RNS Number : 5361V
HICL Infrastructure PLC
03 February 2025
 

3 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

31 January 2025

Number of ordinary shares purchased

134,993

Weighted average price paid (p)

112.7889

Highest price paid (p)

113.00

Lowest price paid (p)

111.80

 

Following the above purchase, HICL holds 35,920,515 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,995,567,546. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,995,567,546. 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

112.78

84,615

BATE

112.89

3,671

CHIX

112.78

5,181

TRQX

112.74

10,860

Aquis

112.81

30,666

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

31/01/2025

12:07:15

528

111.80

Aquis

31/01/2025

13:13:01

441

112.60

Aquis

31/01/2025

13:13:01

785

112.60

CHIX

31/01/2025

13:13:01

48

112.60

CHIX

31/01/2025

13:13:01

2358

112.60

Aquis

31/01/2025

13:13:01

48

112.60

CHIX

31/01/2025

13:13:01

495

112.60

TRQX

31/01/2025

13:13:01

386

112.60

TRQX

31/01/2025

13:13:01

4161

112.60

XLON

31/01/2025

13:13:01

3768

112.60

XLON

31/01/2025

13:57:29

532

112.60

Aquis

31/01/2025

14:06:15

527

112.60

Aquis

31/01/2025

14:27:37

1584

112.60

Aquis

31/01/2025

14:27:37

1037

112.60

CHIX

31/01/2025

14:27:37

881

112.60

TRQX

31/01/2025

14:27:37

2259

112.60

XLON

31/01/2025

14:27:37

5670

112.60

XLON

31/01/2025

14:48:14

147

112.60

BATE

31/01/2025

16:06:07

1762

112.80

Aquis

31/01/2025

16:06:07

881

112.80

BATE

31/01/2025

16:06:07

881

112.80

CHIX

31/01/2025

16:06:07

881

112.80

TRQX

31/01/2025

16:06:07

8085

112.80

XLON

31/01/2025

16:08:07

3524

112.60

TRQX

31/01/2025

16:08:07

8966

112.60

XLON

31/01/2025

16:17:21

2

112.60

TRQX

31/01/2025

16:20:32

2799

112.80

Aquis

31/01/2025

16:20:32

1762

112.80

TRQX

31/01/2025

16:20:32

7929

112.80

XLON

31/01/2025

16:24:47

5000

112.80

XLON

31/01/2025

16:24:47

5000

112.80

XLON

31/01/2025

16:24:47

1557

112.80

Aquis

31/01/2025

16:24:47

3443

112.80

Aquis

31/01/2025

16:24:47

1365

112.80

Aquis

31/01/2025

16:24:47

192

112.80

TRQX

31/01/2025

16:24:47

94

112.80

TRQX

31/01/2025

16:24:53

2468

112.80

XLON

31/01/2025

16:26:33

83

112.80

Aquis

31/01/2025

16:27:30

4322

112.80

Aquis

31/01/2025

16:27:30

881

112.80

BATE

31/01/2025

16:27:30

881

112.80

CHIX

31/01/2025

16:27:30

881

112.80

TRQX

31/01/2025

16:27:30

12952

112.80

XLON

31/01/2025

16:29:23

6000

113.00

Aquis

31/01/2025

16:29:23

44

113.00

CHIX

31/01/2025

16:29:23

1911

113.00

XLON

31/01/2025

16:29:23

2009

113.00

XLON

31/01/2025

16:29:23

247

113.00

Aquis

31/01/2025

16:29:24

52

113.00

XLON

31/01/2025

16:29:47

881

113.00

CHIX

31/01/2025

16:29:47

881

113.00

BATE

31/01/2025

16:29:47

881

113.00

TRQX

31/01/2025

16:29:47

12282

113.00

XLON

31/01/2025

16:29:48

712

113.00

Aquis

31/01/2025

16:29:53

881

113.00

BATE

31/01/2025

16:29:53

576

113.00

CHIX

31/01/2025

16:29:53

881

113.00

TRQX

31/01/2025

16:29:53

1762

113.00

XLON

31/01/2025

16:29:54

2406

113.00

Aquis

31/01/2025

16:29:57

299

113.00

XLON

31/01/2025

16:29:57

42

113.00

XLON

 
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