Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

17th Jun 2025 07:00

RNS Number : 0583N

HICL Infrastructure PLC

17 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	16 June 2025
Number of ordinary shares purchased	442,341
Weighted average price paid (p)	123.4122
Highest price paid (p)	124.60
Lowest price paid (p)	121.60

Following the above purchase, HICL holds 72,184,851 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,959,303,210. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,959,303,210. 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	123.37	117,623
BATE	122.99	15,203
CHIX	123.49	286,907
TRQX	123.00	7,600
Aquis	123.00	15,008

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
16/06/2025	09:31:56	2150	123.00	CHIX
16/06/2025	09:31:56	2850	123.00	XLON
16/06/2025	09:31:56	950	123.00	Aquis
16/06/2025	09:35:56	950	123.00	CHIX
16/06/2025	09:35:56	1308	123.00	CHIX
16/06/2025	09:35:56	950	123.00	CHIX
16/06/2025	09:35:56	1900	123.00	XLON
16/06/2025	09:35:58	7099	123.00	CHIX
16/06/2025	09:35:58	1200	123.00	Aquis
16/06/2025	09:35:58	2850	123.00	XLON
16/06/2025	09:44:56	2167	123.20	CHIX
16/06/2025	10:04:04	2591	123.00	CHIX
16/06/2025	10:04:04	2258	123.00	CHIX
16/06/2025	10:04:04	2248	123.00	XLON
16/06/2025	10:04:04	2198	123.00	XLON
16/06/2025	10:04:04	3267	123.00	XLON
16/06/2025	10:04:04	2150	123.00	XLON
16/06/2025	10:04:04	2585	123.00	XLON
16/06/2025	10:04:04	2415	123.00	XLON
16/06/2025	10:26:50	6276	123.60	CHIX
16/06/2025	10:26:50	1620	123.60	CHIX
16/06/2025	10:26:50	1280	123.60	CHIX
16/06/2025	10:41:14	10000	123.60	CHIX
16/06/2025	10:41:14	987	123.60	CHIX
16/06/2025	10:41:14	19946	123.60	CHIX
16/06/2025	11:09:43	4257	123.60	CHIX
16/06/2025	11:35:12	8971	124.40	CHIX
16/06/2025	11:41:09	4525	124.40	CHIX
16/06/2025	11:41:09	4474	124.40	XLON
16/06/2025	12:00:07	2218	124.60	CHIX
16/06/2025	12:00:42	10000	124.40	CHIX
16/06/2025	12:00:42	6410	124.40	CHIX
16/06/2025	12:00:42	4698	124.40	XLON
16/06/2025	12:02:44	565	124.40	CHIX
16/06/2025	12:02:44	5289	124.40	CHIX
16/06/2025	12:02:44	30371	124.20	CHIX
16/06/2025	12:02:44	8788	124.20	XLON
16/06/2025	12:02:44	3000	124.20	XLON
16/06/2025	12:37:51	1903	124.00	CHIX
16/06/2025	12:37:51	289	124.00	CHIX
16/06/2025	12:37:51	2287	124.00	XLON
16/06/2025	12:37:51	2325	124.00	XLON
16/06/2025	12:37:51	2201	124.00	XLON
16/06/2025	12:37:51	2184	124.00	XLON
16/06/2025	13:30:39	7662	124.00	CHIX
16/06/2025	13:30:39	2338	124.00	BATE
16/06/2025	13:30:39	4374	124.00	CHIX
16/06/2025	13:30:39	2321	124.00	XLON
16/06/2025	13:30:39	2194	124.00	XLON
16/06/2025	13:30:39	2187	124.00	XLON
16/06/2025	13:32:57	5025	123.80	CHIX
16/06/2025	13:32:57	30204	123.80	CHIX
16/06/2025	13:33:01	2600	123.80	CHIX
16/06/2025	13:33:03	2250	123.80	CHIX
16/06/2025	13:33:08	2168	123.80	CHIX
16/06/2025	13:33:48	2147	123.80	CHIX
16/06/2025	13:36:02	2144	123.80	CHIX
16/06/2025	13:38:58	2242	123.80	CHIX
16/06/2025	14:18:01	2229	123.20	BATE
16/06/2025	14:18:01	2184	123.20	CHIX
16/06/2025	14:18:01	2255	123.20	CHIX
16/06/2025	14:18:01	2225	123.20	CHIX
16/06/2025	14:18:01	2186	123.20	XLON
16/06/2025	14:25:47	2214	123.00	XLON
16/06/2025	14:25:47	2195	123.00	XLON
16/06/2025	14:25:47	1331	123.00	XLON
16/06/2025	14:25:47	1200	123.00	XLON
16/06/2025	14:25:56	895	123.00	XLON
16/06/2025	14:25:56	1900	123.00	XLON
16/06/2025	14:40:09	2285	123.20	CHIX
16/06/2025	14:40:09	2891	123.20	CHIX
