Transaction in Own Shares

Source: RNS
RNS Number : 2895P
HICL Infrastructure PLC
02 July 2025
 

02 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

01 July 2025

Number of ordinary shares purchased

414,298

Weighted average price paid (p)

117.5361

Highest price paid (p)

117.80

Lowest price paid (p)

117.00

 

Following the above purchase, HICL holds 76,842,505 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,954,645,556. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,954,645,556. 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

117.72

104,121

BATE

117.41

26,275

CHIX

117.46

261,527

TRQX

118

3,709

Aquis

118

18,666

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

01/07/2025

08:14:52

2230

117.80

CHIX

01/07/2025

08:14:52

2046

117.80

BATE

01/07/2025

08:20:32

5083

117.60

CHIX

01/07/2025

08:21:25

2259

117.60

CHIX

01/07/2025

08:29:53

1986

117.40

CHIX

01/07/2025

09:38:10

6738

117.80

CHIX

01/07/2025

09:38:10

6190

117.80

CHIX

01/07/2025

09:38:10

19467

117.80

CHIX

01/07/2025

09:38:10

6247

117.80

XLON

01/07/2025

09:38:10

6221

117.80

XLON

01/07/2025

10:08:36

1431

117.80

CHIX

01/07/2025

10:08:36

633

117.80

CHIX

01/07/2025

10:16:10

62

117.80

Aquis

01/07/2025

10:16:10

1090

117.80

CHIX

01/07/2025

10:16:10

2611

117.80

Aquis

01/07/2025

10:16:10

6237

117.80

XLON

01/07/2025

10:16:10

2673

117.80

Aquis

01/07/2025

10:16:10

1090

117.80

CHIX

01/07/2025

10:16:10

6237

117.80

XLON

01/07/2025

10:37:23

62

117.80

XLON

01/07/2025

10:37:23

62

117.80

XLON

01/07/2025

10:40:59

726

117.80

XLON

01/07/2025

10:40:59

62

117.80

XLON

01/07/2025

10:40:59

111

117.80

XLON

01/07/2025

10:40:59

16

117.80

XLON

01/07/2025

10:48:47

2088

117.80

CHIX

01/07/2025

10:48:47

2322

117.80

CHIX

01/07/2025

10:48:47

1777

117.80

CHIX

01/07/2025

10:48:47

4051

117.80

CHIX

01/07/2025

10:48:47

4167

117.80

XLON

01/07/2025

10:48:47

4139

117.80

XLON

01/07/2025

10:48:47

1090

117.80

CHIX

01/07/2025

10:48:47

2673

117.80

Aquis

01/07/2025

10:48:47

5198

117.80

XLON

01/07/2025

10:48:48

3200

117.80

XLON

01/07/2025

10:48:48

3200

117.80

XLON

01/07/2025

10:48:48

2622

117.80

XLON

01/07/2025

10:48:48

978

117.80

XLON

01/07/2025

10:48:48

796

117.80

CHIX

01/07/2025

10:48:48

885

117.80

CHIX

01/07/2025

10:48:48

197

117.80

XLON

01/07/2025

10:48:48

1298

117.80

XLON

01/07/2025

10:48:48

891

117.80

Aquis

01/07/2025

10:48:48

891

117.80

CHIX

01/07/2025

10:48:48

891

117.80

BATE

01/07/2025

10:48:48

4151

117.80

XLON

01/07/2025

10:48:48

1090

117.80

Aquis

01/07/2025

10:48:48

891

117.80

BATE

01/07/2025

10:48:48

891

117.80

CHIX

01/07/2025

10:48:48

891

117.80

TRQX

01/07/2025

10:48:48

3100

117.80

XLON

01/07/2025

10:48:48

3000

117.80

