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Transaction in Own Shares

10th Jun 2025 07:00

RNS Number : 0720M
HICL Infrastructure PLC
10 June 2025
 

10 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

9 June 2025

Number of ordinary shares purchased

316,573

Weighted average price paid (p)

122.7788

Highest price paid (p)

123.20

Lowest price paid (p)

121.80

 

Following the above purchase, HICL holds 70,171,419 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,961,316,642. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,961,316,642. 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

122.95

78,415

BATE

122.90

24,191

CHIX

122.69

201,302

TRQX

123.20

5,145

Aquis

122.76

7,520

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

09/06/2025

09:04:04

2441

123.20

CHIX

09/06/2025

09:04:04

20591

123.00

CHIX

09/06/2025

09:04:04

2410

123.00

CHIX

09/06/2025

09:04:04

2381

123.00

XLON

09/06/2025

09:29:46

2462

122.80

CHIX

09/06/2025

09:29:46

2421

122.80

XLON

09/06/2025

09:29:46

2381

122.80

XLON

09/06/2025

09:29:46

2434

122.80

XLON

09/06/2025

09:29:46

2457

122.80

XLON

09/06/2025

11:00:25

31756

123.00

CHIX

09/06/2025

11:00:25

7102

123.00

BATE

09/06/2025

11:00:25

3855

123.00

XLON

09/06/2025

11:00:25

269

123.00

XLON

09/06/2025

11:00:25

3157

123.00

XLON

09/06/2025

11:00:25

7055

123.00

XLON

09/06/2025

11:00:25

4845

123.00

XLON

09/06/2025

11:17:42

15265

122.60

CHIX

09/06/2025

11:17:43

8829

122.40

CHIX

09/06/2025

12:16:25

1374

121.80

CHIX

09/06/2025

12:16:25

2375

121.80

Aquis

09/06/2025

13:55:33

4448

122.80

CHIX

09/06/2025

14:11:41

4016

123.00

CHIX

09/06/2025

14:18:27

6840

123.00

CHIX

09/06/2025

14:46:05

1158

123.00

XLON

09/06/2025

14:46:15

1029

123.20

CHIX

09/06/2025

14:47:13

2348

123.20

CHIX

09/06/2025

14:47:13

3968

123.20

CHIX

09/06/2025

14:47:13

1768

123.20

CHIX

09/06/2025

14:47:13

322

123.20

BATE

09/06/2025

14:47:13

1029

123.20

Aquis

09/06/2025

14:47:13

707

123.20

BATE

09/06/2025

14:47:13

322

123.20

TRQX

09/06/2025

14:47:13

4579

123.20

CHIX

09/06/2025

14:47:13

707

123.20

TRQX

09/06/2025

14:47:13

1289

123.20

XLON

09/06/2025

14:47:13

2827

123.20

XLON

09/06/2025

14:47:13

1029

123.20

Aquis

09/06/2025

14:47:13

1029

123.20

CHIX

09/06/2025

14:47:13

1029

123.20

BATE

09/06/2025

14:47:13

1029

123.20

TRQX

09/06/2025

14:47:13

1838

123.20

XLON

09/06/2025

14:47:16

655

123.20

XLON

09/06/2025

14:47:21

3391

123.20

XLON

09/06/2025

14:47:21

1029

123.20

BATE

09/06/2025

14:47:22

1029

123.20

Aquis

09/06/2025

14:47:22

1029

123.20

TRQX

09/06/2025

14:47:22

1029

123.20

CHIX

09/06/2025

14:47:22

5884

123.20

XLON

09/06/2025

14:47:22

1090

123.20

CHIX

09/06/2025

14:47:22

953

123.20

CHIX

09/06/2025

14:47:22

5600

123.20

XLON

09/06/2025

14:47:22

1029

123.20

XLON

09/06/2025

14:47:22

1328

123.20

XLON

09/06/2025

14:47:22

1029

123.20

Aquis

09/06/2025

14:47:22

1029

123.20

TRQX

09/06/2025

14:47:22

1029

123.20

CHIX

09/06/2025

14:47:22

1029

123.20

BATE

09/06/2025

14:47:22

5884

123.20

XLON

09/06/2025

14:47:22

1310

123.20

XLON

09/06/2025

14:47:24

930

123.20

Aquis

09/06/2025

14:47:29

99

123.20

Aquis

09/06/2025

14:47:29

1029

123.20

TRQX

09/06/2025

14:47:29

1029

123.20

BATE

09/06/2025

14:47:29

1029

123.20

CHIX

09/06/2025

14:47:29

2574

123.20

XLON

09/06/2025

14:48:15

3805

123.00

BATE

09/06/2025

14:49:57

3368

123.00

BATE

09/06/2025

15:12:42

439

122.40

CHIX

09/06/2025

15:16:07

404

122.40

CHIX

09/06/2025

15:27:20

431

122.40

CHIX

09/06/2025

15:46:30

429

122.40

CHIX

09/06/2025

15:48:23

804

122.40

CHIX

09/06/2025

15:48:23

2110

122.40

BATE

09/06/2025

15:48:23

240

122.40

BATE

09/06/2025

15:48:23

2452

122.40

CHIX

09/06/2025

15:48:23

1791

122.40

XLON

09/06/2025

15:48:23

721

122.40

XLON

09/06/2025

15:48:23

2560

122.40

XLON

09/06/2025

15:48:26

54930

122.40

CHIX

09/06/2025

15:48:29

1040

122.20

CHIX

09/06/2025

15:48:30

1048

122.20

CHIX

09/06/2025

15:52:05

5509

122.20

CHIX

09/06/2025

15:58:36

442

122.20

CHIX

09/06/2025

16:05:21

439

122.20

CHIX

09/06/2025

16:14:28

423

122.20

CHIX

09/06/2025

16:14:29

318

122.20

CHIX

09/06/2025

16:16:23

1135

122.20

CHIX

09/06/2025

16:20:26

6079

122.20

CHIX

09/06/2025

16:20:26

2421

122.20

BATE

09/06/2025

16:20:26

4697

122.20

CHIX

09/06/2025

16:20:26

2491

122.20

XLON

09/06/2025

16:20:26

2422

122.20

XLON

09/06/2025

16:20:26

2408

122.20

XLON

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END
 
 
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Related Shares:

HICL Infrastructure
FTSE 100 Latest
Value8,834.03
Change0.00