30/05/2025

12:52:44

673

115.00

CHIX

30/05/2025

13:05:13

438

115.00

BATE

30/05/2025

13:16:15

636

115.00

CHIX

30/05/2025

13:16:15

29

115.00

BATE

30/05/2025

13:16:15

1800

115.00

BATE

30/05/2025

13:16:15

534

115.00

BATE

30/05/2025

13:16:15

65

115.00

CHIX

30/05/2025

13:16:15

1768

115.00

CHIX

30/05/2025

13:16:15

1751

115.00

CHIX

30/05/2025

13:16:15

1035

115.00

CHIX

30/05/2025

13:16:15

2878

115.00

XLON

30/05/2025

13:16:15

2829

115.00

XLON

30/05/2025

13:52:24

1172

115.80

Aquis

30/05/2025

13:52:24

1172

115.80

BATE

30/05/2025

13:52:24

1172

115.80

CHIX

30/05/2025

13:52:24

1172

115.80

TRQX

30/05/2025

13:52:24

10312

115.80

XLON

30/05/2025

13:52:24

1172

115.80

Aquis

30/05/2025

13:52:24

1172

115.80

BATE

30/05/2025

13:52:24

1172

115.80

CHIX

30/05/2025

13:52:24

1172

115.80

TRQX

30/05/2025

13:52:24

10312

115.80

XLON

30/05/2025

13:52:24

1172

115.80

Aquis

30/05/2025

13:52:24

1172

115.80

BATE

30/05/2025

13:52:24

1172

115.80

CHIX

30/05/2025

13:52:24

1172

115.80

TRQX

30/05/2025

13:52:24

1000

115.80

XLON

30/05/2025

13:52:24

9312

115.80

XLON

30/05/2025

13:52:24

1172

115.80

Aquis

30/05/2025

13:52:24

1172

115.80

BATE

30/05/2025

13:52:24

1172

115.80

CHIX

30/05/2025

13:52:24

1154

115.80

TRQX

30/05/2025

13:52:24

18

115.80

TRQX

30/05/2025

13:52:24

3600

115.80

XLON

30/05/2025

13:52:24

6712

115.80

XLON

30/05/2025

13:52:24

1172

115.80

BATE

30/05/2025

13:52:24

1172

115.80

CHIX

30/05/2025

13:52:24

1172

115.80

TRQX

30/05/2025

13:52:24

1172

115.80

Aquis

30/05/2025

13:52:24

4900

115.80

XLON

30/05/2025

13:52:24

5412

115.80

XLON

30/05/2025

13:52:25

1172

115.80

BATE

30/05/2025

13:52:25

1172

115.80

CHIX

30/05/2025

13:52:25

1172

115.80

TRQX

30/05/2025

13:52:25

3505

115.80

XLON

30/05/2025

13:52:25

6807

115.80

XLON

30/05/2025

13:52:25

1172

115.80

XLON

30/05/2025

13:53:07

9280

115.80

CHIX

30/05/2025

13:53:07

1172

115.80

BATE

30/05/2025

13:53:07

1172

115.80

CHIX

30/05/2025

13:53:07

712

115.80

XLON

30/05/2025

14:00:58

58625

115.80

CHIX

30/05/2025

14:00:58

1172

115.80

BATE

30/05/2025

14:00:58

1172

115.80

CHIX

30/05/2025

14:00:58

4600

115.80

XLON

30/05/2025

14:00:59

9778

115.60

CHIX

30/05/2025

14:00:59

7469

115.60

CHIX

30/05/2025

14:59:57

2872

115.20

XLON

30/05/2025

14:59:57

1109

115.20

XLON

30/05/2025

14:59:57

1754

115.20

XLON

30/05/2025

14:59:57

2718

115.20

XLON

30/05/2025

14:59:57

2714

115.20

XLON

30/05/2025

15:37:44

18679

115.60

CHIX

30/05/2025

15:37:45

232

115.60

CHIX

30/05/2025

16:29:41

26

116.00

CHIX

30/05/2025

16:29:48

20

116.00

CHIX

30/05/2025

16:29:53

12

116.00

CHIX

30/05/2025

16:29:55

5210

116.00

XLON

30/05/2025

16:29:56

8

116.00

CHIX

30/05/2025

16:29:57

4

116.00

CHIX

30/05/2025

16:29:59

4

116.00

CHIX

                  
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