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Transaction in Own Shares

20th Jun 2025 07:00

RNS Number : 6519N
HICL Infrastructure PLC
20 June 2025
 

20 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

19 June 2025

Number of ordinary shares purchased

401,774

Weighted average price paid (p)

120.6608 

Highest price paid (p)

121.20

Lowest price paid (p)

120.00

 

Following the above purchase, HICL holds 73,353,289 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,958,134,772. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,958,134,772. 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

120.64

126,483

BATE

120.51

7,990

CHIX

120.71

247,016

TRQX

120.20

3,512

Aquis

120.20

16,773

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

19/06/2025

08:28:10

1397

120.80

CHIX

19/06/2025

08:28:10

1018

120.80

CHIX

19/06/2025

08:32:38

1993

120.80

CHIX

19/06/2025

08:32:38

2132

120.80

XLON

19/06/2025

09:14:22

2037

121.00

CHIX

19/06/2025

09:14:22

8297

121.00

CHIX

19/06/2025

09:49:40

5490

121.20

CHIX

19/06/2025

09:49:40

21611

121.20

CHIX

19/06/2025

09:49:40

846

121.20

XLON

19/06/2025

09:49:40

3895

121.20

XLON

19/06/2025

09:49:40

3500

121.20

XLON

19/06/2025

09:49:40

9235

121.20

XLON

19/06/2025

09:49:49

9740

121.00

CHIX

19/06/2025

09:49:49

4096

121.00

XLON

19/06/2025

09:58:04

11029

120.80

CHIX

19/06/2025

10:41:38

8681

121.00

CHIX

19/06/2025

10:41:38

6268

121.00

XLON

19/06/2025

10:56:41

5666

121.00

CHIX

19/06/2025

10:56:41

6180

121.00

CHIX

19/06/2025

10:56:41

4126

121.00

XLON

19/06/2025

10:56:41

6177

121.00

XLON

19/06/2025

11:30:49

1381

120.80

CHIX

19/06/2025

12:02:00

2072

121.20

CHIX

19/06/2025

12:06:45

1989

121.20

CHIX

19/06/2025

12:06:45

2002

121.20

CHIX

19/06/2025

12:32:54

5284

121.00

CHIX

19/06/2025

12:32:54

19214

121.00

CHIX

19/06/2025

12:32:54

2110

121.00

XLON

19/06/2025

12:32:54

2726

121.00

XLON

19/06/2025

12:32:54

2059

121.00

XLON

19/06/2025

13:01:50

1226

120.80

CHIX

19/06/2025

13:01:50

4488

120.80

CHIX

19/06/2025

13:01:50

2072

120.80

XLON

19/06/2025

13:01:50

2082

120.80

XLON

19/06/2025

13:01:50

5

120.80

XLON

19/06/2025

13:01:50

2098

120.80

XLON

19/06/2025

13:01:50

2129

120.80

XLON

19/06/2025

13:44:06

2090

120.60

BATE

19/06/2025

13:44:06

22567

120.60

CHIX

19/06/2025

13:44:06

2073

120.60

XLON

19/06/2025

13:44:06

2004

120.60

XLON

19/06/2025

13:44:06

2130

120.60

XLON

19/06/2025

14:05:16

11819

120.60

CHIX

19/06/2025

14:14:05

2289

120.40

CHIX

19/06/2025

14:14:05

2011

120.40

CHIX

19/06/2025

14:14:05

1992

120.40

CHIX

19/06/2025

14:14:05

2027

120.40

XLON

19/06/2025

14:24:15

334

120.60

CHIX

19/06/2025

14:24:15

1668

120.60

CHIX

19/06/2025

14:55:59

4144

120.60

BATE

19/06/2025

14:55:59

4474

120.60

CHIX

19/06/2025

14:55:59

26634

120.60

CHIX

19/06/2025

14:55:59

6265

120.60

XLON

19/06/2025

14:55:59

4160

120.60

XLON

19/06/2025

14:55:59

6039

120.60

XLON

19/06/2025

15:09:07

2035

120.60

CHIX

19/06/2025

15:35:09

2318

120.40

CHIX

19/06/2025

15:35:09

2050

120.40

CHIX

19/06/2025

15:35:09

2050

120.40

CHIX

19/06/2025

15:35:09

2071

120.40

XLON

19/06/2025

15:35:09

2254

120.40

XLON

19/06/2025

16:02:53

67

120.20

XLON

19/06/2025

16:15:48

23260

120.20

CHIX

19/06/2025

16:15:48

1941

120.20

XLON

19/06/2025

16:15:48

2181

120.20

XLON

19/06/2025

16:15:48

2249

120.20

XLON

19/06/2025

16:15:48

2353

120.20

XLON

19/06/2025

16:21:46

13223

120.00

CHIX

19/06/2025

16:28:59

3512

120.20

Aquis

19/06/2025

16:29:13

3586

120.20

Aquis

19/06/2025

16:29:13

878

120.20

CHIX

19/06/2025

16:29:13

878

120.20

TRQX

19/06/2025

16:29:13

6146

120.20

XLON

19/06/2025

16:29:13

1249

120.20

CHIX

19/06/2025

16:29:13

1213

120.20

CHIX

19/06/2025

16:29:13

1354

120.20

CHIX

19/06/2025

16:29:13

3261

120.20

XLON

19/06/2025

16:29:13

1756

120.20

Aquis

19/06/2025

16:29:13

899

120.20

CHIX

19/06/2025

16:29:13

878

120.20

TRQX

19/06/2025

16:29:13

4390

120.20

XLON

19/06/2025

16:29:13

2634

120.20

Aquis

19/06/2025

16:29:13

878

120.20

BATE

19/06/2025

16:29:13

952

120.20

CHIX

19/06/2025

16:29:13

878

120.20

TRQX

19/06/2025

16:29:13

9338

120.20

XLON

19/06/2025

16:29:13

320

120.20

XLON

19/06/2025

16:29:17

878

120.20

BATE

19/06/2025

16:29:17

19

120.20

Aquis

19/06/2025

16:29:17

952

120.20

CHIX

19/06/2025

16:29:17

2615

120.20

Aquis

19/06/2025

16:29:17

878

120.20

TRQX

19/06/2025

16:29:17

9658

120.20

XLON

19/06/2025

16:29:18

2634

120.20

Aquis

19/06/2025

16:29:22

8

120.20

Aquis

19/06/2025

16:29:40

9

120.20

Aquis

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END
 
 
POSFLFLRRAIALIE

Related Shares:

HICL Infrastructure
FTSE 100 Latest
Value8,774.65
Change-17.15