RNS Number : 6416O
HICL Infrastructure PLC
27 June 2025
 

27 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

26 June 2025

Number of ordinary shares purchased

502,000

Weighted average price paid (p)

120.178

Highest price paid (p)

120.60

Lowest price paid (p)

119.40

 

Following the above purchase, HICL holds 75,485,391 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,956,002,670. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,956,002,670. 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

120.09

146,123

BATE

120.15

27,044

CHIX

120.24

294,127

TRQX

120

18,730

Aquis

120

15,976

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

26/06/2025

08:53:51

4245

120.40

CHIX

26/06/2025

08:53:51

2077

120.40

XLON

26/06/2025

08:54:05

5075

120.20

CHIX

26/06/2025

08:54:05

2972

120.20

CHIX

26/06/2025

08:56:05

4638

120.20

CHIX

26/06/2025

09:59:56

1048

120.20

BATE

26/06/2025

09:59:56

2941

120.20

BATE

26/06/2025

09:59:56

1676

120.20

CHIX

26/06/2025

09:59:56

27087

120.20

CHIX

26/06/2025

09:59:56

1824

120.20

CHIX

26/06/2025

09:59:56

13899

120.20

CHIX

26/06/2025

09:59:56

43

120.20

BATE

26/06/2025

09:59:56

4026

120.20

XLON

26/06/2025

09:59:56

556

120.20

XLON

26/06/2025

09:59:56

7865

120.20

XLON

26/06/2025

10:00:54

4683

120.00

CHIX

26/06/2025

10:32:41

2954

120.00

CHIX

26/06/2025

12:28:18

2600

120.20

CHIX

26/06/2025

12:28:18

2051

120.20

CHIX

26/06/2025

12:28:18

2160

120.20

CHIX

26/06/2025

12:28:18

6253

120.20

CHIX

26/06/2025

12:28:18

2113

120.20

XLON

26/06/2025

13:09:39

25765

120.60

CHIX

26/06/2025

13:09:39

4235

120.60

BATE

26/06/2025

13:09:39

24025

120.60

CHIX

26/06/2025

13:09:39

17979

120.60

CHIX

26/06/2025

13:09:39

4126

120.60

XLON

26/06/2025

13:09:39

4140

120.60

XLON

26/06/2025

13:30:39

4340

120.60

CHIX

26/06/2025

14:23:24

2112

120.40

CHIX

26/06/2025

14:23:24

4163

120.40

CHIX

26/06/2025

14:23:24

6223

120.40

CHIX

26/06/2025

14:23:24

36147

120.40

CHIX

26/06/2025

14:23:24

2138

120.40

XLON

26/06/2025

14:23:24

1990

120.40

XLON

26/06/2025

14:34:04

1676

120.20

CHIX

26/06/2025

14:34:04

7419

120.20

CHIX

26/06/2025

15:17:31

2153

120.00

BATE

26/06/2025

15:17:31

5985

120.00

CHIX

26/06/2025

15:17:31

2123

120.00

CHIX

26/06/2025

15:17:31

2073

120.00

CHIX

26/06/2025

15:17:31

2259

120.00

CHIX

26/06/2025

15:46:40

2151

119.80

CHIX

26/06/2025

15:46:40

2129

119.80

CHIX

26/06/2025

15:46:40

4093

119.80

CHIX

26/06/2025

15:46:40

37666

119.80

CHIX

26/06/2025

15:46:40

2097

119.80

XLON

26/06/2025

15:51:37

1143

120.00

XLON

26/06/2025

15:51:37

847

120.00

XLON

26/06/2025

15:53:25

194

120.00

BATE

26/06/2025

15:54:03

2019

120.00

CHIX

26/06/2025

15:54:03

1508

120.00

Aquis

26/06/2025

15:54:03

679

120.00

BATE

26/06/2025

15:54:03

873

120.00

TRQX

26/06/2025

15:54:03

1746

120.00

XLON

26/06/2025

15:54:03

873

120.00

Aquis

26/06/2025

15:54:03

873

120.00

BATE

26/06/2025

15:54:03

873

120.00

CHIX

26/06/2025

15:54:03

873

120.00

TRQX

