Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 5667R
HICL Infrastructure PLC
18 July 2025
 

18 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

17 July 2025

Number of ordinary shares purchased

274,128

Weighted average price paid (p)

122.0938

Highest price paid (p)

123.00

Lowest price paid (p)

121.40

 

Following the above purchase, HICL holds 81,673,118 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,949,814,943. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,949,814,943. 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 Guidance 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

121.87

46,252

BATE

122.18

19,797

CHIX

122.13

208,079

TRQX

-

-

Aquis

-

-

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

17/07/2025

09:30:47

93

122.80

CHIX

17/07/2025

09:30:47

911

123.00

CHIX

17/07/2025

09:30:47

1365

123.00

CHIX

17/07/2025

09:33:44

3975

122.80

BATE

17/07/2025

09:33:44

864

122.80

CHIX

17/07/2025

09:33:44

1881

122.80

CHIX

17/07/2025

09:33:44

2274

122.80

CHIX

17/07/2025

09:33:44

392

122.80

CHIX

17/07/2025

09:33:52

2237

122.80

BATE

17/07/2025

09:33:52

2685

122.80

CHIX

17/07/2025

09:33:55

18524

122.80

CHIX

17/07/2025

09:33:55

21429

122.80

CHIX

17/07/2025

09:33:56

2040

122.60

CHIX

17/07/2025

09:33:56

145

122.60

CHIX

17/07/2025

09:33:56

2236

122.60

CHIX

17/07/2025

09:58:00

2315

122.60

XLON

17/07/2025

09:58:00

2205

122.60

XLON

17/07/2025

09:58:00

2346

122.60

CHIX

17/07/2025

09:58:00

2331

122.60

CHIX

17/07/2025

09:58:00

2447

122.60

CHIX

17/07/2025

10:17:37

4644

122.80

CHIX

17/07/2025

10:17:37

4532

122.80

CHIX

17/07/2025

10:31:21

2288

122.60

CHIX

17/07/2025

10:31:21

2427

122.60

CHIX

17/07/2025

10:31:33

3021

122.40

CHIX

17/07/2025

10:31:33

3180

122.40

CHIX

17/07/2025

10:43:05

2385

122.20

XLON

17/07/2025

10:45:14

2345

122.20

CHIX

17/07/2025

10:45:14

1750

122.20

CHIX

17/07/2025

10:45:14

434

122.20

CHIX

17/07/2025

10:53:48

2253

122.00

CHIX

17/07/2025

10:53:48

6759

122.00

CHIX

17/07/2025

10:53:48

1245

122.00

BATE

17/07/2025

10:53:48

1056

122.00

BATE

17/07/2025

11:54:05

2223

121.80

XLON

17/07/2025

11:54:05

2315

121.80

XLON

17/07/2025

11:54:05

2211

121.80

XLON

17/07/2025

11:54:05

2257

121.80

BATE

17/07/2025

11:54:05

10739

121.80

CHIX

17/07/2025

12:05:20

2338

121.40

XLON

17/07/2025

12:05:20

2380

121.40

XLON

17/07/2025

12:05:20

2232

121.40

BATE

17/07/2025

12:05:20

2271

121.40

BATE

17/07/2025

12:05:20

38271

121.40

CHIX

17/07/2025

12:58:05

61

121.40

XLON

17/07/2025

12:58:05

61

121.40

XLON

17/07/2025

13:10:18

61

121.40

XLON

17/07/2025

13:10:18

1448

121.40

XLON

17/07/2025

13:10:18

3498

121.40

CHIX

17/07/2025

13:10:40

2492

121.40

CHIX

17/07/2025

13:10:58

61

121.40

XLON

17/07/2025

13:10:58

750

121.40

XLON

17/07/2025

13:31:09

4554

121.40

XLON

17/07/2025

13:31:09

1610

121.40

XLON

17/07/2025

13:31:09

2912

121.40

XLON

17/07/2025

13:31:09

2212

121.40

XLON

17/07/2025

13:31:09

14843

121.40

CHIX

17/07/2025

13:31:09

4649

121.40

CHIX

17/07/2025

13:41:51

2400

121.40

XLON

17/07/2025

14:53:37

4439

122.20

CHIX

17/07/2025

14:53:37

3561

122.20

CHIX

17/07/2025

14:53:37

979

122.20

CHIX

17/07/2025

14:53:37

11464

122.20

CHIX

17/07/2025

14:53:37

15440

122.20

CHIX

17/07/2025

14:55:48

2095

122.00

CHIX

17/07/2025

15:12:57

13

122.00

CHIX

17/07/2025

15:46:50

47

122.40

BATE

17/07/2025

15:46:50

4162

122.40

BATE

17/07/2025

15:46:50

315

122.40

BATE

17/07/2025

15:46:50

6966

122.40

XLON

17/07/2025

15:46:50

4784

122.40

XLON

                  
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