RNS Number : 4864L
HICL Infrastructure PLC
05 June 2025
 

5 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

4 June 2025

Number of ordinary shares purchased

423,571

Weighted average price paid (p)

119.5599

Highest price paid (p)

120.20

Lowest price paid (p)

118.00

 

Following the above purchase, HICL holds 68,992,519 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,962,495,542. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,962,495,542. 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

119.47

141,935

BATE

120

37,918

CHIX

119.59

240,413

TRQX

120

1,103

Aquis

120

2,202

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

04/06/2025

08:18:06

1909

118.80

CHIX

04/06/2025

08:20:57

2240

118.80

BATE

04/06/2025

08:23:46

247

118.80

BATE

04/06/2025

08:26:37

237

118.80

CHIX

04/06/2025

08:35:27

5430

119.00

CHIX

04/06/2025

08:35:27

589

118.80

CHIX

04/06/2025

08:35:27

2610

118.80

CHIX

04/06/2025

08:35:27

2554

118.80

CHIX

04/06/2025

08:35:27

2548

118.80

BATE

04/06/2025

08:48:48

2591

119.20

CHIX

04/06/2025

08:51:53

3007

119.00

CHIX

04/06/2025

08:53:05

2718

119.00

CHIX

04/06/2025

08:55:17

2787

118.80

CHIX

04/06/2025

09:05:28

2496

118.60

CHIX

04/06/2025

09:05:28

2551

118.60

CHIX

04/06/2025

09:07:07

6104

118.40

CHIX

04/06/2025

09:11:46

1234

118.00

CHIX

04/06/2025

09:13:07

1442

118.00

CHIX

04/06/2025

09:24:00

2554

118.40

CHIX

04/06/2025

09:24:00

2496

118.40

XLON

04/06/2025

09:28:07

627

118.40

CHIX

04/06/2025

09:28:07

4958

118.40

CHIX

04/06/2025

09:33:22

2567

118.20

CHIX

04/06/2025

09:33:22

4107

118.20

XLON

04/06/2025

10:20:06

7613

118.40

XLON

04/06/2025

11:13:22

2494

119.40

CHIX

04/06/2025

11:13:22

7614

119.40

CHIX

04/06/2025

11:13:22

5063

119.40

XLON

04/06/2025

11:13:22

11014

119.40

XLON

04/06/2025

11:13:22

24010

119.40

XLON

04/06/2025

11:43:05

2596

119.60

XLON

04/06/2025

11:43:05

2567

119.60

XLON

04/06/2025

11:43:05

5210

119.60

XLON

04/06/2025

11:43:05

5276

119.60

XLON

04/06/2025

11:43:05

5455

119.60

XLON

04/06/2025

12:29:01

757

119.40

CHIX

04/06/2025

12:52:02

15024

119.80

BATE

04/06/2025

12:52:02

55485

119.80

CHIX

04/06/2025

13:06:36

2572

119.40

XLON

04/06/2025

13:06:36

2590

119.40

XLON

04/06/2025

13:06:36

2618

119.40

XLON

04/06/2025

13:06:36

1354

119.40

XLON

04/06/2025

13:32:35

753

119.60

CHIX

04/06/2025

13:50:56

199

119.60

CHIX

04/06/2025

13:57:14

187

119.60

CHIX

04/06/2025

14:04:29

5059

119.60

BATE

04/06/2025

14:04:29

22999

119.60

CHIX

04/06/2025

14:04:29

12321

119.60

XLON

04/06/2025

14:04:29

3798

119.60

XLON

04/06/2025

14:04:29

9481

119.60

XLON

04/06/2025

14:33:04

8005

119.80

BATE

04/06/2025

14:33:04

2661

119.80

CHIX

04/06/2025

14:33:04

7014

119.80

CHIX

04/06/2025

14:33:04

17404

119.80

CHIX

04/06/2025

14:33:04

7935

119.80

XLON

04/06/2025

15:08:45

13532

119.80

CHIX

04/06/2025

15:08:49

12970

119.80

CHIX

04/06/2025

15:08:49

5131

119.80

XLON

04/06/2025

15:08:49

5193

119.80

XLON

04/06/2025

15:08:51

2630

119.80

CHIX

04/06/2025

15:50:14

13870

120.20

CHIX

04/06/2025

15:50:14

56

120.20

CHIX

04/06/2025

15:50:14

16449

120.20

CHIX

04/06/2025

16:06:45

863

120.00

CHIX

04/06/2025

16:07:53

2388

120.00

BATE

04/06/2025

16:10:22

2169

120.00

CHIX

04/06/2025

16:10:22

205

120.00

BATE

04/06/2025

16:10:22

1475

120.00

XLON

04/06/2025

16:10:26

10

120.00

XLON

04/06/2025

16:14:58

2152

120.00

CHIX

04/06/2025

16:14:58

223

120.00

CHIX

04/06/2025

16:17:25

2379

120.00

CHIX

04/06/2025

16:19:19

2835

120.00

CHIX

04/06/2025

16:19:19

4726

120.00

XLON

04/06/2025

16:22:04

2386

120.00

CHIX

04/06/2025

16:23:33

48

120.00

Aquis

04/06/2025

16:24:31

1053

120.00

Aquis

04/06/2025

16:24:31

229

120.00

CHIX

04/06/2025

16:24:31

1101

120.00

BATE

04/06/2025

16:24:31

963

120.00

CHIX

04/06/2025

16:24:31

1101

120.00

TRQX

04/06/2025

16:24:31

5505

120.00

XLON

04/06/2025

16:26:55

4

120.00

Aquis

04/06/2025

16:27:01

1097

120.00

Aquis

04/06/2025

16:27:01

1101

120.00

BATE

04/06/2025

16:27:01

175

120.00

CHIX

04/06/2025

16:28:28

2

120.00

TRQX

04/06/2025

16:29:55

107

120.00

XLON

04/06/2025

16:29:56

1705

120.00

XLON

04/06/2025

16:29:58

7

120.00

XLON

                  
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