RNS Number : 6662M
HICL Infrastructure PLC
13 June 2025
 

13 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

12 June 2025

Number of ordinary shares purchased

358,483

Weighted average price paid (p)

121.1306

Highest price paid (p)

122.40

Lowest price paid (p)

120.40

 

Following the above purchase, HICL holds 71,304,781 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,960,183,280. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,960,183,280. 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

121.21

120,206

BATE

121.07

10,830

CHIX

121.09

219,210

TRQX

121

1,908

Aquis

121

6,329

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

12/06/2025

08:52:16

2232

122.40

CHIX

12/06/2025

08:52:16

2183

122.40

CHIX

12/06/2025

08:52:16

2259

122.40

CHIX

12/06/2025

08:52:16

2186

122.40

CHIX

12/06/2025

08:52:16

2185

122.40

CHIX

12/06/2025

09:14:45

2213

122.20

CHIX

12/06/2025

09:14:45

4471

122.20

CHIX

12/06/2025

09:14:45

4468

122.20

XLON

12/06/2025

09:15:07

9684

122.00

CHIX

12/06/2025

09:15:07

2195

122.00

BATE

12/06/2025

09:15:07

2213

122.00

XLON

12/06/2025

09:15:08

10754

122.00

CHIX

12/06/2025

09:17:33

1604

121.80

CHIX

12/06/2025

09:18:19

974

121.80

CHIX

12/06/2025

09:34:58

2387

121.60

CHIX

12/06/2025

09:34:58

2226

121.60

CHIX

12/06/2025

09:34:58

2221

121.60

XLON

12/06/2025

09:34:58

2248

121.60

XLON

12/06/2025

09:34:58

2204

121.60

XLON

12/06/2025

10:10:40

2194

121.40

CHIX

12/06/2025

10:10:40

2209

121.40

CHIX

12/06/2025

10:10:40

2218

121.40

XLON

12/06/2025

10:10:40

2276

121.40

XLON

12/06/2025

10:10:40

2206

121.40

XLON

12/06/2025

10:23:02

329

120.80

BATE

12/06/2025

10:23:02

2194

120.80

Aquis

12/06/2025

10:23:02

1603

120.80

CHIX

12/06/2025

10:23:02

2227

120.80

Aquis

12/06/2025

10:23:02

20065

120.80

CHIX

12/06/2025

10:23:02

1904

120.80

BATE

12/06/2025

10:23:02

2218

120.80

BATE

12/06/2025

10:23:05

2854

120.60

CHIX

12/06/2025

10:29:30

2586

120.60

CHIX

12/06/2025

10:29:30

2254

120.60

XLON

12/06/2025

10:30:18

5321

120.40

CHIX

12/06/2025

10:30:18

1042

120.40

CHIX

12/06/2025

11:53:10

2178

120.80

CHIX

12/06/2025

11:55:23

2303

120.60

CHIX

12/06/2025

11:55:23

2324

120.60

XLON

12/06/2025

11:55:23

2183

120.60

XLON

12/06/2025

11:55:23

2376

120.60

XLON

12/06/2025

11:55:23

4

120.60

XLON

12/06/2025

12:35:47

26760

120.80

CHIX

12/06/2025

12:43:59

8760

120.80

CHIX

12/06/2025

12:53:09

4409

120.80

XLON

12/06/2025

12:54:38

8032

120.80

CHIX

12/06/2025

13:29:20

1098

120.60

BATE

12/06/2025

13:29:20

1178

120.60

BATE

12/06/2025

13:29:20

2448

120.60

CHIX

12/06/2025

13:29:20

9679

120.60

CHIX

12/06/2025

13:29:20

2207

120.60

XLON

12/06/2025

13:29:20

2216

120.60

XLON

12/06/2025

13:29:22

27548

120.40

CHIX

12/06/2025

13:29:43

842

120.40

CHIX

12/06/2025

13:29:43

1559

120.40

CHIX

12/06/2025

14:10:00

4496

120.80

XLON

12/06/2025

14:28:06

930

121.40

CHIX

12/06/2025

14:28:06

4298

121.40

CHIX

12/06/2025

14:28:06

2659

121.40

CHIX

12/06/2025

14:33:44

15022

121.20

CHIX

12/06/2025

14:33:44

4276

121.20

CHIX

12/06/2025

14:33:44

5724

121.20

XLON

12/06/2025

14:33:44

10000

121.20

XLON

12/06/2025

14:33:44

9276

121.20

XLON

12/06/2025

14:33:44

724

121.20

XLON

12/06/2025

14:39:27

5724

121.20

XLON

12/06/2025

15:26:14

2192

121.20

XLON

12/06/2025

15:26:14

4743

121.20

XLON

12/06/2025

15:26:14

427

121.20

XLON

12/06/2025

15:26:14

4276

121.20

XLON

12/06/2025

15:52:01

12970

121.40

CHIX

12/06/2025

15:52:01

8760

121.40

XLON

12/06/2025

15:52:01

5814

121.40

XLON

12/06/2025

15:55:27

105

121.20

XLON

12/06/2025

15:55:31

59

121.20

XLON

12/06/2025

15:55:50

60

121.20

XLON

12/06/2025

15:58:09

39

121.20

XLON

12/06/2025

15:58:09

60

121.20

XLON

12/06/2025

16:01:18

169

121.20

XLON

12/06/2025

16:03:59

60

121.20

XLON

12/06/2025

16:04:57

3346

121.20

CHIX

12/06/2025

16:04:57

2413

121.20

XLON

12/06/2025

16:04:57

2274

121.20

XLON

12/06/2025

16:04:57

2273

121.20

XLON

12/06/2025

16:04:57

2155

121.20

XLON

12/06/2025

16:04:57

954

121.20

BATE

12/06/2025

16:04:57

954

121.20

Aquis

12/06/2025

16:04:57

1414

121.20

CHIX

12/06/2025

16:04:57

954

121.20

TRQX

12/06/2025

16:04:57

160

121.20

XLON

12/06/2025

16:04:57

5012

121.20

XLON

12/06/2025

16:04:58

954

121.20

Aquis

12/06/2025

16:04:58

954

121.20

BATE

12/06/2025

16:04:58

954

121.20

CHIX

12/06/2025

16:04:58

954

121.20

TRQX

12/06/2025

16:04:58

3100

121.20

XLON

12/06/2025

16:04:58

2084

121.20

XLON

                  
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