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Transaction in Own Shares

10th Jul 2025 07:00

RNS Number : 4359Q
HICL Infrastructure PLC
10 July 2025
 

10 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

09 July 2025

Number of ordinary shares purchased

381,980

Weighted average price paid (p)

117.6673

Highest price paid (p)

118.20

Lowest price paid (p)

117.40

 

Following the above purchase, HICL holds 79,408,498 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,952,079,563. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,952,079,563. 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

117.78

83,571

BATE

117.69

17,252

CHIX

117.61

259,894

TRQX

118.05

4,858

Aquis

117.82

16,405

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

09/07/2025

09:09:52

264

117.80

CHIX

09/07/2025

10:17:13

49

118.20

CHIX

09/07/2025

10:17:13

81

118.20

TRQX

09/07/2025

10:17:13

455

118.20

TRQX

09/07/2025

10:17:13

3431

118.20

TRQX

09/07/2025

10:17:13

63

118.20

XLON

09/07/2025

10:17:17

921

118.20

XLON

09/07/2025

10:17:17

891

118.20

Aquis

09/07/2025

10:17:17

891

118.20

BATE

09/07/2025

10:17:17

1436

118.20

CHIX

09/07/2025

10:17:17

1782

118.20

XLON

09/07/2025

10:17:17

891

118.20

Aquis

09/07/2025

10:17:17

891

118.20

BATE

09/07/2025

10:17:17

1436

118.20

CHIX

09/07/2025

10:17:17

1782

118.20

XLON

09/07/2025

10:17:17

891

118.20

Aquis

09/07/2025

10:17:17

891

118.20

BATE

09/07/2025

10:17:17

891

118.20

CHIX

09/07/2025

10:17:17

2327

118.20

XLON

09/07/2025

10:17:17

891

118.20

Aquis

09/07/2025

10:17:17

891

118.20

BATE

09/07/2025

10:17:17

891

118.20

CHIX

09/07/2025

10:17:17

2327

118.20

XLON

09/07/2025

10:17:17

891

118.20

BATE

09/07/2025

10:17:17

891

118.20

CHIX

09/07/2025

10:17:17

2327

118.20

XLON

09/07/2025

10:17:18

801

118.20

Aquis

09/07/2025

10:26:47

4146

118.00

CHIX

09/07/2025

10:26:47

891

118.00

CHIX

09/07/2025

10:26:47

891

118.00

Aquis

09/07/2025

10:26:47

891

118.00

BATE

09/07/2025

10:26:47

63

118.00

XLON

09/07/2025

10:26:47

2264

118.00

XLON

09/07/2025

10:26:47

70

118.00

BATE

09/07/2025

10:26:47

3200

118.00

XLON

09/07/2025

10:26:47

1730

118.00

XLON

09/07/2025

10:26:47

22

118.00

BATE

09/07/2025

10:38:50

63

118.00

XLON

09/07/2025

10:59:25

4969

118.00

CHIX

09/07/2025

10:59:25

2580

118.00

CHIX

09/07/2025

10:59:25

1597

118.00

CHIX

09/07/2025

10:59:25

2104

118.00

XLON

09/07/2025

10:59:25

4130

118.00

XLON

09/07/2025

10:59:25

3877

118.00

XLON

09/07/2025

10:59:25

63

118.00

XLON

09/07/2025

10:59:25

63

118.00

XLON

09/07/2025

10:59:25

2737

118.00

XLON

09/07/2025

10:59:25

2052

118.00

XLON

09/07/2025

10:59:30

1249

118.00

CHIX

09/07/2025

10:59:30

891

118.00

CHIX

09/07/2025

10:59:40

5108

118.00

CHIX

09/07/2025

10:59:40

19839

118.00

CHIX

09/07/2025

10:59:40

891

118.00

Aquis

09/07/2025

10:59:40

1436

118.00

CHIX

09/07/2025

