RNS Number : 8443N
HICL Infrastructure PLC
23 June 2025
 

23 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

20 June 2025

Number of ordinary shares purchased

501,000

Weighted average price paid (p)

120.362

Highest price paid (p)

120.80

Lowest price paid (p)

120.00

 

Following the above purchase, HICL holds 73,854,289 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,957,633,772. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,957,633,772. 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

120.34

176,667

BATE

120.28

20,229

CHIX

120.40

288,012

TRQX

120

10,620

Aquis

120

5,472

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

20/06/2025

10:09:08

5210

120.80

CHIX

20/06/2025

10:09:08

866

120.80

CHIX

20/06/2025

10:09:08

1569

120.60

CHIX

20/06/2025

10:09:08

1620

120.60

CHIX

20/06/2025

10:09:08

25420

120.60

CHIX

20/06/2025

10:09:08

22254

120.60

CHIX

20/06/2025

10:09:08

34053

120.60

XLON

20/06/2025

10:09:40

6202

120.60

CHIX

20/06/2025

11:29:34

30127

120.40

CHIX

20/06/2025

11:29:34

4111

120.40

BATE

20/06/2025

11:29:34

4137

120.40

XLON

20/06/2025

11:29:34

4093

120.40

XLON

20/06/2025

11:29:34

4319

120.40

XLON

20/06/2025

12:50:55

2048

120.80

CHIX

20/06/2025

12:50:55

8184

120.80

CHIX

20/06/2025

12:59:50

2145

120.60

BATE

20/06/2025

12:59:50

2102

120.60

BATE

20/06/2025

12:59:50

50863

120.60

CHIX

20/06/2025

12:59:50

9000

120.60

XLON

20/06/2025

12:59:50

6001

120.60

XLON

20/06/2025

12:59:50

33854

120.60

XLON

20/06/2025

13:44:03

5379

120.40

CHIX

20/06/2025

13:44:03

1910

120.40

CHIX

20/06/2025

13:44:03

20090

120.40

CHIX

20/06/2025

13:44:03

2097

120.40

XLON

20/06/2025

13:44:03

2069

120.40

XLON

20/06/2025

13:44:03

2005

120.40

XLON

20/06/2025

13:48:40

2054

120.40

XLON

20/06/2025

13:51:09

2025

120.40

XLON

20/06/2025

13:52:56

1034

120.40

BATE

20/06/2025

13:52:56

1620

120.40

CHIX

20/06/2025

13:52:56

8009

120.40

CHIX

20/06/2025

13:52:56

991

120.40

BATE

20/06/2025

13:52:56

3441

120.40

CHIX

20/06/2025

13:55:59

10890

120.20

CHIX

20/06/2025

13:57:02

4080

120.20

CHIX

20/06/2025

14:25:31

2002

120.20

CHIX

20/06/2025

14:25:31

1371

120.20

CHIX

20/06/2025

14:27:32

621

120.20

CHIX

20/06/2025

14:27:32

4023

120.20

CHIX

20/06/2025

14:27:32

6356

120.20

CHIX

20/06/2025

14:54:55

1684

120.20

CHIX

20/06/2025

14:54:55

3073

120.20

BATE

20/06/2025

14:54:55

14991

120.20

CHIX

20/06/2025

14:54:55

4064

120.20

XLON

20/06/2025

14:54:55

2083

120.20

XLON

20/06/2025

15:00:19

2149

120.20

CHIX

20/06/2025

15:39:38

1620

120.00

CHIX

20/06/2025

15:39:38

9000

120.00

CHIX

20/06/2025

15:39:38

1024

120.00

BATE

20/06/2025

15:39:38

728

120.00

BATE

20/06/2025

15:39:38

1860

120.00

CHIX

20/06/2025

15:39:38

14222

120.00

CHIX

20/06/2025

15:39:38

1752

120.00

TRQX

20/06/2025

15:39:38

4495

120.00

XLON

20/06/2025

15:39:38

2000

120.00

XLON

20/06/2025

15:39:38

2877

120.00

XLON

20/06/2025

15:39:38

264

120.00

XLON

20/06/2025

15:42:25

2023

120.00

CHIX

20/06/2025

15:42:25

5364

120.00

TRQX

20/06/2025

15:42:25

9636

120.00

XLON

20/06/2025

15:42:25

3346

120.00

CHIX

20/06/2025

15:42:25

3493

120.00

XLON

20/06/2025

15:42:25

2186

120.00

XLON

20/06/2025

15:42:25

677

120.00

XLON

20/06/2025

15:42:25

1034

120.00

BATE

20/06/2025

15:53:07

119

120.00

BATE

20/06/2025

15:53:07

2670

120.00

XLON

20/06/2025

16:04:25

1475

120.00

XLON

20/06/2025

16:04:40

32

120.00

XLON

20/06/2025

16:05:06

3850

120.00

CHIX

20/06/2025

16:05:06

5364

120.00

CHIX

20/06/2025

16:05:06

9604

120.00

XLON

20/06/2025

16:05:06

876

120.00

BATE

20/06/2025

16:05:06

876

120.00

CHIX

20/06/2025

16:05:06

2736

120.00

Aquis

20/06/2025

16:05:06

876

120.00

TRQX

20/06/2025

16:05:06

9636

120.00

XLON

20/06/2025

16:05:06

1860

120.00

Aquis

20/06/2025

16:05:06

1752

120.00

BATE

20/06/2025

16:05:06

1752

120.00

TRQX

20/06/2025

16:05:06

8584

120.00

XLON

20/06/2025

16:05:06

1052

120.00

XLON

20/06/2025

16:10:59

1996

120.00

CHIX

20/06/2025

16:10:59

1240

120.00

BATE

20/06/2025

16:10:59

876

120.00

CHIX

20/06/2025

16:10:59

876

120.00

Aquis

20/06/2025

16:10:59

876

120.00

TRQX

20/06/2025

16:10:59

6132

120.00

XLON

                  
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