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Transaction in Own Shares

7th Jul 2025 07:00

RNS Number : 8756P
HICL Infrastructure PLC
07 July 2025
 

07 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

04 July 2025

Number of ordinary shares purchased

422,911

Weighted average price paid (p)

118.7412

Highest price paid (p)

119.20

Lowest price paid (p)

118.00

 

Following the above purchase, HICL holds 78,187,150 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,953,300,911. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,953,300,911. 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

147,306

118.87

BATE

9,593

118.79

CHIX

216,363

118.62

TRQX

6,512

118.84

Aquis

43,137

118.86

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

04/07/2025

08:29:36

2193

118.80

CHIX

04/07/2025

08:29:36

9642

118.80

CHIX

04/07/2025

08:29:36

1080

118.80

CHIX

04/07/2025

10:02:50

1098

118.60

CHIX

04/07/2025

10:02:50

3030

118.60

CHIX

04/07/2025

10:02:50

6172

118.60

CHIX

04/07/2025

10:02:50

6073

118.60

CHIX

04/07/2025

10:02:50

11309

118.60

CHIX

04/07/2025

10:02:50

872

118.60

CHIX

04/07/2025

10:02:50

872

118.60

BATE

04/07/2025

10:02:50

2152

118.60

Aquis

04/07/2025

10:02:50

6104

118.60

XLON

04/07/2025

10:02:50

22456

118.60

CHIX

04/07/2025

10:02:50

3896

118.60

TRQX

04/07/2025

10:02:50

6104

118.60

XLON

04/07/2025

10:02:51

3896

118.60

Aquis

04/07/2025

10:02:51

6104

118.60

XLON

04/07/2025

10:02:51

3488

118.60

Aquis

04/07/2025

10:02:51

6512

118.60

XLON

04/07/2025

10:02:51

3896

118.60

Aquis

04/07/2025

10:02:51

6104

118.60

XLON

04/07/2025

10:02:53

2230

118.60

CHIX

04/07/2025

10:02:53

3124

118.60

Aquis

04/07/2025

10:02:53

772

118.60

Aquis

04/07/2025

10:02:53

6104

118.60

XLON

04/07/2025

10:02:53

1744

118.60

Aquis

04/07/2025

10:02:53

1970

118.60

CHIX

04/07/2025

10:02:53

182

118.60

CHIX

04/07/2025

10:02:53

6104

118.60

XLON

04/07/2025

10:02:53

2152

118.60

CHIX

04/07/2025

10:02:53

1744

118.60

Aquis

04/07/2025

10:02:53

6104

118.60

XLON

04/07/2025

10:02:53

1744

118.60

Aquis

04/07/2025

10:02:53

1970

118.60

CHIX

04/07/2025

10:02:53

6104

118.60

XLON

04/07/2025

10:02:55

2199

118.60

CHIX

04/07/2025

10:02:55

182

118.60

CHIX

04/07/2025

10:02:56

491

118.60

CHIX

04/07/2025

10:02:56

1661

118.60

CHIX

04/07/2025

10:02:56

1744

118.60

Aquis

04/07/2025

10:02:56

6104

118.60

XLON

04/07/2025

10:11:32

2158

118.40

XLON

04/07/2025

11:26:16

2308

118.20

CHIX

04/07/2025

11:26:16

2034

118.20

CHIX

04/07/2025

11:26:16

1965

118.20

CHIX

04/07/2025

11:26:16

2057

118.20

CHIX

04/07/2025

11:26:16

2003

118.20

CHIX

04/07/2025

11:35:22

795

118.20

CHIX

04/07/2025

11:59:14

2010

118.20

XLON

04/07/2025

11:59:14

2060

118.20

XLON

04/07/2025

11:59:14

4778

118.20

CHIX

04/07/2025

12:39:25

1074

118.00

BATE

04/07/2025

12:39:25

1043

118.00

BATE

04/07/2025

12:39:25

2324

118.00

CHIX

04/07/2025

12:39:25

2124

118.00

CHIX

04/07/2025

12:39:25

2095

118.00

CHIX

