RNS Number : 2476X
HICL Infrastructure PLC
17 February 2025
 

17 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

14 February 2025

Number of ordinary shares purchased

304,000

Weighted average price paid (p)

117.2245

Highest price paid (p)

117.40

Lowest price paid (p)

116.80

 

Following the above purchase, HICL holds 38,016,148 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,993,471,913. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,993,471,913. 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

117.23

168,337

BATE

117

19,604

CHIX

117.27

58,170

TRQX

117

14,432

Aquis

117

43,457

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

14/02/2025

13:45:06

9020

117.20

XLON

14/02/2025

14:47:25

836

117.40

CHIX

14/02/2025

15:05:24

319

117.40

Aquis

14/02/2025

15:20:21

68

117.40

XLON

14/02/2025

15:26:33

311

117.40

Aquis

14/02/2025

15:40:05

551

117.40

CHIX

14/02/2025

15:40:05

11000

117.40

CHIX

14/02/2025

15:40:05

10048

117.40

CHIX

14/02/2025

15:40:05

9922

117.40

Aquis

14/02/2025

15:40:05

8508

117.40

CHIX

14/02/2025

15:40:05

10149

117.40

XLON

14/02/2025

15:40:05

577

117.40

XLON

14/02/2025

15:40:05

20844

117.40

XLON

14/02/2025

15:40:05

7216

117.40

Aquis

14/02/2025

15:40:05

3608

117.40

BATE

14/02/2025

15:40:05

2361

117.40

CHIX

14/02/2025

15:40:05

1637

117.40

CHIX

14/02/2025

15:40:05

3608

117.40

TRQX

14/02/2025

15:40:05

8640

117.40

XLON

14/02/2025

15:40:05

22930

117.40

XLON

14/02/2025

15:40:06

685

117.40

Aquis

14/02/2025

15:40:14

3758

117.40

CHIX

14/02/2025

15:40:14

3608

117.40

BATE

14/02/2025

15:40:14

3825

117.40

Aquis

14/02/2025

15:40:14

1804

117.40

TRQX

14/02/2025

15:40:14

1804

117.40

TRQX

14/02/2025

15:40:14

27962

117.40

XLON

14/02/2025

15:47:32

2047

117.00

CHIX

14/02/2025

15:47:32

2131

117.00

XLON

14/02/2025

15:47:32

2234

117.00

XLON

14/02/2025

15:57:09

7216

117.00

Aquis

14/02/2025

15:57:09

2821

117.00

BATE

14/02/2025

16:04:41

2303

117.00

CHIX

14/02/2025

16:04:41

2079

117.00

CHIX

14/02/2025

16:04:41

4453

117.00

CHIX

14/02/2025

16:04:41

4270

117.00

BATE

14/02/2025

16:04:41

4250

117.00

XLON

14/02/2025

16:04:41

787

117.00

BATE

14/02/2025

16:04:41

7606

117.00

Aquis

14/02/2025

16:04:41

3608

117.00

CHIX

14/02/2025

16:04:41

2706

117.00

TRQX

14/02/2025

16:04:41

68

117.00

XLON

14/02/2025

16:04:41

25188

117.00

XLON

14/02/2025

16:14:55

358

116.80

Aquis

14/02/2025

16:23:30

273

116.80

Aquis

14/02/2025

16:26:07

314

116.80

Aquis

14/02/2025

16:29:51

4759

117.00

Aquis

14/02/2025

16:29:51

653

117.00

Aquis

14/02/2025

16:29:51

4067

117.00

BATE

14/02/2025

16:29:51

443

117.00

BATE

14/02/2025

16:29:51

4981

117.00

CHIX

14/02/2025

16:29:51

4510

117.00

TRQX

14/02/2025

16:29:51

17255

117.00

XLON

14/02/2025

16:29:51

17021

117.00

XLON

 
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