RNS Number : 8135Q
HICL Infrastructure PLC
14 July 2025
 

14 July 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

11 July 2025

Number of ordinary shares purchased

446,777

Weighted average price paid (p)

120.0419

Highest price paid (p)

120.20

Lowest price paid (p)

119.60

 

Following the above purchase, HICL holds 80,215,456 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,951,272,605. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,951,272,605. 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

120.04

143,150

BATE

119.83

8,521

CHIX

120.05

274,361

TRQX

119.90

5,645

Aquis

120.02

15,100

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

11/07/2025

10:05:48

31795

120.20

CHIX

11/07/2025

10:05:48

25254

120.20

CHIX

11/07/2025

10:05:48

7797

120.00

CHIX

11/07/2025

10:05:48

2159

120.00

XLON

11/07/2025

10:05:48

1260

120.00

XLON

11/07/2025

10:05:48

816

120.00

XLON

11/07/2025

10:05:48

2205

120.00

XLON

11/07/2025

10:06:00

2299

119.80

CHIX

11/07/2025

12:43:22

2117

119.80

CHIX

11/07/2025

12:43:22

2190

119.80

CHIX

11/07/2025

12:43:22

1126

119.80

XLON

11/07/2025

12:43:22

1098

119.80

XLON

11/07/2025

12:43:22

2116

119.80

XLON

11/07/2025

12:43:22

2150

119.80

XLON

11/07/2025

13:21:46

915

119.80

TRQX

11/07/2025

13:21:47

1765

119.80

CHIX

11/07/2025

13:21:47

915

119.80

BATE

11/07/2025

13:21:47

915

119.80

Aquis

11/07/2025

13:21:47

5490

119.80

XLON

11/07/2025

13:21:47

915

119.80

Aquis

11/07/2025

13:21:47

915

119.80

BATE

11/07/2025

13:21:47

915

119.80

CHIX

11/07/2025

13:21:47

915

119.80

TRQX

11/07/2025

13:21:47

6340

119.80

XLON

11/07/2025

13:21:47

915

119.80

Aquis

11/07/2025

13:21:47

915

119.80

BATE

11/07/2025

13:21:47

1765

119.80

CHIX

11/07/2025

13:21:47

915

119.80

TRQX

11/07/2025

13:21:47

5490

119.80

XLON

11/07/2025

14:11:59

20278

120.20

CHIX

11/07/2025

14:11:59

6405

120.20

XLON

11/07/2025

14:11:59

3595

120.20

CHIX

11/07/2025

14:12:00

6579

120.20

CHIX

11/07/2025

14:12:00

2680

120.20

Aquis

11/07/2025

14:12:00

915

120.20

CHIX

11/07/2025

14:12:00

6405

120.20

XLON

11/07/2025

14:12:00

1830

120.20

Aquis

11/07/2025

14:12:00

915

120.20

CHIX

11/07/2025

14:12:00

7255

120.20

XLON

11/07/2025

14:12:01

6405

120.20

XLON

11/07/2025

14:12:03

915

120.20

CHIX

11/07/2025

14:12:09

6499

120.20

CHIX

11/07/2025

14:12:09

915

120.20

XLON

11/07/2025

14:12:09

1765

120.20

CHIX

11/07/2025

14:12:09

7255

120.20

XLON

11/07/2025

14:12:18

2745

120.20

XLON

11/07/2025

14:12:19

6405

120.20

XLON

11/07/2025

14:12:22

3595

120.20

XLON

11/07/2025

14:12:22

6405

120.20

XLON

11/07/2025

14:12:25

3595

120.20

XLON

11/07/2025

14:13:53

6770

120.20

CHIX

11/07/2025

14:18:23

57049

120.00

CHIX

11/07/2025

14:18:23

50122

120.00

CHIX

11/07/2025

14:18:49

3809

120.00

CHIX

11/07/2025

14:18:49

10089

120.00

CHIX

11/07/2025

15:49:34

2158

119.60

CHIX

11/07/2025

15:49:34

2181

119.60

BATE

11/07/2025

15:49:34

2217

119.60

CHIX

11/07/2025

15:49:34

1028

119.60

CHIX

11/07/2025

16:16:48

162

119.80

CHIX

11/07/2025

16:16:48

2241

119.80

CHIX

11/07/2025

16:16:48

2295

119.80

CHIX

11/07/2025

16:16:48

2170

119.80

CHIX

11/07/2025

16:16:48

4466

119.80

CHIX

11/07/2025

16:22:25

915

120.00

Aquis

11/07/2025

16:22:25

1765

120.00

BATE

11/07/2025

16:22:25

915

120.00

CHIX

11/07/2025

16:22:25

915

120.00

TRQX

11/07/2025

16:22:25

4607

120.00

XLON

11/07/2025

16:22:25

728

120.00

XLON

11/07/2025

16:22:25

3978

119.80

XLON

11/07/2025

16:23:00

155

120.00

TRQX

11/07/2025

16:23:00

915

120.00

Aquis

11/07/2025

16:23:00

915

120.00

BATE

11/07/2025

16:23:00

1765

120.00

CHIX

11/07/2025

16:23:00

915

120.00

TRQX

11/07/2025

16:23:00

5490

120.00

XLON

11/07/2025

16:23:00

3270

120.00

Aquis

11/07/2025

16:23:00

3071

120.00

XLON

11/07/2025

16:23:00

3270

120.00

XLON

11/07/2025

16:23:00

389

120.00

XLON

11/07/2025

16:23:00

3595

120.00

CHIX

11/07/2025

16:23:00

6405

120.00

XLON

11/07/2025

16:23:00

1830

120.00

Aquis

11/07/2025

16:23:00

1765

120.00

CHIX

11/07/2025

16:23:00

6405

120.00

XLON

11/07/2025

16:23:06

1765

120.00

CHIX

11/07/2025

16:23:06

3520

120.00

XLON

11/07/2025

16:23:06

2885

120.00

XLON

11/07/2025

16:23:12

915

120.00

CHIX

11/07/2025

16:23:12

915

120.00

XLON

11/07/2025

16:23:12

915

120.00

Aquis

11/07/2025

16:23:12

915

120.00

BATE

11/07/2025

16:23:12

1707

120.00

CHIX

11/07/2025

16:23:12

915

120.00

TRQX

11/07/2025

16:23:12

5490

120.00

XLON

11/07/2025

16:24:29

58

120.00

XLON

11/07/2025

16:24:31

6405

120.00

XLON

11/07/2025

16:24:41

1899

120.00

XLON

                  
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