RNS Number : 8857L
HICL Infrastructure PLC
09 June 2025
 

9 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

6 June 2025

Number of ordinary shares purchased

384,364

Weighted average price paid (p)

122.0268

Highest price paid (p)

122.40

Lowest price paid (p)

121.40

 

Following the above purchase, HICL holds 69,854,846 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,961,633,215. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,961,633,215. 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

122.02

140,977

BATE

122.07

8,206

CHIX

122.04

228,844

TRQX

121.40

2,102

Aquis

121.55

4,235

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

06/06/2025

08:49:30

4978

122.20

CHIX

06/06/2025

08:50:12

4774

122.00

CHIX

06/06/2025

08:50:12

9265

122.00

XLON

06/06/2025

08:52:50

2669

121.80

CHIX

06/06/2025

09:20:28

14123

122.00

CHIX

06/06/2025

09:20:28

2464

121.80

CHIX

06/06/2025

09:27:07

2513

121.80

CHIX

06/06/2025

09:27:07

2398

121.80

CHIX

06/06/2025

09:27:07

4

121.80

CHIX

06/06/2025

09:27:07

585

121.80

XLON

06/06/2025

09:27:07

1882

121.80

XLON

06/06/2025

09:27:07

2400

121.80

XLON

06/06/2025

09:27:07

2451

121.80

XLON

06/06/2025

11:02:06

138

121.80

CHIX

06/06/2025

11:02:06

4948

121.80

CHIX

06/06/2025

11:02:06

4980

121.80

XLON

06/06/2025

11:02:06

331

121.80

XLON

06/06/2025

11:02:06

473

121.80

XLON

06/06/2025

11:02:06

4065

121.80

XLON

06/06/2025

11:02:06

4833

121.80

XLON

06/06/2025

11:02:06

4922

121.80

XLON

06/06/2025

11:02:09

1019

121.40

Aquis

06/06/2025

11:47:08

821

121.60

CHIX

06/06/2025

11:47:08

8602

121.60

CHIX

06/06/2025

11:47:47

6306

121.40

CHIX

06/06/2025

11:47:47

1592

121.40

CHIX

06/06/2025

11:47:47

32

121.40

Aquis

06/06/2025

11:47:47

1051

121.40

BATE

06/06/2025

11:47:47

283

121.40

TRQX

06/06/2025

11:47:47

4749

121.40

XLON

06/06/2025

11:47:47

2411

121.40

XLON

06/06/2025

11:47:47

768

121.40

TRQX

06/06/2025

11:47:47

506

121.40

XLON

06/06/2025

11:47:47

2486

121.40

XLON

06/06/2025

11:47:47

2505

121.40

XLON

06/06/2025

11:54:31

2369

121.40

CHIX

06/06/2025

11:54:31

2443

121.40

XLON

06/06/2025

11:54:31

897

121.40

Aquis

06/06/2025

11:54:31

695

121.40

Aquis

06/06/2025

11:54:31

1051

121.40

CHIX

06/06/2025

11:54:31

1051

121.40

BATE

06/06/2025

11:54:31

1051

121.40

TRQX

06/06/2025

11:54:31

5255

121.40

XLON

06/06/2025

13:39:18

2407

121.80

CHIX

06/06/2025

13:39:18

1732

121.80

CHIX

06/06/2025

13:39:18

3175

121.80

CHIX

06/06/2025

13:39:18

2057

121.80

XLON

06/06/2025

13:43:39

3197

121.80

XLON

06/06/2025

14:09:48

2510

121.80

CHIX

06/06/2025

14:09:48

55228

121.80

CHIX

06/06/2025

14:09:48

2501

121.80

XLON

06/06/2025

14:09:48

2498

121.80

XLON

06/06/2025

14:09:48

5064

121.80

XLON

06/06/2025

14:33:01

812

121.60

CHIX

06/06/2025

14:45:47

1592

121.80

Aquis

06/06/2025

14:45:47

1051

121.80

BATE

06/06/2025

14:45:47

1051

121.80

CHIX

06/06/2025

14:45:47

6306

121.80

XLON

06/06/2025

14:54:49

4951

122.20

CHIX

06/06/2025

14:54:49

7469

122.20

CHIX

06/06/2025

15:11:02

5027

122.40

CHIX

06/06/2025

15:11:02

5053

122.40

BATE

06/06/2025

15:11:02

3385

122.40

CHIX

06/06/2025

15:11:02

5067

122.40

CHIX

06/06/2025

15:11:02

13402

122.40

CHIX

06/06/2025

15:59:51

2557

122.40

CHIX

06/06/2025

15:59:51

2463

122.40

CHIX

06/06/2025

15:59:51

2881

122.40

CHIX

06/06/2025

15:59:51

2146

122.40

CHIX

06/06/2025

15:59:51

4973

122.40

CHIX

06/06/2025

15:59:51

15092

122.40

CHIX

06/06/2025

16:01:40

2503

122.40

CHIX

06/06/2025

16:17:28

36

122.40

XLON

06/06/2025

16:17:28

25

122.40

XLON

06/06/2025

16:17:28

47

122.40

XLON

06/06/2025

16:20:03

823

122.40

CHIX

06/06/2025

16:20:25

2300

122.40

CHIX

06/06/2025

16:25:10

553

122.40

CHIX

06/06/2025

16:25:10

195

122.40

CHIX

06/06/2025

16:25:25

20089

122.40

CHIX

06/06/2025

16:25:25

2490

122.40

XLON

06/06/2025

16:25:25

2477

122.40

XLON

06/06/2025

16:25:25

2509

122.40

XLON

06/06/2025

16:25:25

10396

122.40

XLON

06/06/2025

16:25:25

44832

122.40

XLON

06/06/2025

16:29:52

6303

122.00

CHIX

                  
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