RNS Number : 7460W
HICL Infrastructure PLC
12 February 2025
 

12 February 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 28 February 2024, it has purchased the following number of its ordinary shares of 0.01 pence each ("Ordinary Shares") through RBC Europe Limited.

 

Date of Purchase

11 February 2025

Number of ordinary shares purchased

228,188

Weighted average price paid (p)

117.2569

Highest price paid (p)

117.40

Lowest price paid (p)

117.20

 

Following the above purchase, HICL holds 37,447,219 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,994,040,842. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,994,040,842. 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

Simon Thorneloe

Mohammed Zaheer

 

+44 (0) 20 7484 1800 / info@hicl.com

Brunswick

Sofie Brewis

 

+44 (0) 20 7404 5959 / hicl@brunswickgroup.com

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

117.24

88,420

BATE

117

7,966

CHIX

117.29

114,295

TRQX

117

7,535

Aquis

117

9,972

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

11/02/2025

13:40:25

8678

117.20

CHIX

11/02/2025

13:40:31

1823

117.20

CHIX

11/02/2025

13:40:31

2126

117.20

CHIX

11/02/2025

13:40:31

2126

117.20

CHIX

11/02/2025

13:52:13

1718

117.20

CHIX

11/02/2025

13:52:13

1662

117.20

BATE

11/02/2025

13:52:13

2493

117.20

Aquis

11/02/2025

13:52:13

1662

117.20

TRQX

11/02/2025

13:52:13

12465

117.20

XLON

11/02/2025

13:52:14

1718

117.20

CHIX

11/02/2025

13:52:14

1662

117.20

BATE

11/02/2025

13:52:14

2493

117.20

Aquis

11/02/2025

13:52:14

1662

117.20

TRQX

11/02/2025

13:52:14

8295

117.20

XLON

11/02/2025

13:52:14

4170

117.20

XLON

11/02/2025

13:52:14

1308

117.20

BATE

11/02/2025

13:52:14

4718

117.20

CHIX

11/02/2025

13:52:15

504

117.20

Aquis

11/02/2025

14:19:00

1654

117.20

XLON

11/02/2025

14:19:00

8310

117.20

XLON

11/02/2025

14:26:43

6168

117.20

XLON

11/02/2025

14:26:43

2762

117.20

XLON

11/02/2025

14:26:44

2888

117.20

CHIX

11/02/2025

14:26:44

470

117.20

Aquis

11/02/2025

14:33:34

5648

117.40

CHIX

11/02/2025

14:34:58

16860

117.40

CHIX

11/02/2025

14:34:58

8106

117.40

XLON

11/02/2025

14:35:01

7233

117.20

CHIX

11/02/2025

14:35:01

3891

117.20

CHIX

11/02/2025

14:35:01

4988

117.20

XLON

11/02/2025

14:35:01

3088

117.20

XLON

11/02/2025

14:35:01

4905

117.20

XLON

11/02/2025

14:35:01

1519

117.20

Aquis

11/02/2025

14:35:01

3171

117.20

XLON

11/02/2025

14:35:05

2493

117.20

Aquis

11/02/2025

14:35:05

1662

117.20

BATE

11/02/2025

14:35:05

1662

117.20

TRQX

11/02/2025

14:36:37

2095

117.20

CHIX

11/02/2025

14:36:37

8893

117.20

CHIX

11/02/2025

14:36:37

831

117.20

CHIX

11/02/2025

14:36:37

831

117.20

BATE

11/02/2025

14:36:37

831

117.20

BATE

11/02/2025

14:36:37

2549

117.20

TRQX

11/02/2025

14:36:37

6648

117.20

XLON

11/02/2025

14:37:04

1880

117.20

CHIX

11/02/2025

14:43:41

10

117.20

BATE

11/02/2025

14:49:33

1894

117.20

XLON

11/02/2025

14:49:33

831

117.20

XLON

11/02/2025

14:55:51

1163

117.20

CHIX

11/02/2025

14:59:29

814

117.20

CHIX

11/02/2025

14:59:29

1937

117.20

CHIX

11/02/2025

14:59:29

261

117.20

CHIX

11/02/2025

15:01:06

348

117.20

CHIX

11/02/2025

15:01:09

3359

117.20

CHIX

11/02/2025

15:16:16

979

117.20

CHIX

11/02/2025

15:16:16

1780

117.20

CHIX

11/02/2025

15:27:08

21931

117.40

CHIX

11/02/2025

15:27:16

761

117.40

CHIX

11/02/2025

15:27:16

1181

117.40

CHIX

11/02/2025

15:32:26

70

117.40

XLON

11/02/2025

15:36:52

2539

117.40

CHIX

11/02/2025

15:36:52

1934

117.40

XLON

11/02/2025

15:36:52

1971

117.40

XLON

11/02/2025

15:36:52

3944

117.40

XLON

11/02/2025

15:36:52

1888

117.20

XLON

11/02/2025

15:36:52

831

117.20

XLON

11/02/2025

16:19:27

2

117.20

CHIX

11/02/2025

16:23:55

485

117.20

CHIX

11/02/2025

16:29:30

374

117.20

CHIX

11/02/2025

16:29:51

1280

117.20

CHIX

11/02/2025

16:29:51

1975

117.20

CHIX

11/02/2025

16:29:56

327

117.20

XLON

 
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