10:59:40

1782

118.00

XLON

09/07/2025

10:59:40

1782

118.00

Aquis

09/07/2025

10:59:40

3218

118.00

XLON

09/07/2025

10:59:40

891

118.00

Aquis

09/07/2025

10:59:40

1199

118.00

XLON

09/07/2025

11:51:38

10659

117.80

CHIX

09/07/2025

11:51:38

2046

117.80

BATE

09/07/2025

11:51:38

2105

117.80

CHIX

09/07/2025

11:51:38

2191

117.80

XLON

09/07/2025

11:51:38

2132

117.80

XLON

09/07/2025

11:51:39

460

117.60

Aquis

09/07/2025

11:51:39

3561

117.60

Aquis

09/07/2025

11:51:39

3200

117.60

XLON

09/07/2025

11:51:39

2625

117.60

XLON

09/07/2025

12:30:10

8772

117.40

CHIX

09/07/2025

12:30:10

401

117.40

BATE

09/07/2025

12:30:10

1690

117.40

BATE

09/07/2025

12:30:10

6770

117.40

CHIX

09/07/2025

12:30:10

9496

117.40

CHIX

09/07/2025

12:30:10

395

117.40

CHIX

09/07/2025

12:30:10

5065

117.40

CHIX

09/07/2025

12:30:10

15209

117.40

CHIX

09/07/2025

12:30:10

63

117.40

XLON

09/07/2025

12:30:10

63

117.40

XLON

09/07/2025

12:30:10

391

117.40

XLON

09/07/2025

12:30:10

104

117.40

XLON

09/07/2025

12:30:10

1472

117.40

XLON

09/07/2025

13:52:10

891

117.40

Aquis

09/07/2025

13:52:10

891

117.40

CHIX

09/07/2025

13:52:10

3218

117.40

XLON

09/07/2025

13:52:10

891

117.40

Aquis

09/07/2025

13:52:10

891

117.40

CHIX

09/07/2025

13:52:10

3218

117.40

XLON

09/07/2025

13:52:10

63

117.40

Aquis

09/07/2025

13:52:10

828

117.40

Aquis

09/07/2025

13:52:10

891

117.40

CHIX

09/07/2025

13:52:10

3218

117.40

XLON

09/07/2025

13:52:10

891

117.40

Aquis

09/07/2025

13:52:10

891

117.40

CHIX

09/07/2025

13:52:11

13163

117.40

CHIX

09/07/2025

13:56:11

32676

117.40

CHIX

09/07/2025

13:56:11

5387

117.40

BATE

09/07/2025

13:56:11

3215

117.40

CHIX

09/07/2025

13:56:11

1436

117.40

CHIX

09/07/2025

13:56:11

1782

117.40

XLON

09/07/2025

14:32:12

3619

117.80

CHIX

09/07/2025

14:33:03

21229

117.80

CHIX

09/07/2025

15:02:11

4658

117.60

CHIX

09/07/2025

15:02:11

4215

117.60

CHIX

09/07/2025

15:02:11

4147

117.60

XLON

09/07/2025

15:02:11

4276

117.60

XLON

09/07/2025

15:02:11

2054

117.60

XLON

09/07/2025

15:21:26

63

117.40

XLON

09/07/2025

15:31:54

229

117.40

XLON

09/07/2025

15:47:55

63

117.40

XLON

09/07/2025

15:47:55

63

117.40

XLON

09/07/2025

16:09:36

2290

117.40

BATE

09/07/2025

16:09:36

10540

117.40

CHIX

09/07/2025

16:09:36

9969

117.40

CHIX

09/07/2025

16:09:36

2090

117.40

XLON

09/07/2025

16:09:36

2351

117.40

XLON

09/07/2025

16:09:36

2229

117.40

XLON

09/07/2025

16:09:36

1436

117.40

CHIX

09/07/2025

16:09:36

891

117.40

TRQX

09/07/2025

16:09:36

2255

117.40

XLON

09/07/2025

16:10:36

1050

117.60

CHIX

09/07/2025

16:10:36

2880

117.60

CHIX

09/07/2025

16:10:39

39209

117.60

CHIX

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END
 
 
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Related Shares:

HICL Infrastructure
FTSE 100 Latest
Value8,919.93
Change-55.73