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Transaction in Own Shares

9th Jul 2025 07:00

RNS Number : 2398Q
HICL Infrastructure PLC
09 July 2025
 

09 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

08 July 2025

Number of ordinary shares purchased

456,656

Weighted average price paid (p)

117.9172

Highest price paid (p)

118.00

Lowest price paid (p)

117.80

 

Following the above purchase, HICL holds 79,026,518 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,952,461,543. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,952,461,543. 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

117.92

106,479

BATE

117.87

30,206

CHIX

117.92

295,051

TRQX

117.90

8,900

Aquis

117.93

16,020

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

08/07/2025

09:14:57

13931

118.00

CHIX

08/07/2025

09:14:57

21004

118.00

CHIX

08/07/2025

09:15:15

890

117.80

Aquis

08/07/2025

09:15:15

890

117.80

BATE

08/07/2025

09:15:15

1100

117.80

CHIX

08/07/2025

09:15:15

890

117.80

TRQX

08/07/2025

09:15:15

607

117.80

XLON

08/07/2025

09:15:15

31

117.80

XLON

08/07/2025

09:15:15

31

117.80

XLON

08/07/2025

09:15:16

2398

117.80

XLON

08/07/2025

09:28:56

2047

118.00

CHIX

08/07/2025

09:28:56

2064

118.00

CHIX

08/07/2025

09:28:56

2173

118.00

XLON

08/07/2025

09:29:55

274

117.80

CHIX

08/07/2025

10:02:51

1778

117.80

CHIX

08/07/2025

10:02:51

4238

117.80

CHIX

08/07/2025

10:02:51

2101

117.80

XLON

08/07/2025

10:02:51

2084

117.80

XLON

08/07/2025

10:02:51

2031

117.80

XLON

08/07/2025

10:02:51

890

117.80

TRQX

08/07/2025

10:02:51

2273

117.80

XLON

08/07/2025

10:38:31

752

117.80

XLON

08/07/2025

11:34:01

2157

117.80

BATE

08/07/2025

11:34:01

17152

117.80

CHIX

08/07/2025

11:34:01

6462

117.80

CHIX

08/07/2025

11:34:01

2117

117.80

XLON

08/07/2025

11:34:01

2049

117.80

XLON

08/07/2025

11:34:01

2090

117.80

XLON

08/07/2025

11:34:01

940

117.80

Aquis

08/07/2025

11:34:01

1730

117.80

Aquis

08/07/2025

11:34:01

1100

117.80

CHIX

08/07/2025

11:34:01

315

117.80

XLON

08/07/2025

11:34:01

515

117.80

XLON

08/07/2025

11:34:01

719

117.80

XLON

08/07/2025

11:34:01

366

117.80

XLON

08/07/2025

11:34:01

2680

117.80

XLON

08/07/2025

11:34:01

883

117.80

XLON

08/07/2025

11:34:02

2297

117.80

XLON

08/07/2025

11:59:40

79

118.00

CHIX

08/07/2025

12:01:30

16234

118.00

CHIX

08/07/2025

12:01:30

1926

118.00

XLON

08/07/2025

12:01:30

811

118.00

XLON

08/07/2025

12:01:30

1395

118.00

XLON

08/07/2025

14:24:31

1709

117.80

BATE

08/07/2025

14:24:31

431

117.80

BATE

08/07/2025

14:24:31

2101

117.80

BATE

08/07/2025

14:24:31

2153

117.80

BATE

08/07/2025

14:24:31

890

117.80

TRQX

08/07/2025

14:24:31

2880

117.80

CHIX

08/07/2025

14:24:31

1091

117.80

XLON

08/07/2025

14:24:31

2842

117.80

XLON

08/07/2025

14:24:31

8196

117.80

CHIX

08/07/2025

14:24:31

16748

117.80

CHIX

08/07/2025

14:24:31

1892

117.80

CHIX

08/07/2025

14:24:31

3794

117.80

CHIX

08/07/2025

14:24:31

6138

117.80

CHIX

08/07/2025

14:24:31

2144

117.80

XLON

08/07/2025

14:24:32

890

117.80

Aquis

08/07/2025

14:24:32

890

117.80

BATE

08/07/2025

14:24:32

890

117.80

CHIX

08/07/2025

14:24:32

890

117.80

TRQX

08/07/2025

14:24:32

5505

117.80

XLON

08/07/2025

14:24:32

935

117.80

XLON

08/07/2025

14:32:23

670

117.80

CHIX

08/07/2025

14:32:23

890

117.80

CHIX

08/07/2025

14:35:25

62

117.80

XLON

08/07/2025

15:16:17

2068

117.80

BATE

08/07/2025

15:16:17

2108

117.80

BATE

08/07/2025

15:16:17

2123

117.80

BATE

08/07/2025

15:16:17

851

117.80

BATE

08/07/2025

15:16:17

1309

117.80

BATE

08/07/2025

15:16:17

37797

117.80

CHIX

08/07/2025

15:16:17

2169

117.80

CHIX

08/07/2025

15:16:17

1075

117.80

CHIX

08/07/2025

15:16:17

22

117.80

CHIX

08/07/2025

15:16:17

40

117.80

CHIX

08/07/2025

15:16:17

890

117.80

BATE

08/07/2025

15:16:17

890

117.80

Aquis

08/07/2025

15:16:17

731

117.80

TRQX

08/07/2025

15:16:17

159

117.80

TRQX

08/07/2025

15:16:17

5278

117.80

XLON

08/07/2025

16:02:38

34

118.00

CHIX

08/07/2025

16:11:52

22993

118.00

CHIX

08/07/2025

16:11:52

4789

118.00

CHIX

08/07/2025

16:22:38

36798

118.00

CHIX

08/07/2025

16:22:38

4296

118.00

BATE

08/07/2025

16:22:38

14627

118.00

CHIX

08/07/2025

16:22:38

45146

118.00

CHIX

08/07/2025

16:22:38

4240

118.00

XLON

08/07/2025

16:22:38

13098

118.00

XLON

08/07/2025

16:27:39

3560

118.00

BATE

08/07/2025

16:27:39

1780

118.00

TRQX

08/07/2025

16:27:39

9660

118.00

XLON

08/07/2025

16:27:39

3560

118.00

Aquis

08/07/2025

16:27:39

890

118.00

BATE

08/07/2025

16:27:39

202

118.00

TRQX

08/07/2025

16:27:42

688

118.00

TRQX

08/07/2025

16:27:42

8010

118.00

XLON

08/07/2025

16:29:10

1650

118.00

XLON

08/07/2025

16:29:10

3560

118.00

Aquis

08/07/2025

16:29:10

890

118.00

BATE

08/07/2025

16:29:10

890

118.00

TRQX

08/07/2025

16:29:10

1223

118.00

XLON

08/07/2025

16:29:10

8437

118.00

XLON

08/07/2025

16:29:12

229

118.00

Aquis

08/07/2025

16:29:12

890

118.00

BATE

08/07/2025

16:29:12

890

118.00

TRQX

08/07/2025

16:29:12

9660

118.00

XLON

08/07/2025

16:29:16

163

118.00

Aquis

08/07/2025

16:29:16

3168

118.00

Aquis

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END
 
 
POSFLFLRDSITIIE

Related Shares:

HICL Infrastructure
FTSE 100 Latest
Value8,933.10
Change-42.56