26/06/2025

15:54:03

1508

120.00

XLON

26/06/2025

15:54:03

873

120.00

Aquis

26/06/2025

15:54:03

873

120.00

BATE

26/06/2025

15:54:03

873

120.00

CHIX

26/06/2025

15:54:03

873

120.00

TRQX

26/06/2025

15:54:21

2294

120.00

CHIX

26/06/2025

15:54:21

1508

120.00

TRQX

26/06/2025

16:01:26

1264

120.00

CHIX

26/06/2025

16:01:46

831

120.00

CHIX

26/06/2025

16:02:31

2196

119.80

CHIX

26/06/2025

16:02:53

2166

119.40

CHIX

26/06/2025

16:05:24

873

119.80

BATE

26/06/2025

16:05:24

494

119.80

TRQX

26/06/2025

16:05:24

379

119.80

TRQX

26/06/2025

16:05:24

2381

119.80

XLON

26/06/2025

16:05:24

409

119.80

Aquis

26/06/2025

16:05:24

15

119.80

Aquis

26/06/2025

16:05:24

46

119.80

Aquis

26/06/2025

16:06:16

1508

120.00

Aquis

26/06/2025

16:06:16

873

120.00

BATE

26/06/2025

16:06:16

873

120.00

TRQX

26/06/2025

16:06:16

1746

120.00

XLON

26/06/2025

16:06:16

873

120.00

Aquis

26/06/2025

16:06:16

873

120.00

BATE

26/06/2025

16:06:16

873

120.00

CHIX

26/06/2025

16:06:16

873

120.00

TRQX

26/06/2025

16:06:16

1508

120.00

XLON

26/06/2025

16:06:16

265

120.00

Aquis

26/06/2025

16:06:16

873

120.00

CHIX

26/06/2025

16:06:16

1508

120.00

BATE

26/06/2025

16:06:16

9

120.00

TRQX

26/06/2025

16:06:16

52

120.00

TRQX

26/06/2025

16:06:16

812

120.00

TRQX

26/06/2025

16:16:47

873

120.20

Aquis

26/06/2025

16:16:47

1508

120.20

BATE

26/06/2025

16:16:47

873

120.20

CHIX

26/06/2025

16:16:47

873

120.20

TRQX

26/06/2025

16:16:47

873

120.20

XLON

26/06/2025

16:16:47

2133

120.20

XLON

26/06/2025

16:16:47

873

120.20

Aquis

26/06/2025

16:16:47

1994

120.20

XLON

26/06/2025

16:16:47

2588

120.20

XLON

26/06/2025

16:17:02

5699

120.20

Aquis

26/06/2025

16:17:02

2619

120.20

BATE

26/06/2025

16:17:02

2619

120.20

CHIX

26/06/2025

16:17:02

2619

120.20

TRQX

26/06/2025

16:17:02

24444

120.10

XLON

26/06/2025

16:17:26

873

120.00

Aquis

26/06/2025

16:17:26

873

120.00

BATE

26/06/2025

16:17:26

873

120.00

CHIX

26/06/2025

16:17:26

1508

120.00

TRQX

26/06/2025

16:17:26

873

120.00

XLON

26/06/2025

16:17:27

1474

120.00

CHIX

26/06/2025

16:17:27

1400

120.00

CHIX

26/06/2025

16:17:27

1308

120.00

CHIX

26/06/2025

16:17:27

818

120.00

XLON

26/06/2025

16:17:58

5238

120.00

TRQX

26/06/2025

16:17:58

9762

120.00

XLON

26/06/2025

16:17:58

8220

120.00

XLON

26/06/2025

16:17:58

6780

120.00

XLON

26/06/2025

16:17:58

8220

120.00

XLON

26/06/2025

16:17:58

1982

120.00

XLON

26/06/2025

16:17:58

4798

120.00

XLON

26/06/2025

16:17:58

5855

120.00

XLON

26/06/2025

16:18:07

1288

120.00

Aquis

26/06/2025

16:18:07

873

120.00

CHIX

26/06/2025

16:18:07

873

120.00

BATE

26/06/2025

16:18:07

873

120.00

TRQX

26/06/2025

16:18:07

5238

120.00

XLON

26/06/2025

16:18:07

4005

120.00

BATE

26/06/2025

16:18:07

6741

120.00

XLON

26/06/2025

16:18:07

2800

120.00

XLON

26/06/2025

16:18:07

1454

120.00

XLON

26/06/2025

16:18:07

8543

120.00

XLON

                  
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