XLON

01/07/2025

10:48:48

137

117.80

XLON

01/07/2025

10:48:48

891

117.80

Aquis

01/07/2025

10:48:48

891

117.80

BATE

01/07/2025

10:48:48

891

117.80

CHIX

01/07/2025

10:48:48

891

117.80

TRQX

01/07/2025

10:48:48

3100

117.80

XLON

01/07/2025

10:48:48

2300

117.80

XLON

01/07/2025

10:48:54

24380

117.80

CHIX

01/07/2025

10:48:54

1970

117.80

CHIX

01/07/2025

10:48:54

481

117.80

CHIX

01/07/2025

10:48:54

1036

117.80

TRQX

01/07/2025

10:48:54

749

117.80

CHIX

01/07/2025

10:48:54

1301

117.80

XLON

01/07/2025

10:48:54

891

117.80

BATE

01/07/2025

10:48:54

891

117.80

Aquis

01/07/2025

10:48:54

891

117.80

CHIX

01/07/2025

10:48:54

2694

117.80

XLON

01/07/2025

10:48:54

2583

117.80

XLON

01/07/2025

10:48:54

891

117.80

BATE

01/07/2025

10:48:54

891

117.80

CHIX

01/07/2025

10:48:54

891

117.80

Aquis

01/07/2025

10:48:54

891

117.80

TRQX

01/07/2025

10:48:54

6043

117.80

XLON

01/07/2025

10:48:54

393

117.80

XLON

01/07/2025

10:48:55

1782

117.80

Aquis

01/07/2025

10:48:55

891

117.80

BATE

01/07/2025

10:48:55

891

117.80

CHIX

01/07/2025

10:48:55

2531

117.80

XLON

01/07/2025

10:48:55

3905

117.80

XLON

01/07/2025

11:40:04

2048

117.60

BATE

01/07/2025

11:40:04

11237

117.60

CHIX

01/07/2025

11:40:04

2100

117.60

CHIX

01/07/2025

11:40:04

2128

117.60

CHIX

01/07/2025

11:40:04

2118

117.60

XLON

01/07/2025

11:55:46

2141

117.40

BATE

01/07/2025

11:55:46

2110

117.40

Aquis

01/07/2025

11:55:46

2053

117.40

BATE

01/07/2025

11:55:46

1306

117.40

BATE

01/07/2025

11:55:46

740

117.40

BATE

01/07/2025

11:55:46

3381

117.40

CHIX

01/07/2025

11:55:46

26319

117.40

CHIX

01/07/2025

11:55:46

1883

117.40

CHIX

01/07/2025

13:09:00

6307

117.40

CHIX

01/07/2025

13:09:00

4204

117.40

CHIX

01/07/2025

13:09:00

8692

117.40

CHIX

01/07/2025

13:09:00

4137

117.40

XLON

01/07/2025

13:09:00

4259

117.40

XLON

01/07/2025

14:32:27

1392

117.20

BATE

01/07/2025

14:32:27

709

117.20

BATE

01/07/2025

14:32:27

2120

117.20

BATE

01/07/2025

14:32:27

2081

117.20

BATE

01/07/2025

14:32:27

28302

117.20

CHIX

01/07/2025

14:32:27

7500

117.20

CHIX

01/07/2025

14:32:27

776

117.20

CHIX

01/07/2025

14:32:27

3021

117.20

CHIX

01/07/2025

14:32:27

936

117.20

CHIX

01/07/2025

14:32:30

7389

117.20

XLON

01/07/2025

14:34:02

1232

117.20

CHIX

01/07/2025

14:34:02

631

117.20

CHIX

01/07/2025

14:34:02

46079

117.20

CHIX

01/07/2025

14:34:02

2101

117.20

Aquis

01/07/2025

15:11:44

1074

117.00

BATE

01/07/2025

15:11:44

1042

117.00

BATE

01/07/2025

15:11:44

2177

117.00

BATE

01/07/2025

15:11:44

8512

117.00

CHIX

01/07/2025

15:11:44

2144

117.00

CHIX

01/07/2025

15:11:44

2011

117.00

CHIX

                  
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