RNS Number : 2818L
HICL Infrastructure PLC
04 June 2025
 

4 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

3 June 2025

Number of ordinary shares purchased

470,533

Weighted average price paid (p)

120.1105

Highest price paid (p)

120.60

Lowest price paid (p)

119.00

 

Following the above purchase, HICL holds 68,568,948 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,962,919,113. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,962,919,113. 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

119.98

159,240

BATE

120

25,355

CHIX

120.19

264,256

TRQX

120

5,349

Aquis

120

16,333

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

03/06/2025

09:02:17

5204

119.40

CHIX

03/06/2025

09:05:09

2614

119.20

CHIX

03/06/2025

09:05:09

6516

119.20

XLON

03/06/2025

09:16:00

2623

119.00

CHIX

03/06/2025

09:16:00

2682

119.00

XLON

03/06/2025

09:16:00

8505

119.00

XLON

03/06/2025

09:39:08

2566

119.80

CHIX

03/06/2025

09:51:29

1320

120.00

CHIX

03/06/2025

09:51:32

175

120.00

CHIX

03/06/2025

09:53:10

5287

120.20

CHIX

03/06/2025

09:59:00

2607

120.40

CHIX

03/06/2025

09:59:00

14611

120.40

CHIX

03/06/2025

11:20:42

9003

120.60

CHIX

03/06/2025

11:34:20

525

120.40

XLON

03/06/2025

12:24:11

13695

120.60

CHIX

03/06/2025

12:24:40

1416

120.40

CHIX

03/06/2025

12:24:42

2294

120.40

CHIX

03/06/2025

13:11:40

2626

120.60

CHIX

03/06/2025

13:11:40

2632

120.60

XLON

03/06/2025

13:11:40

5363

120.60

XLON

03/06/2025

13:11:40

5462

120.60

XLON

03/06/2025

13:11:40

1476

120.60

XLON

03/06/2025

13:11:40

3744

120.60

XLON

03/06/2025

13:32:24

35137

120.60

CHIX

03/06/2025

13:32:24

2662

120.60

BATE

03/06/2025

13:32:24

2624

120.60

BATE

03/06/2025

13:32:24

2682

120.60

BATE

03/06/2025

13:32:24

2705

120.60

XLON

03/06/2025

13:32:28

3299

120.60

CHIX

03/06/2025

13:32:28

11597

120.60

CHIX

03/06/2025

13:33:00

229

120.40

CHIX

03/06/2025

13:33:00

11096

120.40

CHIX

03/06/2025

13:37:59

2554

120.00

CHIX

03/06/2025

13:55:05

2672

120.40

CHIX

03/06/2025

13:55:05

2727

120.40

BATE

03/06/2025

13:55:05

2667

120.40

CHIX

03/06/2025

13:55:05

2670

120.40

XLON

03/06/2025

13:55:05

5408

120.40

XLON

03/06/2025

13:55:10

3810

120.20

CHIX

03/06/2025

14:40:00

3848

120.40

CHIX

03/06/2025

14:40:00

18611

120.40

CHIX

03/06/2025

14:40:00

8088

120.40

XLON

03/06/2025

14:40:00

8097

120.40

XLON

03/06/2025

14:40:00

8120

120.40

XLON

03/06/2025

15:08:28

5332

120.40

BATE

03/06/2025

15:08:28

39125

120.40

CHIX

03/06/2025

15:21:19

791

120.20

Aquis

03/06/2025

15:24:54

2576

120.20

BATE

03/06/2025

15:24:54

2606

120.20

CHIX

03/06/2025

15:24:54

2677

120.20

CHIX

03/06/2025

15:24:54

2789

120.20

XLON

03/06/2025

15:24:54

2647

120.20

XLON

03/06/2025

15:24:54

342

120.20

Aquis

03/06/2025

15:24:54

468

120.20

CHIX

03/06/2025

15:24:54

3399

120.20

XLON

03/06/2025

15:24:54

1133

120.20

Aquis

03/06/2025

15:24:54

3867

120.20

XLON

03/06/2025

15:24:54

1133

120.20

Aquis

03/06/2025

15:24:54

3867

120.20

XLON

03/06/2025

15:24:54

1133

120.20

Aquis

03/06/2025

15:24:54

3867

120.20

XLON

03/06/2025

15:24:55

1133

120.20

Aquis

03/06/2025

15:24:55

3867

120.20

XLON

03/06/2025

15:24:55

1133

120.20

Aquis

03/06/2025

15:24:55

3867

120.20

XLON

03/06/2025

15:24:55

1133

120.20

Aquis

03/06/2025

15:24:55

3867

120.20

XLON

03/06/2025

15:24:55

1133

120.20

Aquis

03/06/2025

15:24:55

3867

120.20

XLON

03/06/2025

15:24:55

1133

120.20

Aquis

03/06/2025

15:24:55

3867

120.20

XLON

03/06/2025

15:24:55

1133

120.20

Aquis

03/06/2025

15:24:56

3867

120.20

XLON

03/06/2025

15:31:01

14943

119.80

CHIX

03/06/2025

15:31:01

2736

119.80

BATE

03/06/2025

15:31:01

2641

119.80

XLON

03/06/2025

15:31:01

2570

119.80

XLON

03/06/2025

15:31:06

3059

119.80

CHIX

03/06/2025

15:59:20

2775

119.40

CHIX

03/06/2025

15:59:20

5457

119.40

XLON

03/06/2025

15:59:20

5396

119.40

XLON

03/06/2025

15:59:20

5475

119.40

XLON

03/06/2025

15:59:20

3018

119.40

XLON

03/06/2025

15:59:20

2391

119.40

XLON

03/06/2025

16:12:26

14964

119.40

CHIX

03/06/2025

16:12:26

5493

119.40

XLON

03/06/2025

16:12:26

5349

119.40

XLON

03/06/2025

16:12:45

16467

119.20

CHIX

03/06/2025

16:12:45

2883

119.20

BATE

03/06/2025

16:18:19

2954

119.40

CHIX

03/06/2025

16:29:50

3870

119.80

Aquis

03/06/2025

16:29:50

1524

119.80

CHIX

03/06/2025

16:29:50

4255

119.80

TRQX

03/06/2025

16:29:50

351

119.80

XLON

03/06/2025

16:29:50

5468

119.80

XLON

03/06/2025

16:29:50

1133

119.80

CHIX

03/06/2025

16:29:50

1133

119.80

BATE

03/06/2025

16:29:50

803

119.80

TRQX

03/06/2025

16:29:50

1133

119.80

Aquis

03/06/2025

16:29:50

291

119.80

TRQX

                  
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