RNS Number : 0994L
HICL Infrastructure PLC
03 June 2025
 

3 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

2 June 2025

Number of ordinary shares purchased

431,000

Weighted average price paid (p)

118.7421

Highest price paid (p)

119.60

Lowest price paid (p)

117.80

 

Following the above purchase, HICL holds 68,098,415 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,963,389,646. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,963,389,646. 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

118.76

231,271

BATE

119

8,015

CHIX

118.41

139,631

TRQX

119

18,156

Aquis

119

33,927

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

02/06/2025

12:57:08

8178

118.00

CHIX

02/06/2025

13:02:02

3149

118.00

XLON

02/06/2025

13:02:02

2588

118.00

XLON

02/06/2025

13:02:18

8144

117.80

CHIX

02/06/2025

13:02:18

11084

117.80

XLON

02/06/2025

13:02:18

2689

117.80

XLON

02/06/2025

13:02:18

33423

117.80

XLON

02/06/2025

13:02:18

2575

117.80

XLON

02/06/2025

13:30:44

3097

117.80

XLON

02/06/2025

13:30:44

2832

117.80

XLON

02/06/2025

13:30:44

2608

117.80

XLON

02/06/2025

13:30:44

2764

117.80

XLON

02/06/2025

13:30:44

2729

117.80

XLON

02/06/2025

13:30:51

8164

117.80

CHIX

02/06/2025

13:30:51

15483

117.80

CHIX

02/06/2025

14:22:09

48807

118.40

CHIX

02/06/2025

14:25:00

2692

118.40

CHIX

02/06/2025

14:25:03

501

118.40

CHIX

02/06/2025

14:25:03

2162

118.40

CHIX

02/06/2025

14:25:15

2839

118.40

CHIX

02/06/2025

14:26:00

2680

118.40

CHIX

02/06/2025

14:31:13

4021

118.20

XLON

02/06/2025

14:31:13

1418

118.20

XLON

02/06/2025

14:31:13

3515

118.20

XLON

02/06/2025

14:31:13

2772

118.20

XLON

02/06/2025

14:53:09

2707

118.40

CHIX

02/06/2025

14:53:09

2793

118.40

XLON

02/06/2025

14:53:09

3614

118.40

XLON

02/06/2025

14:53:09

5412

118.40

XLON

02/06/2025

14:54:02

2660

118.40

CHIX

02/06/2025

14:54:02

2789

118.40

XLON

02/06/2025

14:57:55

5961

118.20

XLON

02/06/2025

14:57:58

2698

118.20

CHIX

02/06/2025

15:00:39

2751

118.40

CHIX

02/06/2025

15:03:20

2920

118.20

XLON

02/06/2025

15:06:47

2683

118.20

XLON

02/06/2025

15:59:00

14450

119.00

CHIX

02/06/2025

16:14:57

717

119.40

CHIX

02/06/2025

16:16:56

3253

119.40

CHIX

02/06/2025

16:16:56

3435

119.40

TRQX

02/06/2025

16:16:56

12595

119.40

XLON

02/06/2025

16:16:56

4589

119.40

Aquis

02/06/2025

16:16:56

440

119.40

CHIX

02/06/2025

16:16:56

4416

119.40

TRQX

02/06/2025

16:16:56

177

119.40

XLON

02/06/2025

16:16:56

1145

119.40

Aquis

02/06/2025

16:16:56

1145

119.40

BATE

02/06/2025

16:16:56

1145

119.40

CHIX

02/06/2025

16:16:56

1145

119.40

TRQX

02/06/2025

16:16:56

5798

119.40

XLON

02/06/2025

16:16:56

3435

119.40

Aquis

02/06/2025

16:16:56

1145

119.40

BATE

02/06/2025

16:16:56

1145

119.40

CHIX

02/06/2025

16:16:56

1145

119.40

TRQX

02/06/2025

16:16:56

13130

119.40

XLON

02/06/2025

16:16:56

3435

119.40

Aquis

02/06/2025

16:16:56

1145

119.40

BATE

02/06/2025

16:16:56

1145

119.40

CHIX

02/06/2025

16:16:56

1145

119.40

TRQX

02/06/2025

16:16:56

7500

119.40

XLON

02/06/2025

16:16:56

2801

119.40

XLON

02/06/2025

16:16:56

2829

119.40

XLON

02/06/2025

16:16:56

1145

119.40

BATE

02/06/2025

16:16:56

1145

119.40

CHIX

02/06/2025

16:16:56

1145

119.40

TRQX

02/06/2025

16:16:56

413

119.40

XLON

02/06/2025

16:16:56

663

119.40

XLON

02/06/2025

16:17:00

3435

119.40

Aquis

02/06/2025

16:17:00

6998

119.40

XLON

02/06/2025

16:17:00

5056

119.40

XLON

02/06/2025

16:17:00

3435

119.40

Aquis

02/06/2025

16:17:00

1145

119.40

BATE

02/06/2025

16:17:00

1145

119.40

CHIX

02/06/2025

16:17:00

1145

119.40

TRQX

02/06/2025

16:17:00

13130

119.40

XLON

02/06/2025

16:17:01

1145

119.40

CHIX

02/06/2025

16:17:01

1145

119.40

BATE

02/06/2025

16:17:01

1145

119.40

TRQX

02/06/2025

16:17:01

150

119.40

XLON

02/06/2025

16:17:01

12980

119.40

XLON

02/06/2025

16:17:01

724

119.40

Aquis

02/06/2025

16:17:01

12

119.40

Aquis

02/06/2025

16:17:01

52

119.40

Aquis

02/06/2025

16:21:12

1562

119.40

Aquis

02/06/2025

16:21:12

728

119.40

Aquis

02/06/2025

16:21:12

2290

119.40

CHIX

02/06/2025

16:21:12

2290

119.40

TRQX

02/06/2025

16:21:12

13130

119.40

XLON

02/06/2025

16:24:01

7405

119.60

Aquis

02/06/2025

16:24:01

12595

119.60

XLON

02/06/2025

16:24:17

1145

119.60

BATE

02/06/2025

16:24:17

1145

119.60

CHIX

02/06/2025

16:24:17

3970

119.60

Aquis

02/06/2025

16:24:17

1145

119.60

TRQX

02/06/2025

16:24:17

12595

119.60

XLON

02/06/2025

16:24:38

1295

119.60

XLON

                  
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