RNS Number : 6896L
HICL Infrastructure PLC
06 June 2025
 

6 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

5 June 2025

Number of ordinary shares purchased

477,963

Weighted average price paid (p)

120.9837

Highest price paid (p)

121.60

Lowest price paid (p)

120.20

 

Following the above purchase, HICL holds 69,470,482 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,962,017,579. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,962,017,579. 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

120.99

226,309

BATE

121

19,049

CHIX

121.03

195,175

TRQX

121

16,956

Aquis

121

20,474

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

05/06/2025

10:17:11

1147

120.20

CHIX

05/06/2025

10:27:30

2570

121.00

CHIX

05/06/2025

10:36:31

8397

121.00

CHIX

05/06/2025

10:36:31

2603

121.00

XLON

05/06/2025

10:36:47

4947

120.80

CHIX

05/06/2025

10:36:47

7083

120.80

CHIX

05/06/2025

11:41:38

2700

121.20

CHIX

05/06/2025

11:41:38

7622

121.20

CHIX

05/06/2025

11:41:38

7671

121.20

XLON

05/06/2025

11:41:38

7772

121.20

XLON

05/06/2025

11:41:38

20962

121.20

XLON

05/06/2025

11:41:41

619

121.00

CHIX

05/06/2025

11:41:41

14683

121.00

CHIX

05/06/2025

11:41:41

3958

121.00

CHIX

05/06/2025

12:15:39

497

121.00

CHIX

05/06/2025

12:56:49

15318

121.40

CHIX

05/06/2025

12:56:49

5178

121.40

XLON

05/06/2025

12:56:49

5193

121.40

XLON

05/06/2025

13:11:53

508

121.20

CHIX

05/06/2025

13:11:53

945

121.20

BATE

05/06/2025

13:11:53

2056

121.20

CHIX

05/06/2025

13:11:53

844

121.20

CHIX

05/06/2025

13:11:53

1791

121.20

CHIX

05/06/2025

13:11:53

1566

121.20

BATE

05/06/2025

13:11:53

2501

121.20

CHIX

05/06/2025

13:11:53

4677

121.20

XLON

05/06/2025

13:35:05

2535

121.60

CHIX

05/06/2025

13:35:05

5234

121.60

BATE

05/06/2025

13:35:05

14970

121.60

CHIX

05/06/2025

13:35:05

1843

121.60

XLON

05/06/2025

13:35:05

3185

121.60

XLON

05/06/2025

13:35:05

7782

121.60

XLON

05/06/2025

13:36:09

4690

121.40

XLON

05/06/2025

13:55:26

8421

121.40

CHIX

05/06/2025

13:55:26

2657

121.40

XLON

05/06/2025

13:55:26

2679

121.40

XLON

05/06/2025

13:55:26

2616

121.40

XLON

05/06/2025

13:55:26

2608

121.40

XLON

05/06/2025

14:00:20

775

121.20

CHIX

05/06/2025

14:00:20

1871

121.20

CHIX

05/06/2025

14:12:09

7438

121.00

CHIX

05/06/2025

14:12:09

2540

121.00

XLON

05/06/2025

14:12:09

3579

121.00

XLON

05/06/2025

14:12:09

2629

121.00

XLON

05/06/2025

14:12:09

2538

121.00

XLON

05/06/2025

14:12:09

4348

121.00

CHIX

05/06/2025

14:12:09

5652

121.00

XLON

05/06/2025

14:12:12

4327

121.00

CHIX

05/06/2025

14:12:12

1087

121.00

CHIX

05/06/2025

14:12:12

1087

121.00

BATE

05/06/2025

14:12:12

5652

121.00

XLON

05/06/2025

14:12:13

978

121.00

Aquis

05/06/2025

14:12:26

1385

121.00

CHIX

05/06/2025

14:12:27

1260

121.00

CHIX

05/06/2025

14:12:27

109

121.00

Aquis

05/06/2025

14:12:27

217

121.00

BATE

05/06/2025

14:12:27

870

121.00

XLON

05/06/2025

14:12:27

5652

121.00

XLON

05/06/2025

14:12:40

2661

121.00

CHIX

05/06/2025

14:12:40

2016

121.00

XLON

05/06/2025

14:23:18

775

121.00

CHIX

05/06/2025

14:25:19

2110

121.00

CHIX

05/06/2025

14:25:19

2544

121.00

XLON

05/06/2025

14:25:19

2669

121.00

XLON

05/06/2025

14:25:19

2711

121.00

XLON

05/06/2025

14:25:19

2332

121.00

XLON

05/06/2025

14:25:20

3261

121.00

Aquis

05/06/2025

14:25:20

1087

121.00

CHIX

05/06/2025

14:25:20

5652

121.00

XLON

05/06/2025

14:25:20

3879

121.00

XLON

05/06/2025

14:25:20

10403

120.80

CHIX

05/06/2025

14:25:20

3005

120.80

XLON

05/06/2025

14:25:20

1000

120.80

XLON

05/06/2025

14:25:20

2116

120.80

XLON

05/06/2025

14:25:23

2449

120.60

CHIX

05/06/2025

14:48:05

2538

120.80

CHIX

05/06/2025

15:23:11

1304

120.80

CHIX

05/06/2025

15:23:11

1087

120.80

BATE

05/06/2025

15:23:11

1087

120.80

Aquis

05/06/2025

