RNS Number : 0446O
HICL Infrastructure PLC
24 June 2025
 

24 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

23 June 2025

Number of ordinary shares purchased

313,146

Weighted average price paid (p)

119.7836

Highest price paid (p)

120.20

Lowest price paid (p)

119.40

 

Following the above purchase, HICL holds 74,167,435 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,957,320,626. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,957,320,626. 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

119.80

102,380

BATE

119.70

11,857

CHIX

119.78

178,044

TRQX

119.78

7,405

Aquis

119.81

13,460

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

23/06/2025

08:27:57

2076

120.20

CHIX

23/06/2025

08:27:57

682

120.20

BATE

23/06/2025

08:27:57

1730

120.20

Aquis

23/06/2025

08:27:57

865

120.20

TRQX

23/06/2025

08:27:57

70

120.20

BATE

23/06/2025

08:27:57

113

120.20

BATE

23/06/2025

08:27:57

3561

120.20

XLON

23/06/2025

08:27:57

2979

120.20

XLON

23/06/2025

08:27:57

1730

120.20

Aquis

23/06/2025

08:27:57

865

120.20

BATE

23/06/2025

08:27:57

1350

120.20

TRQX

23/06/2025

08:27:57

6055

120.20

XLON

23/06/2025

08:27:57

1350

120.20

Aquis

23/06/2025

08:27:57

865

120.20

BATE

23/06/2025

08:27:57

865

120.20

CHIX

23/06/2025

08:27:57

6920

120.20

XLON

23/06/2025

08:27:59

1951

120.20

CHIX

23/06/2025

08:27:59

6055

120.20

XLON

23/06/2025

08:29:24

3945

120.20

XLON

23/06/2025

08:29:24

258

120.20

CHIX

23/06/2025

08:29:24

3945

120.20

CHIX

23/06/2025

08:29:24

6055

120.20

XLON

23/06/2025

15:26:49

49634

120.00

CHIX

23/06/2025

15:26:50

2080

120.00

CHIX

23/06/2025

15:26:52

2169

120.00

CHIX

23/06/2025

15:26:54

14493

120.00

CHIX

23/06/2025

08:42:19

2257

119.80

CHIX

23/06/2025

08:42:19

2017

119.80

CHIX

23/06/2025

15:26:58

6630

119.80

CHIX

23/06/2025

15:45:29

1996

119.80

CHIX

23/06/2025

10:43:28

865

119.60

Aquis

23/06/2025

10:43:28

865

119.60

BATE

23/06/2025

10:43:28

865

119.60

CHIX

23/06/2025

10:43:28

865

119.60

TRQX

23/06/2025

10:43:28

5000

119.60

XLON

23/06/2025

10:43:28

1371

119.60

XLON

23/06/2025

10:43:28

113

119.60

XLON

23/06/2025

10:43:28

56

119.60

XLON

23/06/2025

10:43:28

865

119.60

Aquis

23/06/2025

10:43:28

865

119.60

BATE

23/06/2025

10:43:28

865

119.60

CHIX

23/06/2025

10:43:28

865

119.60

TRQX

23/06/2025

10:43:28

6540

119.60

XLON

23/06/2025

10:43:28

865

119.60

Aquis

23/06/2025

10:43:28

865

119.60

BATE

23/06/2025

10:43:28

865

119.60

CHIX

23/06/2025

10:43:28

865

119.60

TRQX

23/06/2025

10:43:28

6540

119.60

XLON

23/06/2025

10:43:28

865

119.60

Aquis

23/06/2025

10:43:28

865

119.60

BATE

23/06/2025

10:43:28

865

119.60

CHIX

23/06/2025

10:43:28

865

119.60

TRQX

23/06/2025

10:43:28

6540

119.60

XLON

23/06/2025

10:43:28

865

119.60

BATE

23/06/2025

10:43:28

865

119.60

CHIX

23/06/2025

10:43:28

865

119.60

TRQX

23/06/2025

10:43:28

6540

119.60

XLON

23/06/2025

10:43:29

1

119.60

Aquis

23/06/2025

10:43:31

9466

119.60

CHIX

23/06/2025

10:43:31

40168

119.60

CHIX

23/06/2025

10:43:31

10885

119.60

XLON

23/06/2025

10:43:31

2473

119.60

XLON

23/06/2025

10:43:31

864

119.60

Aquis

23/06/2025

10:43:57

2353

119.60

CHIX

23/06/2025

10:43:57

1730

119.60

Aquis

23/06/2025

10:43:57

1730

119.60

CHIX

23/06/2025

10:43:57

3950

119.60

XLON

23/06/2025

10:43:57

2590

119.60

XLON

23/06/2025

13:13:19

1

119.60

Aquis

23/06/2025

13:14:30

2094

119.60

BATE

23/06/2025

13:14:30

2036

119.60

CHIX

23/06/2025

13:14:30

1976

119.60

CHIX

23/06/2025

13:14:30

1729

119.60

Aquis

23/06/2025

13:14:30

1730

119.60

CHIX

23/06/2025

13:14:30

6540

119.60

XLON

23/06/2025

13:14:30

2066

119.60

CHIX

23/06/2025

13:14:30

2061

119.60

CHIX

23/06/2025

13:14:31

865

119.60

Aquis

23/06/2025

13:14:31

865

119.60

BATE

23/06/2025

13:14:31

865

119.60

CHIX

23/06/2025

13:14:31

865

119.60

TRQX

23/06/2025

13:14:31

1540

119.60

XLON

23/06/2025

15:48:46

1972

119.60

CHIX

23/06/2025

10:43:28

1048

119.40

BATE

23/06/2025

10:43:28

65

119.40

BATE

23/06/2025

10:43:28

865

119.40

BATE

23/06/2025

10:43:28

5768

119.40

CHIX

23/06/2025

10:43:28

2091

119.40

CHIX

23/06/2025

10:43:28

2037

119.40

CHIX

23/06/2025

10:43:28

1982

119.40

CHIX

23/06/2025

15:55:58

1688

119.40

CHIX

23/06/2025

16:11:13

217

119.40

CHIX

23/06/2025

16:13:38

208

119.40

CHIX

23/06/2025

16:13:38

1972

119.40

CHIX

23/06/2025

16:13:38

962

119.40

CHIX

23/06/2025

16:13:43

6132

119.40

XLON

                  
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