RNS Number : 7788Y
HICL Infrastructure PLC
28 February 2025
 

28 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

27 February 2025

Number of ordinary shares purchased

409,000

Weighted average price paid (p)

110.8359

Highest price paid (p)

111.40

Lowest price paid (p)

110.40

 

Following the above purchase, HICL holds 41,167,161 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,990,320,900. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,990,320,900. 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

110.87

149,252

BATE

111

12,719

CHIX

110.82

215,012

TRQX

111

10,385

Aquis

111

21,632

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

27/02/2025

09:45:55

133

111.40

XLON

27/02/2025

09:45:55

104

111.40

XLON

27/02/2025

09:45:55

104

111.40

XLON

27/02/2025

09:45:57

85

111.40

XLON

27/02/2025

09:47:08

2123

111.40

CHIX

27/02/2025

09:47:08

2242

111.40

XLON

27/02/2025

09:47:12

31941

111.20

CHIX

27/02/2025

09:47:12

4703

111.20

CHIX

27/02/2025

09:47:12

3467

111.20

CHIX

27/02/2025

09:47:12

5555

111.20

CHIX

27/02/2025

09:47:12

1346

111.20

CHIX

27/02/2025

09:47:12

1246

111.20

XLON

27/02/2025

09:47:12

911

111.20

XLON

27/02/2025

09:47:12

4290

111.20

XLON

27/02/2025

11:14:47

2146

110.80

CHIX

27/02/2025

11:14:47

2314

110.80

CHIX

27/02/2025

11:14:47

2134

110.80

XLON

27/02/2025

12:22:54

21578

110.80

CHIX

27/02/2025

12:22:54

2177

110.80

BATE

27/02/2025

12:22:54

2146

110.80

XLON

27/02/2025

12:22:54

2186

110.80

XLON

27/02/2025

12:22:54

2165

110.80

XLON

27/02/2025

12:22:59

50756

110.60

CHIX

27/02/2025

13:14:32

352

110.60

XLON

27/02/2025

13:55:42

11999

111.00

XLON

27/02/2025

13:55:45

4769

111.00

CHIX

27/02/2025

13:55:45

732

111.00

CHIX

27/02/2025

13:55:45

2321

111.00

CHIX

27/02/2025

13:55:45

3001

111.00

XLON

27/02/2025

13:55:45

9230

111.00

XLON

27/02/2025

13:55:45

3924

111.00

Aquis

27/02/2025

13:55:45

923

111.00

CHIX

27/02/2025

13:55:45

923

111.00

TRQX

27/02/2025

13:55:45

9230

111.00

XLON

27/02/2025

13:55:48

7205

111.00

CHIX

27/02/2025

13:55:48

5770

111.00

XLON

27/02/2025

13:55:48

9230

111.00

XLON

27/02/2025

13:55:51

4329

111.00

CHIX

27/02/2025

13:55:51

5770

111.00

XLON

27/02/2025

13:55:51

9230

111.00

XLON

27/02/2025

13:55:51

3692

111.00

Aquis

27/02/2025

13:55:51

1155

111.00

CHIX

27/02/2025

13:55:51

923

111.00

TRQX

27/02/2025

13:55:51

2769

111.00

Aquis

27/02/2025

13:55:51

923

111.00

CHIX

27/02/2025

13:55:51

923

111.00

BATE

27/02/2025

13:55:51

702

111.00

TRQX

27/02/2025

13:55:51

453

111.00

TRQX

27/02/2025

13:55:51

9230

111.00

XLON

27/02/2025

13:55:51

3001

111.00

Aquis

27/02/2025

13:55:51

923

111.00

BATE

27/02/2025

13:55:51

923

111.00

CHIX

27/02/2025

13:55:51

923

111.00

TRQX

27/02/2025

13:55:51

9230

111.00

XLON

27/02/2025

13:55:52

3648

111.00

XLON

27/02/2025

14:02:02

37203

110.80

CHIX

27/02/2025

14:54:42

2235

110.60

BATE

27/02/2025

14:54:42

399

110.60

CHIX

27/02/2025

14:54:42

399

110.60

CHIX

27/02/2025

14:54:42

2793

110.60

CHIX

27/02/2025

14:54:42

2148

110.60

CHIX

27/02/2025

14:54:42

2090

110.60

CHIX

27/02/2025

14:54:42

2219

110.60

CHIX

27/02/2025

15:04:49

9285

110.40

CHIX

27/02/2025

15:04:49

5000

110.40

CHIX

27/02/2025

15:04:49

4267

110.40

CHIX

27/02/2025

15:04:49

2132

110.40

XLON

27/02/2025

15:04:49

1727

110.40

XLON

27/02/2025

15:04:49

492

110.40

XLON

27/02/2025

15:50:54

2199

110.40

XLON

27/02/2025

15:50:54

2116

110.40

XLON

27/02/2025

16:06:11

6461

110.60

BATE

27/02/2025

16:06:11

8246

110.60

Aquis

27/02/2025

16:06:11

6461

110.60

TRQX

27/02/2025

16:06:11

8605

110.60

XLON

27/02/2025

16:06:11

28315

110.60

XLON

                  
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