16/06/2025	14:40:09	1453	123.20	CHIX
16/06/2025	14:40:09	4497	123.20	XLON
16/06/2025	14:51:39	11841	123.00	CHIX
16/06/2025	14:51:39	2195	123.00	BATE
16/06/2025	14:51:39	2217	123.00	XLON
16/06/2025	14:51:39	2183	123.00	XLON
16/06/2025	14:51:39	2210	123.00	XLON
16/06/2025	14:51:39	1900	123.00	XLON
16/06/2025	14:51:39	1692	123.00	XLON
16/06/2025	14:51:39	1267	123.00	XLON
16/06/2025	14:51:39	2041	123.00	XLON
16/06/2025	14:51:39	2585	122.80	XLON
16/06/2025	14:51:39	1692	122.80	XLON
16/06/2025	14:51:39	723	122.80	XLON
16/06/2025	14:51:40	950	123.00	Aquis
16/06/2025	14:51:40	950	123.00	CHIX
16/06/2025	14:51:40	950	123.00	BATE
16/06/2025	14:51:40	950	123.00	TRQX
16/06/2025	14:51:40	1200	123.00	XLON
16/06/2025	14:51:40	1200	123.00	Aquis
16/06/2025	14:51:40	950	123.00	BATE
16/06/2025	14:51:40	950	123.00	CHIX
16/06/2025	14:51:40	950	123.00	TRQX
16/06/2025	14:51:40	950	123.00	XLON
16/06/2025	14:51:40	1200	123.00	Aquis
16/06/2025	14:51:40	950	123.00	CHIX
16/06/2025	14:51:40	950	123.00	TRQX
16/06/2025	14:51:40	1900	123.00	XLON
16/06/2025	14:51:40	1200	123.00	Aquis
16/06/2025	14:51:40	950	123.00	CHIX
16/06/2025	14:51:40	950	123.00	TRQX
16/06/2025	14:51:40	1900	123.00	XLON
16/06/2025	14:51:40	950	123.00	CHIX
16/06/2025	14:51:40	2372	123.00	XLON
16/06/2025	14:51:40	950	123.00	Aquis
16/06/2025	14:51:40	142	123.00	XLON
16/06/2025	14:51:41	4009	123.00	CHIX
16/06/2025	14:51:41	586	123.00	XLON
16/06/2025	14:51:41	950	123.00	BATE
16/06/2025	14:51:42	1200	123.00	Aquis
16/06/2025	14:51:45	677	123.00	CHIX
16/06/2025	14:51:45	950	123.00	CHIX
16/06/2025	14:51:45	950	123.00	TRQX
16/06/2025	15:04:10	1551	123.00	CHIX
16/06/2025	15:04:10	69	123.00	CHIX
16/06/2025	15:04:10	2140	123.00	CHIX
16/06/2025	15:04:10	2277	123.00	XLON
16/06/2025	15:04:10	2167	123.00	XLON
16/06/2025	15:04:10	950	123.00	TRQX
16/06/2025	15:04:11	1200	123.00	Aquis
16/06/2025	15:04:14	950	123.00	CHIX
16/06/2025	15:04:14	950	123.00	BATE
16/06/2025	15:04:14	1900	123.00	Aquis
16/06/2025	15:04:44	9236	123.00	CHIX
16/06/2025	15:04:44	950	123.00	Aquis
16/06/2025	15:04:44	950	123.00	CHIX
16/06/2025	15:04:44	1200	123.00	BATE
16/06/2025	15:04:44	950	123.00	TRQX
16/06/2025	15:04:44	950	123.00	XLON
16/06/2025	15:04:44	2008	123.00	XLON
16/06/2025	15:04:44	2700	123.00	XLON
16/06/2025	15:04:44	292	123.00	XLON
16/06/2025	15:04:44	201	123.00	XLON
16/06/2025	15:04:44	1007	123.00	XLON
16/06/2025	15:04:44	663	123.00	CHIX
16/06/2025	15:04:44	1021	123.00	XLON
16/06/2025	15:04:44	357	123.00	Aquis
16/06/2025	15:04:44	801	123.00	Aquis
16/06/2025	15:04:44	950	123.00	XLON
16/06/2025	15:04:44	950	123.00	Aquis
16/06/2025	15:04:44	950	123.00	BATE
16/06/2025	15:04:44	1200	123.00	CHIX
16/06/2025	15:04:44	950	123.00	TRQX
16/06/2025	15:04:44	950	123.00	XLON
16/06/2025	15:17:48	802	122.60	CHIX
16/06/2025	15:17:48	1386	122.60	CHIX
16/06/2025	15:18:24	2810	122.40	CHIX
16/06/2025	15:21:33	2505	122.00	CHIX
16/06/2025	15:37:30	2278	121.60	CHIX
16/06/2025	15:37:30	2217	121.60	CHIX
16/06/2025	15:37:30	2081	121.60	CHIX
16/06/2025	16:01:27	2239	121.80	CHIX
16/06/2025	16:01:27	2491	121.80	BATE
16/06/2025	16:01:27	4599	121.80	CHIX
16/06/2025	16:01:27	4509	121.80	CHIX
16/06/2025	16:27:01	11811	122.60	CHIX
16/06/2025	16:27:01	2195	122.60	CHIX

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFRRSIRLIE

Related Shares:

FTSE 100 Latest

Value8,834.03

Change0.00