HICL Infrastructure PLC Transaction in Own Shares

RNS Number : 0756W

HICL Infrastructure PLC

06 February 2025

 

6 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	5 February 2025
Number of ordinary shares purchased	353,000
Weighted average price paid (p)	112.0939
Highest price paid (p)	112.20
Lowest price paid (p)	112.00

 

Following the above purchase, HICL holds 36,782,363 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,994,705,698 HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,994,705,698. 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	[phone] / [e-mail]
Brunswick Sofie Brewis	[phone] / [e-mail]
Investec Bank plc David Yovichic	[phone]
RBC Capital Markets Matthew Coakes Elizabeth Evans	[phone]
Aztec Financial Services (UK) Limited Chris Copperwaite Sarah Felmingham	[phone]

 

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	112.10	347,910
BATE	-	-
CHIX	112.00	5,090
TRQX	-	-
Aquis	-	-

 

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
05/02/2025	12:18:53	7389	112.00	XLON
05/02/2025	12:18:56	5090	112.00	XLON
05/02/2025	12:18:57	7389	112.00	XLON
05/02/2025	12:19:00	5090	112.00	XLON
05/02/2025	12:19:01	7389	112.00	XLON
05/02/2025	12:19:04	5090	112.00	XLON
05/02/2025	12:19:05	7389	112.00	XLON
05/02/2025	12:19:08	5090	112.00	XLON
05/02/2025	12:19:09	7389	112.00	XLON
05/02/2025	12:19:12	5090	112.00	XLON
05/02/2025	12:19:13	7389	112.00	XLON
05/02/2025	12:19:16	5090	112.00	XLON
05/02/2025	12:19:17	7389	112.00	XLON
05/02/2025	12:19:20	5090	112.00	XLON
05/02/2025	12:19:21	7389	112.00	XLON
05/02/2025	12:19:24	5090	112.00	XLON
05/02/2025	12:19:25	7389	112.00	XLON
05/02/2025	12:19:28	5090	112.00	XLON
05/02/2025	12:19:29	7389	112.00	XLON
05/02/2025	12:19:32	5090	112.00	XLON
05/02/2025	12:19:33	7389	112.00	XLON
05/02/2025	12:19:36	5090	112.00	XLON
05/02/2025	12:19:37	7389	112.00	XLON
05/02/2025	12:19:40	5090	112.00	XLON
05/02/2025	12:19:41	7389	112.00	XLON
05/02/2025	12:19:44	5090	112.00	XLON
05/02/2025	12:19:45	7389	112.00	XLON
05/02/2025	12:19:48	5090	112.00	XLON
05/02/2025	12:19:49	976	112.00	XLON
05/02/2025	12:19:49	5090	112.00	CHIX
05/02/2025	12:19:49	2036	112.00	XLON
05/02/2025	12:19:49	4377	112.00	XLON
05/02/2025	12:41:49	7389	112.20	XLON
05/02/2025	12:41:52	5090	112.20	XLON
05/02/2025	12:41:53	7389	112.20	XLON
05/02/2025	12:41:56	5090	112.20	XLON
05/02/2025	12:41:57	7389	112.20	XLON
05/02/2025	12:42:00	5090	112.20	XLON
05/02/2025	12:42:01	7389	112.20	XLON
05/02/2025	12:42:04	5090	112.20	XLON
05/02/2025	12:42:05	7389	112.20	XLON
05/02/2025	12:42:08	5090	112.20	XLON
05/02/2025	12:42:09	7389	112.20	XLON
05/02/2025	12:42:12	5090	112.20	XLON
05/02/2025	12:42:13	7389	112.20	XLON
05/02/2025	12:42:16	5090	112.20	XLON
05/02/2025	12:42:17	7389	112.20	XLON
05/02/2025	12:42:20	5090	112.20	XLON
05/02/2025	12:42:21	7389	112.20	XLON
05/02/2025	12:42:24	5090	112.20	XLON
05/02/2025	12:42:25	7389	112.20	XLON
05/02/2025	12:42:28	5090	112.20	XLON
05/02/2025	12:42:29	7389	112.20	XLON
05/02/2025	12:42:32	5090	112.20	XLON
05/02/2025	12:42:33	7389	112.20	XLON
05/02/2025	12:42:36	5090	112.20	XLON
05/02/2025	12:42:37	7389	112.20	XLON
05/02/2025	12:42:40	5090	112.20	XLON
05/02/2025	12:42:41	1642	112.20	XLON
05/02/2025	12:42:44	1946	112.20	XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSFLFLDFRIEIIE