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Transaction in Own Shares

11th Jun 2025 07:00

RNS Number : 2713M
HICL Infrastructure PLC
11 June 2025
 

11 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

10 June 2025

Number of ordinary shares purchased

451,114

Weighted average price paid (p)

124.39

Highest price paid (p)

124.60

Lowest price paid (p)

124.00

 

Following the above purchase, HICL holds 70,622,533 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,960,865,528. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,960,865,528. 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

124.47

196,648

BATE

124.27

22,057

CHIX

124.31

206,747

TRQX

-

-

Aquis

124.58

25,662

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

10/06/2025

09:14:05

2326

124.40

CHIX

10/06/2025

09:14:05

4078

124.40

CHIX

10/06/2025

09:14:05

5922

124.40

XLON

10/06/2025

09:14:05

2400

124.40

XLON

10/06/2025

09:14:05

1455

124.40

XLON

10/06/2025

09:14:05

548

124.40

XLON

10/06/2025

09:14:05

195

124.40

XLON

10/06/2025

09:14:05

235

124.40

XLON

10/06/2025

09:14:05

1206

124.40

XLON

10/06/2025

09:14:05

1058

124.40

XLON

10/06/2025

09:14:05

2656

124.40

XLON

10/06/2025

09:14:05

247

124.40

XLON

10/06/2025

09:14:05

301

124.40

XLON

10/06/2025

09:14:05

195

124.40

XLON

10/06/2025

09:14:05

235

124.40

XLON

10/06/2025

09:14:05

2656

124.40

XLON

10/06/2025

09:14:06

6613

124.40

XLON

10/06/2025

09:14:06

3000

124.40

XLON

10/06/2025

09:14:06

512

124.40

XLON

10/06/2025

09:14:06

1372

124.40

XLON

10/06/2025

09:14:06

717

124.40

XLON

10/06/2025

09:14:06

4399

124.40

XLON

10/06/2025

09:14:06

3300

124.40

XLON

10/06/2025

09:14:06

6700

124.40

XLON

10/06/2025

09:14:06

3200

124.40

XLON

10/06/2025

09:14:06

6800

124.40

XLON

10/06/2025

09:14:06

3400

124.40

XLON

10/06/2025

09:14:06

6600

124.40

XLON

10/06/2025

09:14:06

3300

124.40

XLON

10/06/2025

09:14:06

6700

124.40

XLON

10/06/2025

09:14:06

1117

124.40

CHIX

10/06/2025

09:14:06

2961

124.40

Aquis

10/06/2025

09:14:06

5922

124.40

XLON

10/06/2025

09:14:06

1000

124.40

XLON

10/06/2025

09:31:13

3981

124.00

XLON

10/06/2025

09:31:13

2267

124.00

XLON

10/06/2025

10:12:28

2299

124.00

CHIX

10/06/2025

10:12:28

6965

124.00

CHIX

10/06/2025

11:09:37

4678

124.20

CHIX

10/06/2025

11:09:37

3837

124.20

CHIX

10/06/2025

11:09:43

3431

124.40

CHIX

10/06/2025

11:09:48

16

124.40

CHIX

10/06/2025

11:42:57

3082

124.40

BATE

10/06/2025

11:42:57

4631

124.40

BATE

10/06/2025

11:42:57

1204

124.40

CHIX

10/06/2025

11:42:57

14377

124.40

CHIX

10/06/2025

11:42:57

24485

124.40

CHIX

10/06/2025

11:42:57

2298

124.40

XLON

10/06/2025

14:24:01

9921

124.40

CHIX

10/06/2025

14:24:01

7079

124.40

BATE

10/06/2025

14:24:01

29996

124.40

CHIX

10/06/2025

14:24:01

7108

124.40

XLON

10/06/2025

14:24:01

6945

124.40

XLON

10/06/2025

14:24:01

7439

124.40

XLON

10/06/2025

15:01:51

6686

124.00

CHIX

10/06/2025

15:01:51

954

124.00

BATE

10/06/2025

15:01:51

1104

124.00

BATE

10/06/2025

15:01:51

519

124.00

BATE

10/06/2025

15:01:51

35797

124.00

CHIX

10/06/2025

15:01:51

2374

124.00

BATE

10/06/2025

15:01:51

2314

124.00

BATE

10/06/2025

15:01:51

615

124.00

XLON

10/06/2025

15:01:51

1759

124.00

XLON

10/06/2025

16:17:05

10000

124.60

XLON

10/06/2025

16:17:05

3948

124.60

Aquis

10/06/2025

16:17:05

6048

124.60

XLON

10/06/2025

16:17:05

940

124.60

CHIX

10/06/2025

16:17:05

843

124.60

CHIX

10/06/2025

16:17:05

2414

124.60

XLON

10/06/2025

16:17:05

5803

124.60

XLON

10/06/2025

16:17:05

29238

124.40

CHIX

10/06/2025

16:17:05

4

124.40

XLON

10/06/2025

16:17:05

4

124.40

XLON

10/06/2025

16:17:06

9996

124.60

XLON

10/06/2025

16:17:06

3948

124.60

Aquis

10/06/2025

16:17:06

6052

124.60

XLON

10/06/2025

16:17:07

3948

124.60

Aquis

10/06/2025

16:17:07

6052

124.60

XLON

10/06/2025

16:17:07

3948

124.60

Aquis

10/06/2025

16:17:07

6052

124.60

XLON

10/06/2025

16:17:20

3948

124.60

Aquis

10/06/2025

16:17:20

6052

124.60

XLON

10/06/2025

16:17:20

4078

124.60

CHIX

10/06/2025

16:17:20

5922

124.60

XLON

10/06/2025

16:17:28

10253

124.60

CHIX

10/06/2025

16:17:28

987

124.60

CHIX

10/06/2025

16:17:28

2961

124.60

Aquis

10/06/2025

16:17:28

6052

124.60

XLON

10/06/2025

16:22:28

2690

124.40

CHIX

10/06/2025

16:22:28

6505

124.40

CHIX

10/06/2025

16:29:54

5000

124.60

XLON

10/06/2025

16:29:54

5000

124.60

XLON

10/06/2025

16:29:55

250

124.60

XLON

10/06/2025

16:29:55

668

124.60

XLON

10/06/2025

16:29:59

23

124.60

XLON

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END
 
 
POSFLFLRRVIILIE

Related Shares:

HICL Infrastructure
FTSE 100 Latest
Value8,834.03
Change0.00