RNS Number : 2530O
HICL Infrastructure PLC
25 June 2025
 

25 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

24 June 2025

Number of ordinary shares purchased

315,956

Weighted average price paid (p)

121.2982

Highest price paid (p)

122.00

Lowest price paid (p)

120.00

 

Following the above purchase, HICL holds 74,483,391 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,957,004,670. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,957,004,670. 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

121.19

115,275

BATE

120.91

11,477

CHIX

121.42

165,372

TRQX

121

13,850

Aquis

121

9,982

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

24/06/2025

08:02:11

2264

120.40

CHIX

24/06/2025

08:12:09

1986

120.00

BATE

24/06/2025

08:59:09

3675

120.60

CHIX

24/06/2025

08:59:51

4071

120.40

CHIX

24/06/2025

08:59:51

3429

120.40

CHIX

24/06/2025

08:59:51

4108

120.40

CHIX

24/06/2025

08:59:51

3995

120.40

XLON

24/06/2025

09:19:26

4440

120.20

CHIX

24/06/2025

10:02:47

1105

120.40

XLON

24/06/2025

10:03:48

287

120.40

XLON

24/06/2025

10:12:27

2152

120.60

CHIX

24/06/2025

10:12:27

1744

120.60

TRQX

24/06/2025

10:12:27

3100

120.60

XLON

24/06/2025

10:12:27

1934

120.60

XLON

24/06/2025

10:12:27

1070

120.60

XLON

24/06/2025

10:12:28

872

120.60

Aquis

24/06/2025

10:12:28

872

120.60

BATE

24/06/2025

10:12:28

1280

120.60

CHIX

24/06/2025

10:12:28

872

120.60

TRQX

24/06/2025

10:12:28

3100

120.60

XLON

24/06/2025

10:12:28

1000

120.60

XLON

24/06/2025

10:12:28

2004

120.60

XLON

24/06/2025

10:12:28

872

120.60

BATE

24/06/2025

10:12:28

1280

120.60

CHIX

24/06/2025

10:12:28

872

120.60

TRQX

24/06/2025

10:12:28

872

120.60

Aquis

24/06/2025

10:12:28

4285

120.60

XLON

24/06/2025

10:12:28

1819

120.60

XLON

24/06/2025

10:12:28

872

120.60

Aquis

24/06/2025

10:12:28

872

120.60

BATE

24/06/2025

10:12:28

1280

120.60

CHIX

24/06/2025

10:12:28

872

120.60

TRQX

24/06/2025

10:12:28

6104

120.60

XLON

24/06/2025

10:12:28

872

120.60

Aquis

24/06/2025

10:12:28

872

120.60

BATE

24/06/2025

10:12:28

1280

120.60

CHIX

24/06/2025

10:12:28

872

120.60

TRQX

24/06/2025

10:12:28

6104

120.60

XLON

24/06/2025

10:12:28

872

120.60

Aquis

24/06/2025

10:12:28

872

120.60

BATE

24/06/2025

10:12:28

1280

120.60

CHIX

24/06/2025

10:12:28

872

120.60

TRQX

24/06/2025

10:12:28

6104

120.60

XLON

24/06/2025

10:12:28

269

120.60

BATE

24/06/2025

10:12:30

6184

120.60

CHIX

24/06/2025

10:12:30

1280

120.60

CHIX

24/06/2025

10:12:30

603

120.60

BATE

24/06/2025

10:12:30

872

120.60

TRQX

24/06/2025

10:12:32

1972

120.60

CHIX

24/06/2025

10:12:32

872

120.60

Aquis

24/06/2025

10:12:32

6104

120.60

XLON

24/06/2025

10:12:32

3400

120.60

XLON

24/06/2025

10:12:32

1120

120.60

XLON

24/06/2025

10:12:40

2082

120.60

CHIX

24/06/2025

10:12:40

1120

120.60

CHIX

24/06/2025

10:12:40

872

120.60

Aquis

24/06/2025

10:12:40

872

120.60

BATE

24/06/2025

10:12:40

872

120.60

TRQX

24/06/2025

10:12:40

1744

120.60

XLON

24/06/2025

12:29:30

6853

121.40

CHIX

24/06/2025

12:29:30

1676

121.40

CHIX

24/06/2025

12:29:30

9203

121.40

CHIX

24/06/2025

13:35:53

1676

121.80

CHIX

24/06/2025

13:35:53

4828

121.80

XLON

24/06/2025

13:35:53

5432

121.80

XLON

24/06/2025

13:38:42

4628

121.80

CHIX

24/06/2025

13:38:42

10304

121.80

CHIX

24/06/2025

14:23:06

3896

121.60

CHIX

24/06/2025

14:23:06

19059

121.60

CHIX

24/06/2025

14:23:06

6104

121.60

XLON

24/06/2025

14:23:06

1410

121.60

Aquis

24/06/2025

14:23:06

2740

121.60

XLON

24/06/2025

14:23:06

2458

121.60

XLON

24/06/2025

14:23:06

2000

121.60

XLON

24/06/2025

14:50:07

4194

121.60

CHIX

24/06/2025

14:50:07

6702

121.60

CHIX

24/06/2025

14:50:07

1835

121.60

XLON

24/06/2025

14:50:07

337

121.60

XLON

24/06/2025

14:50:07

4356

121.60

XLON

24/06/2025

14:50:07

4486

121.60

XLON

24/06/2025

14:50:07

3896

121.60

CHIX

24/06/2025

14:50:07

6104

121.60

XLON

24/06/2025

14:50:08

2816

121.60

XLON

24/06/2025

14:59:50

15000

122.00

CHIX

24/06/2025

14:59:50

11771

122.00

CHIX

24/06/2025

15:00:27

4335

122.00

CHIX

24/06/2025

15:00:27

2040

122.00

XLON

24/06/2025

15:08:04

3324

122.00

CHIX

24/06/2025

15:08:04

2979

122.00

CHIX

24/06/2025

15:08:04

6340

122.00

CHIX

24/06/2025

15:08:04

4176

122.00

XLON

24/06/2025

15:52:28

2035

121.80

CHIX

24/06/2025

15:52:28

903

121.80

CHIX

24/06/2025

15:52:28

3421

121.80

CHIX

24/06/2025

15:52:28

2040

121.80

XLON

24/06/2025

15:52:28

2053

121.80

XLON

24/06/2025

15:52:28

621

121.80

XLON

24/06/2025

15:52:28

1425

121.80

XLON

24/06/2025

16:27:03

2468

122.00

Aquis

24/06/2025

16:27:03

2622

122.00

BATE

24/06/2025

16:27:03

2668

122.00

TRQX

24/06/2025

16:27:03

3334

122.00

TRQX

24/06/2025

16:27:03

2322

122.00

XLON

24/06/2025

16:27:03

1204

122.00

XLON

24/06/2025

16:27:03

430

122.00

XLON

24/06/2025

16:27:03

516

122.00

XLON

24/06/2025

16:27:03

5

122.00

BATE

24/06/2025

16:27:03

760

122.00

BATE

24/06/2025

16:27:03

34

122.00

XLON

24/06/2025

16:27:03

17

122.00

XLON

24/06/2025

16:27:03

6

122.00

XLON

24/06/2025

16:27:03

172

122.00

XLON

24/06/2025

16:27:03

172

122.00

XLON

24/06/2025

16:27:03

172

122.00

XLON

                  
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