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Transaction in Own Shares

19th Jun 2025 07:00

RNS Number : 4564N
HICL Infrastructure PLC
19 June 2025
 

19 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

18 June 2025

Number of ordinary shares purchased

432,795

Weighted average price paid (p)

120.703

Highest price paid (p)

121.20

Lowest price paid (p)

120.20

 

Following the above purchase, HICL holds 72,951,515 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,958,536,546. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,958,536,546. 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 / [email protected]

Brunswick

Sofie Brewis

 

+44 (0) 20 7404 5959 / [email protected]

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

120.57

177,192

BATE

120.66

20,064

CHIX

120.81

235,539

TRQX

-

-

Aquis

-

-

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

18/06/2025

09:12:07

6247

120.60

XLON

18/06/2025

09:12:07

6314

120.60

XLON

18/06/2025

09:12:07

6214

120.60

XLON

18/06/2025

09:36:08

9684

121.00

CHIX

18/06/2025

10:07:38

2025

120.80

BATE

18/06/2025

10:07:38

4519

120.80

CHIX

18/06/2025

10:07:38

2040

120.80

CHIX

18/06/2025

10:07:38

2142

120.80

XLON

18/06/2025

10:07:38

2023

120.80

XLON

18/06/2025

10:09:33

8964

120.60

CHIX

18/06/2025

11:06:27

1620

120.60

CHIX

18/06/2025

11:06:27

6036

120.60

CHIX

18/06/2025

11:06:27

2148

120.60

XLON

18/06/2025

11:06:27

2092

120.60

XLON

18/06/2025

11:06:27

2081

120.60

XLON

18/06/2025

11:06:27

2033

120.60

XLON

18/06/2025

11:16:30

4904

120.60

CHIX

18/06/2025

11:20:48

2169

120.60

XLON

18/06/2025

11:20:55

30617

120.60

CHIX

18/06/2025

11:21:00

7804

120.60

CHIX

18/06/2025

11:21:41

3375

120.60

BATE

18/06/2025

11:21:41

2148

120.60

BATE

18/06/2025

11:21:41

2002

120.60

BATE

18/06/2025

11:21:41

10157

120.60

CHIX

18/06/2025

11:21:41

7753

120.60

XLON

18/06/2025

11:23:11

2093

120.60

CHIX

18/06/2025

11:34:19

2078

120.60

XLON

18/06/2025

11:34:19

2150

120.60

XLON

18/06/2025

12:24:20

30000

121.20

CHIX

18/06/2025

12:24:20

17819

121.20

CHIX

18/06/2025

12:31:42

6097

121.00

CHIX

18/06/2025

12:31:42

2030

121.00

XLON

18/06/2025

13:05:46

10828

121.00

CHIX

18/06/2025

13:05:46

4357

121.00

XLON

18/06/2025

13:05:46

4069

121.00

XLON

18/06/2025

13:05:46

6555

121.00

XLON

18/06/2025

13:05:46

6209

121.00

XLON

18/06/2025

13:50:56

15197

120.80

CHIX

18/06/2025

13:50:56

2030

120.80

BATE

18/06/2025

13:50:56

2031

120.80

XLON

18/06/2025

13:50:56

2196

120.80

XLON

18/06/2025

13:50:56

2140

120.80

XLON

18/06/2025

13:51:14

2141

120.60

CHIX

18/06/2025

13:51:16

2294

120.40

XLON

18/06/2025

13:51:19

2054

120.40

XLON

18/06/2025

13:51:21

2093

120.40

XLON

18/06/2025

13:51:23

2241

120.40

XLON

18/06/2025

13:51:26

2166

120.40

XLON

18/06/2025

13:51:28

2305

120.40

XLON

18/06/2025

13:51:30

2094

120.40

XLON

18/06/2025

13:51:32

2158

120.40

XLON

18/06/2025

13:53:12

2101

120.40

XLON

18/06/2025

13:55:04

2014

120.40

XLON

18/06/2025

13:56:45

2038

120.40

XLON

18/06/2025

13:58:40

2087

120.40

XLON

18/06/2025

13:59:42

2123

120.40

XLON

18/06/2025

13:59:44

2062

120.40

XLON

18/06/2025

13:59:47

2075

120.40

XLON

18/06/2025

13:59:49

2208

120.40

XLON

18/06/2025

13:59:52

2315

120.40

XLON

18/06/2025

14:00:02

2144

120.40

XLON

18/06/2025

14:00:04

2352

120.40

XLON

18/06/2025

14:00:06

2319

120.20

XLON

18/06/2025

14:00:09

2009

120.20

XLON

18/06/2025

14:00:11

2207

120.20

XLON

18/06/2025

14:00:13

2377

120.20

XLON

18/06/2025

14:00:58

1989

120.20

XLON

18/06/2025

14:05:12

2011

120.20

XLON

18/06/2025

14:05:24

2139

120.40

XLON

18/06/2025

14:05:26

2205

120.40

XLON

18/06/2025

14:05:29

2349

120.40

XLON

18/06/2025

14:05:31

2260

120.40

XLON

18/06/2025

14:54:30

4222

120.80

BATE

18/06/2025

14:54:30

29861

120.80

CHIX

18/06/2025

14:54:30

4165

120.80

XLON

18/06/2025

14:54:30

4196

120.80

XLON

18/06/2025

15:11:20

2058

120.60

XLON

18/06/2025

15:11:20

2028

120.60

XLON

18/06/2025

15:11:20

2047

120.60

XLON

18/06/2025

15:13:36

2077

120.60

XLON

18/06/2025

15:15:51

2096

120.60

XLON

18/06/2025

15:20:33

2122

120.60

XLON

18/06/2025

15:22:46

2074

120.60

XLON

18/06/2025

15:24:04

2147

120.60

BATE

18/06/2025

15:24:04

2070

120.60

CHIX

18/06/2025

15:24:04

2046

120.60

CHIX

18/06/2025

15:24:04

9326

120.60

CHIX

18/06/2025

15:24:08

9999

120.40

XLON

18/06/2025

15:50:38

17172

120.60

CHIX

18/06/2025

15:50:38

2115

120.40

BATE

18/06/2025

15:50:38

2405

120.40

XLON

18/06/2025

15:50:38

2116

120.40

XLON

18/06/2025

15:50:38

1989

120.40

XLON

18/06/2025

15:52:15

2367

120.20

CHIX

18/06/2025

16:27:48

1922

120.60

CHIX

18/06/2025

16:28:16

255

120.60

CHIX

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END
 
 
POSFLFFRRLITLIE

Related Shares:

HICL Infrastructure
FTSE 100 Latest
Value8,774.65
Change-17.15