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Transaction in Own Shares

8th Jul 2025 07:00

RNS Number : 0512Q
HICL Infrastructure PLC
08 July 2025
 

08 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

07 July 2025

Number of ordinary shares purchased

382,712

Weighted average price paid (p)

118.4336

Highest price paid (p)

118.80

Lowest price paid (p)

117.80

 

Following the above purchase, HICL holds 78,569,862 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,952,918,199. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,952,918,199. 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

118.45

97,198

BATE

118.55

23,212

CHIX

118.39

245,882

TRQX

118.80

13,454

Aquis

118.80

2,966

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

07/07/2025

08:36:37

876

118.80

CHIX

07/07/2025

08:36:37

876

118.80

Aquis

07/07/2025

08:36:37

876

118.80

TRQX

07/07/2025

08:36:37

2372

118.80

XLON

07/07/2025

08:36:37

928

118.80

XLON

07/07/2025

08:36:37

955

118.80

XLON

07/07/2025

08:36:37

989

118.80

XLON

07/07/2025

08:36:37

891

118.80

XLON

07/07/2025

08:36:37

1237

118.80

XLON

07/07/2025

08:36:37

1322

118.80

BATE

07/07/2025

08:36:37

3678

118.80

TRQX

07/07/2025

08:36:37

169

118.80

Aquis

07/07/2025

08:36:37

891

118.80

XLON

07/07/2025

08:36:37

876

118.80

Aquis

07/07/2025

08:36:37

1000

118.80

XLON

07/07/2025

08:36:37

324

118.80

XLON

07/07/2025

08:36:37

1002

118.80

XLON

07/07/2025

08:36:37

738

118.80

XLON

07/07/2025

08:36:37

136

118.80

XLON

07/07/2025

08:36:37

4864

118.80

XLON

07/07/2025

08:36:37

1254

118.80

BATE

07/07/2025

08:36:37

3746

118.80

TRQX

07/07/2025

08:36:37

169

118.80

Aquis

07/07/2025

08:36:37

2036

118.80

BATE

07/07/2025

08:36:37

1000

118.80

XLON

07/07/2025

08:36:37

1030

118.80

BATE

07/07/2025

08:36:37

21

118.80

XLON

07/07/2025

08:36:37

155

118.80

XLON

07/07/2025

08:36:37

42

118.80

XLON

07/07/2025

08:36:37

452

118.80

XLON

07/07/2025

08:36:37

95

118.80

BATE

07/07/2025

08:36:37

2313

118.60

CHIX

07/07/2025

08:36:37

2122

118.60

CHIX

07/07/2025

08:36:37

2075

118.60

XLON

07/07/2025

08:36:37

1983

118.60

XLON

07/07/2025

08:36:37

2029

118.60

XLON

07/07/2025

08:36:38

1263

118.80

BATE

07/07/2025

08:36:38

3737

118.80

TRQX

07/07/2025

08:36:38

2315

118.80

BATE

07/07/2025

08:36:38

699

118.80

XLON

07/07/2025

08:36:38

777

118.80

XLON

07/07/2025

08:36:38

209

118.80

XLON

07/07/2025

08:36:38

1000

118.80

XLON

07/07/2025

08:36:38

3583

118.80

BATE

07/07/2025

08:36:38

1417

118.80

TRQX

07/07/2025

08:36:38

1360

118.80

XLON

07/07/2025

08:36:38

482

118.80

XLON

07/07/2025

08:36:38

768

118.80

XLON

07/07/2025

08:36:38

209

118.80

XLON

07/07/2025

08:36:38

1553

118.80

XLON

07/07/2025

08:36:38

628

118.80

XLON

07/07/2025

08:36:38

876

