RNS Number : 9111W
HICL Infrastructure PLC
13 February 2025
 

13 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

12 February 2025

Number of ordinary shares purchased

264,929

Weighted average price paid (p)

117.1213

Highest price paid (p)

117.60

Lowest price paid (p)

116.00

 

Following the above purchase, HICL holds 37,712,148 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,993,775,913. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,993,775,913. 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

117.32

61,842

BATE

117

8,075

CHIX

117.05

195,012

TRQX

-

-

Aquis

-

-

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

12/02/2025

12:25:01

1945

117.60

CHIX

12/02/2025

12:25:01

2116

117.60

CHIX

12/02/2025

12:25:01

1937

117.60

XLON

12/02/2025

12:25:01

1976

117.60

XLON

12/02/2025

12:25:01

1023

117.60

XLON

12/02/2025

12:25:01

917

117.60

XLON

12/02/2025

12:46:08

2073

117.60

CHIX

12/02/2025

12:48:04

416

117.60

CHIX

12/02/2025

12:48:04

12613

117.60

CHIX

12/02/2025

12:48:04

3877

117.60

XLON

12/02/2025

13:04:20

398

117.40

CHIX

12/02/2025

13:29:44

396

117.60

CHIX

12/02/2025

13:30:01

4101

117.60

BATE

12/02/2025

13:30:01

15399

117.60

CHIX

12/02/2025

13:30:01

9842

117.60

CHIX

12/02/2025

13:30:01

4023

117.60

XLON

12/02/2025

13:30:01

4153

117.60

XLON

12/02/2025

13:30:01

18076

117.60

XLON

12/02/2025

13:30:40

5394

117.00

CHIX

12/02/2025

13:39:26

6036

116.60

CHIX

12/02/2025

13:39:26

2103

116.60

CHIX

12/02/2025

13:39:57

9356

116.40

CHIX

12/02/2025

13:40:01

2043

116.00

CHIX

12/02/2025

13:56:24

1642

116.60

CHIX

12/02/2025

13:56:24

299

116.60

CHIX

12/02/2025

13:56:24

1950

116.60

XLON

12/02/2025

13:56:24

1940

116.60

XLON

12/02/2025

14:28:48

5250

117.00

CHIX

12/02/2025

14:28:52

453

117.00

CHIX

12/02/2025

14:31:51

5980

117.00

CHIX

12/02/2025

14:31:51

5894

117.00

XLON

12/02/2025

14:31:51

6020

117.00

XLON

12/02/2025

14:53:43

382

117.00

CHIX

12/02/2025

15:05:28

377

117.00

CHIX

12/02/2025

15:21:26

364

117.00

CHIX

12/02/2025

15:38:21

359

117.00

CHIX

12/02/2025

15:38:21

1931

117.00

BATE

12/02/2025

15:38:21

4438

117.00

CHIX

12/02/2025

15:38:21

10940

117.00

CHIX

12/02/2025

15:38:21

2039

117.00

XLON

12/02/2025

15:38:21

2018

117.00

XLON

12/02/2025

15:38:24

56130

117.00

CHIX

12/02/2025

15:40:30

982

117.00

CHIX

12/02/2025

15:40:30

1113

117.00

CHIX

12/02/2025

15:47:11

2043

117.00

BATE

12/02/2025

15:47:11

2302

117.00

CHIX

12/02/2025

15:47:11

1954

117.00

CHIX

12/02/2025

15:48:35

694

117.00

CHIX

12/02/2025

16:09:48

472

117.00

CHIX

12/02/2025

16:09:48

81

117.00

XLON

12/02/2025

16:10:21

69

117.00

XLON

12/02/2025

16:13:56

909

117.00

CHIX

12/02/2025

16:13:56

1933

117.00

CHIX

12/02/2025

16:13:56

1848

117.00

XLON

12/02/2025

16:13:56

2001

117.00

XLON

12/02/2025

16:13:56

2000

117.00

XLON

12/02/2025

16:15:19

1505

116.80

CHIX

12/02/2025

16:15:19

25821

116.80

CHIX

12/02/2025

16:20:19

71

116.60

CHIX

12/02/2025

16:20:19

69

116.60

CHIX

12/02/2025

16:20:19

443

116.60

CHIX

 
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