Transaction in Own Shares

HICL Infrastructure PLC

10 January 2025

 

10 January 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	9 January 2025
Number of ordinary shares purchased	259,000
Weighted average price paid (p)	112.23
Highest price paid (p)	113.00
Lowest price paid (p)	111.40

Following the above purchase, HICL holds 31,343,692.00 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,000,144.369. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,000,144.369. 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	122,439	112.27
BATE	14,527	112.37
CHIX	117,540	112.16
TRQX	55	112.60
Aquis	4,439	112.57

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
09/01/2025	08:00:56	2707	112.20	CHIX
09/01/2025	08:20:17	2333	111.80	CHIX
09/01/2025	08:21:43	2410	111.60	XLON
09/01/2025	08:41:32	2348	111.80	CHIX
09/01/2025	08:41:32	2336	111.80	XLON
09/01/2025	08:46:57	2814	111.80	CHIX
09/01/2025	09:12:05	2853	113.00	CHIX
09/01/2025	09:12:53	2383	113.00	CHIX
09/01/2025	09:12:54	2422	112.80	XLON
09/01/2025	09:12:54	718	112.80	CHIX
09/01/2025	09:13:37	1739	112.80	CHIX
09/01/2025	09:19:35	2812	112.60	CHIX
09/01/2025	09:30:22	3564	112.40	CHIX
09/01/2025	09:31:03	2857	112.20	CHIX
09/01/2025	09:31:03	2857	112.20	CHIX
09/01/2025	10:31:36	367	112.20	CHIX
09/01/2025	10:31:36	4757	112.20	BATE
09/01/2025	10:31:36	10282	112.20	CHIX
09/01/2025	10:31:36	4770	112.20	XLON
09/01/2025	10:33:20	451	112.00	CHIX
09/01/2025	11:25:39	2923	112.00	CHIX
09/01/2025	11:25:39	2400	112.00	XLON
09/01/2025	11:25:39	76	112.00	XLON
09/01/2025	11:25:39	2366	112.00	XLON
09/01/2025	11:25:39	2425	112.00	XLON
09/01/2025	11:25:39	2424	112.00	XLON
09/01/2025	11:25:42	20363	111.60	CHIX
09/01/2025	11:36:04	2711	111.40	CHIX
09/01/2025	12:47:17	46	111.80	XLON
09/01/2025	13:27:29	2372	111.80	CHIX
09/01/2025	13:27:29	4811	111.80	XLON
09/01/2025	13:27:29	4898	111.80	XLON
09/01/2025	13:27:29	4833	111.80	XLON
09/01/2025	13:27:29	13571	111.80	XLON
09/01/2025	13:55:14	55	112.60	TRQX
09/01/2025	13:55:14	2400	112.60	CHIX
09/01/2025	13:55:14	21756	112.60	XLON
09/01/2025	13:55:17	9789	112.60	XLON
09/01/2025	13:55:54	2358	112.60	BATE
09/01/2025	14:55:02	165	112.60	CHIX
09/01/2025	14:55:02	16547	112.60	XLON
09/01/2025	14:55:02	538	112.60	Aquis
09/01/2025	14:55:02	4144	112.60	CHIX
09/01/2025	14:55:02	3606	112.60	Aquis
09/01/2025	14:59:46	1130	112.40	BATE
09/01/2025	15:00:48	72	112.40	XLON
09/01/2025	15:23:15	1319	112.40	CHIX
09/01/2025	15:23:15	776	112.40	BATE
09/01/2025	15:23:15	3076	112.40	CHIX
09/01/2025	15:23:15	3076	112.40	CHIX
09/01/2025	15:23:15	16791	112.40	CHIX
09/01/2025	15:23:15	616	112.40	BATE
09/01/2025	15:23:15	4890	112.40	BATE
09/01/2025	15:23:15	4657	112.40	XLON
09/01/2025	15:23:15	15050	112.40	XLON
09/01/2025	15:25:54	13373	112.20	CHIX
09/01/2025	15:25:54	4780	112.00	XLON
09/01/2025	15:58:18	971	112.00	CHIX
09/01/2025	15:58:19	58	112.00	CHIX
09/01/2025	16:03:23	1381	112.00	CHIX
09/01/2025	16:05:53	295	112.20	Aquis
09/01/2025	16:05:53	880	112.20	CHIX
09/01/2025	16:05:53	452	112.20	CHIX

 

 

END