15:23:11

1087

120.80

TRQX

05/06/2025

15:23:11

5435

120.80

XLON

05/06/2025

15:23:15

807

120.80

Aquis

05/06/2025

15:24:09

3326

120.80

CHIX

05/06/2025

15:24:09

1087

120.80

CHIX

05/06/2025

15:24:09

1087

120.80

BATE

05/06/2025

15:25:17

1782

120.80

CHIX

05/06/2025

15:25:17

1087

120.80

TRQX

05/06/2025

15:25:17

1304

120.80

BATE

05/06/2025

15:25:17

1087

120.80

CHIX

05/06/2025

15:25:17

3261

120.80

XLON

05/06/2025

15:25:27

280

120.80

XLON

05/06/2025

15:26:47

5006

120.80

CHIX

05/06/2025

15:26:47

494

120.80

TRQX

05/06/2025

15:26:47

2984

120.80

TRQX

05/06/2025

15:26:47

6522

120.80

XLON

05/06/2025

15:26:47

5006

120.80

CHIX

05/06/2025

15:32:12

2800

120.80

CHIX

05/06/2025

15:32:12

2700

120.80

XLON

05/06/2025

15:32:20

1087

120.80

Aquis

05/06/2025

15:32:20

108

120.80

XLON

05/06/2025

15:39:10

2530

120.80

CHIX

05/06/2025

15:39:10

2684

120.80

XLON

05/06/2025

15:39:10

2591

120.80

XLON

05/06/2025

15:39:10

2600

120.80

XLON

05/06/2025

15:39:10

2715

120.80

XLON

05/06/2025

15:39:10

1099

120.80

Aquis

05/06/2025

15:46:40

2899

120.80

CHIX

05/06/2025

15:46:40

2576

120.80

CHIX

05/06/2025

15:46:40

2546

120.80

CHIX

05/06/2025

15:46:40

2764

120.80

XLON

05/06/2025

15:46:40

2574

120.80

XLON

05/06/2025

15:46:40

1087

120.80

Aquis

05/06/2025

15:46:40

594

120.80

BATE

05/06/2025

15:46:40

493

120.80

BATE

05/06/2025

15:46:40

1478

120.80

CHIX

05/06/2025

15:46:40

1087

120.80

TRQX

05/06/2025

15:46:40

3261

120.80

XLON

05/06/2025

15:49:15

151

120.60

CHIX

05/06/2025

15:51:07

2361

120.60

CHIX

05/06/2025

15:51:07

253

120.60

CHIX

05/06/2025

15:51:07

2564

120.60

CHIX

05/06/2025

15:51:07

2616

120.60

XLON

05/06/2025

16:18:25

1087

120.60

Aquis

05/06/2025

16:18:25

1087

120.60

BATE

05/06/2025

16:18:25

1304

120.60

CHIX

05/06/2025

16:18:25

1087

120.60

TRQX

05/06/2025

16:18:25

984

120.60

XLON

05/06/2025

16:18:25

3032

120.60

XLON

05/06/2025

16:18:25

1419

120.60

XLON

05/06/2025

16:18:25

780

120.60

CHIX

05/06/2025

16:18:25

2306

120.60

CHIX

05/06/2025

16:18:25

3000

120.60

XLON

05/06/2025

16:18:25

1014

120.60

XLON

05/06/2025

16:18:25

2900

120.60

XLON

05/06/2025

16:18:25

1087

120.60

Aquis

05/06/2025

16:18:25

84

120.60

BATE

05/06/2025

16:18:25

1003

120.60

BATE

05/06/2025

16:18:25

1087

120.60

TRQX

05/06/2025

16:18:28

885

120.60

CHIX

05/06/2025

16:18:28

202

120.60

CHIX

05/06/2025

16:18:28

1304

120.60

TRQX

05/06/2025

16:18:28

4348

120.60

XLON

05/06/2025

16:18:28

1087

120.60

BATE

05/06/2025

16:18:28

1087

120.60

Aquis

05/06/2025

16:18:28

5652

120.60

XLON

05/06/2025

16:18:29

1087

120.60

CHIX

05/06/2025

16:18:29

1087

120.60

TRQX

05/06/2025

16:18:29

1087

120.60

Aquis

05/06/2025

16:18:29

1087

120.60

BATE

05/06/2025

16:18:29

1087

120.60

CHIX

05/06/2025

16:18:29

1087

120.60

TRQX

05/06/2025

16:18:29

5652

120.60

XLON

05/06/2025

16:18:30

1087

120.60

Aquis

05/06/2025

16:18:30

167

120.60

BATE

05/06/2025

16:18:45

1304

120.60

Aquis

05/06/2025

16:18:45

1087

120.60

CHIX

05/06/2025

16:18:45

920

120.60

BATE

05/06/2025

16:18:45

1087

120.60

TRQX

05/06/2025

16:18:45

4348

120.60

XLON

05/06/2025

16:18:45

3100

120.60

XLON

05/06/2025

16:18:45

2900

120.60

XLON

05/06/2025

16:20:03

1087

120.60

Aquis

05/06/2025

16:20:03

2171

120.60

XLON

05/06/2025

16:20:42

99

120.60

Aquis

05/06/2025

16:20:43

2

120.60

Aquis

05/06/2025

16:21:44

641

120.60

Aquis

05/06/2025

16:23:07

345

120.60

TRQX

05/06/2025

16:23:07

3133

120.60

TRQX

05/06/2025

16:23:07

6522

120.60

XLON

05/06/2025

16:23:23

539

120.60

Aquis

05/06/2025

16:25:27

548

120.60

Aquis

05/06/2025

16:29:53

1304

120.60

Aquis

05/06/2025

16:29:56

4

120.60

XLON

                  
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