118.80

Aquis

07/07/2025

08:36:38

2124

118.80

XLON

07/07/2025

08:53:59

2029

118.20

BATE

07/07/2025

08:53:59

6833

118.20

CHIX

07/07/2025

08:53:59

2066

118.20

CHIX

07/07/2025

08:53:59

2056

118.20

CHIX

07/07/2025

08:53:59

2013

118.20

CHIX

07/07/2025

10:42:40

1669

118.60

CHIX

07/07/2025

10:42:40

7088

118.60

CHIX

07/07/2025

10:42:40

2071

118.60

XLON

07/07/2025

10:42:40

2046

118.60

XLON

07/07/2025

10:42:40

2064

118.60

XLON

07/07/2025

10:42:40

2087

118.60

XLON

07/07/2025

11:00:35

2095

118.40

BATE

07/07/2025

11:00:35

14138

118.40

CHIX

07/07/2025

11:00:35

2104

118.40

XLON

07/07/2025

11:00:35

2079

118.40

XLON

07/07/2025

11:00:35

2059

118.40

XLON

07/07/2025

11:19:06

76

118.60

XLON

07/07/2025

11:37:28

1978

118.60

CHIX

07/07/2025

11:37:28

2007

118.60

CHIX

07/07/2025

11:37:28

12970

118.60

CHIX

07/07/2025

11:37:28

4018

118.60

XLON

07/07/2025

11:37:28

4070

118.60

XLON

07/07/2025

12:47:56

2124

118.80

CHIX

07/07/2025

12:47:56

3627

118.80

CHIX

07/07/2025

12:47:56

431

118.80

CHIX

07/07/2025

12:47:56

4092

118.80

CHIX

07/07/2025

12:47:56

6728

118.80

CHIX

07/07/2025

12:47:56

15448

118.80

CHIX

07/07/2025

12:47:56

13075

118.80

CHIX

07/07/2025

14:19:29

43785

118.40

CHIX

07/07/2025

14:19:29

2088

118.40

BATE

07/07/2025

14:19:29

2111

118.40

XLON

07/07/2025

14:19:29

1989

118.40

XLON

07/07/2025

14:19:29

20

118.40

XLON

07/07/2025

14:19:29

2102

118.40

XLON

07/07/2025

14:44:29

45168

118.20

CHIX

07/07/2025

14:44:29

2000

118.20

BATE

07/07/2025

14:44:29

10871

118.20

CHIX

07/07/2025

14:44:29

21551

118.20

XLON

07/07/2025

14:44:29

2130

118.20

XLON

07/07/2025

14:44:29

2070

118.20

XLON

07/07/2025

15:18:16

1979

118.40

CHIX

07/07/2025

15:18:16

2130

118.40

CHIX

07/07/2025

15:18:16

2096

118.40

CHIX

07/07/2025

15:18:16

2047

118.40

CHIX

07/07/2025

15:18:16

2039

118.40

CHIX

07/07/2025

15:18:32

2393

118.20

CHIX

07/07/2025

15:31:25

2407

118.00

CHIX

07/07/2025

15:31:25

2021

118.00

CHIX

07/07/2025

15:31:25

2069

118.00

CHIX

07/07/2025

15:31:25

2080

118.00

CHIX

07/07/2025

15:31:25

2084

118.00

CHIX

07/07/2025

15:40:13

2102

118.00

BATE

07/07/2025

15:40:13

2080

118.00

CHIX

07/07/2025

15:40:13

1999

118.00

CHIX

07/07/2025

15:40:13

2094

118.00

CHIX

07/07/2025

15:40:13

8315

118.00

CHIX

07/07/2025

15:53:23

62

117.80

XLON

07/07/2025

16:04:15

62

117.80

XLON

07/07/2025

16:08:53

4571

117.80

CHIX

07/07/2025

16:08:53

2079

117.80

XLON

07/07/2025

16:08:53

2204

117.80

XLON

07/07/2025

16:08:53

2172

117.80

XLON

07/07/2025

16:08:53

2079

117.80

XLON

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END
 
 
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Related Shares:

HICL Infrastructure
FTSE 100 Latest
Value8,919.81
Change-55.85