04/07/2025

12:39:25

2083

118.00

CHIX

04/07/2025

14:31:36

9850

118.40

CHIX

04/07/2025

15:10:48

4134

118.60

CHIX

04/07/2025

15:10:48

8348

118.60

CHIX

04/07/2025

15:10:48

21446

118.60

CHIX

04/07/2025

15:10:48

4050

118.60

XLON

04/07/2025

15:10:48

4732

118.60

XLON

04/07/2025

16:08:19

62

118.80

XLON

04/07/2025

16:15:40

3300

119.20

XLON

04/07/2025

16:15:40

1017

119.20

XLON

04/07/2025

16:15:40

3300

119.20

XLON

04/07/2025

16:15:40

1744

119.20

XLON

04/07/2025

16:15:40

639

119.20

XLON

04/07/2025

16:15:40

3954

119.20

Aquis

04/07/2025

16:15:40

418

119.20

Aquis

04/07/2025

16:15:40

2135

119.20

XLON

04/07/2025

16:15:40

872

119.20

Aquis

04/07/2025

16:15:40

872

119.20

BATE

04/07/2025

16:15:40

1749

119.20

XLON

04/07/2025

16:15:40

7767

119.20

XLON

04/07/2025

16:15:40

2233

119.20

XLON

04/07/2025

16:15:40

218

118.80

CHIX

04/07/2025

16:15:40

62

118.80

CHIX

04/07/2025

16:15:40

38

118.80

CHIX

04/07/2025

16:15:40

24

118.80

CHIX

04/07/2025

16:15:41

4497

119.20

Aquis

04/07/2025

16:15:41

639

119.20

XLON

04/07/2025

16:15:41

662

119.20

XLON

04/07/2025

16:15:41

284

119.20

XLON

04/07/2025

16:15:41

1324

119.20

XLON

04/07/2025

16:15:41

2200

119.20

XLON

04/07/2025

16:15:41

168

119.20

XLON

04/07/2025

16:15:41

226

119.20

Aquis

04/07/2025

16:15:41

4216

119.20

Aquis

04/07/2025

16:15:41

662

119.20

XLON

04/07/2025

16:15:41

1324

119.20

XLON

04/07/2025

16:15:41

662

119.20

XLON

04/07/2025

16:15:41

1324

119.20

XLON

04/07/2025

16:15:41

662

119.20

XLON

04/07/2025

16:15:41

1150

119.20

XLON

04/07/2025

16:15:41

174

119.20

XLON

04/07/2025

16:15:41

662

119.20

XLON

04/07/2025

16:15:41

1324

119.20

XLON

04/07/2025

16:15:41

662

119.20

XLON

04/07/2025

16:15:41

1324

119.20

XLON

04/07/2025

16:15:41

872

119.20

Aquis

04/07/2025

16:15:41

872

119.20

BATE

04/07/2025

16:15:41

872

119.20

CHIX

04/07/2025

16:15:41

3238

119.20

XLON

04/07/2025

16:15:41

1280

119.20

Aquis

04/07/2025

16:15:41

872

119.20

BATE

04/07/2025

16:15:41

872

119.20

CHIX

04/07/2025

16:15:41

872

119.20

TRQX

04/07/2025

16:15:41

6104

119.20

XLON

04/07/2025

16:15:41

7164

119.20

XLON

04/07/2025

16:15:41

2836

119.20

XLON

04/07/2025

16:15:41

1280

119.20

Aquis

04/07/2025

16:15:41

872

119.20

BATE

04/07/2025

16:15:41

872

119.20

CHIX

04/07/2025

16:15:41

872

119.20

TRQX

04/07/2025

16:15:41

6104

119.20

XLON

04/07/2025

16:15:41

572

119.20

Aquis

04/07/2025

16:15:41

646

119.20

Aquis

04/07/2025

16:15:41

872

119.20

BATE

04/07/2025

16:15:41

872

119.20

CHIX

04/07/2025

16:15:41

872

119.20

TRQX

04/07/2025

16:15:41

6104

119.20

XLON

04/07/2025

16:20:15

145

118.80

XLON

04/07/2025

16:28:08

2244

118.80

BATE

04/07/2025

16:28:08

10006

118.80

CHIX

04/07/2025

16:28:08

2132

118.80

CHIX

04/07/2025

16:28:08

2319

118.80

CHIX

04/07/2025

16:28:08

52770

118.80

CHIX

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END
 
 
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