Latest Share Chat

REMOVE ADS

HICL Infrastructure Regulatory News (HICL)

HICL Infrastructure Information

Share Price Information for HICL Infrastructure (HICL)

Share Price is delayed by 15 minutes

Get Live Data

133.60 0.60 (0.45%)

Bid:

133.40

Ask:

133.80

Spread: 0.40 (0.30%)

Market Cap: £2.50b

Last checked at -

Intraday HICL Infrastructure Share Chart

REMOVE ADS

Transaction in Own Shares

19 Jun 2025 07:00

RNS Number : 4564N

HICL Infrastructure PLC

19 June 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 3 March 2025, it has purchased the following number of its ordinary shares of 0.01 pence each ("Ordinary Shares") through RBC Europe Limited.

Date of Purchase	18 June 2025
Number of ordinary shares purchased	432,795
Weighted average price paid (p)	120.703
Highest price paid (p)	121.20
Lowest price paid (p)	120.20

Following the above purchase, HICL holds 72,951,515 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,958,536,546. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,958,536,546. 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 Mark Tiner 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	120.57	177,192
BATE	120.66	20,064
CHIX	120.81	235,539
TRQX	-	-
Aquis	-	-

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
18/06/2025	09:12:07	6247	120.60	XLON
18/06/2025	09:12:07	6314	120.60	XLON
18/06/2025	09:12:07	6214	120.60	XLON
18/06/2025	09:36:08	9684	121.00	CHIX
18/06/2025	10:07:38	2025	120.80	BATE
18/06/2025	10:07:38	4519	120.80	CHIX
18/06/2025	10:07:38	2040	120.80	CHIX
18/06/2025	10:07:38	2142	120.80	XLON
18/06/2025	10:07:38	2023	120.80	XLON
18/06/2025	10:09:33	8964	120.60	CHIX
18/06/2025	11:06:27	1620	120.60	CHIX
18/06/2025	11:06:27	6036	120.60	CHIX
18/06/2025	11:06:27	2148	120.60	XLON
18/06/2025	11:06:27	2092	120.60	XLON
18/06/2025	11:06:27	2081	120.60	XLON
18/06/2025	11:06:27	2033	120.60	XLON
18/06/2025	11:16:30	4904	120.60	CHIX
18/06/2025	11:20:48	2169	120.60	XLON
18/06/2025	11:20:55	30617	120.60	CHIX
18/06/2025	11:21:00	7804	120.60	CHIX
18/06/2025	11:21:41	3375	120.60	BATE
18/06/2025	11:21:41	2148	120.60	BATE
18/06/2025	11:21:41	2002	120.60	BATE
18/06/2025	11:21:41	10157	120.60	CHIX
18/06/2025	11:21:41	7753	120.60	XLON
18/06/2025	11:23:11	2093	120.60	CHIX
18/06/2025	11:34:19	2078	120.60	XLON
18/06/2025	11:34:19	2150	120.60	XLON
18/06/2025	12:24:20	30000	121.20	CHIX
18/06/2025	12:24:20	17819	121.20	CHIX
18/06/2025	12:31:42	6097	121.00	CHIX
18/06/2025	12:31:42	2030	121.00	XLON
18/06/2025	13:05:46	10828	121.00	CHIX
18/06/2025	13:05:46	4357	121.00	XLON
18/06/2025	13:05:46	4069	121.00	XLON
18/06/2025	13:05:46	6555	121.00	XLON
18/06/2025	13:05:46	6209	121.00	XLON
18/06/2025	13:50:56	15197	120.80	CHIX
18/06/2025	13:50:56	2030	120.80	BATE
18/06/2025	13:50:56	2031	120.80	XLON
18/06/2025	13:50:56	2196	120.80	XLON
18/06/2025	13:50:56	2140	120.80	XLON
18/06/2025	13:51:14	2141	120.60	CHIX
18/06/2025	13:51:16	2294	120.40	XLON
18/06/2025	13:51:19	2054	120.40	XLON
18/06/2025	13:51:21	2093	120.40	XLON
18/06/2025	13:51:23	2241	120.40	XLON
18/06/2025	13:51:26	2166	120.40	XLON
18/06/2025	13:51:28	2305	120.40	XLON
18/06/2025	13:51:30	2094	120.40	XLON
18/06/2025	13:51:32	2158	120.40	XLON
18/06/2025	13:53:12	2101	120.40	XLON
18/06/2025	13:55:04	2014	120.40	XLON
18/06/2025	13:56:45	2038	120.40	XLON
18/06/2025	13:58:40	2087	120.40	XLON
18/06/2025	13:59:42	2123	120.40	XLON
18/06/2025	13:59:44	2062	120.40	XLON
18/06/2025	13:59:47	2075	120.40	XLON
18/06/2025	13:59:49	2208	120.40	XLON
18/06/2025	13:59:52	2315	120.40	XLON
18/06/2025	14:00:02	2144	120.40	XLON
18/06/2025	14:00:04	2352	120.40	XLON
18/06/2025	14:00:06	2319	120.20	XLON
18/06/2025	14:00:09	2009	120.20	XLON
18/06/2025	14:00:11	2207	120.20	XLON
18/06/2025	14:00:13	2377	120.20	XLON
18/06/2025	14:00:58	1989	120.20	XLON
18/06/2025	14:05:12	2011	120.20	XLON
18/06/2025	14:05:24	2139	120.40	XLON
18/06/2025	14:05:26	2205	120.40	XLON
18/06/2025	14:05:29	2349	120.40	XLON
18/06/2025	14:05:31	2260	120.40	XLON
18/06/2025	14:54:30	4222	120.80	BATE
18/06/2025	14:54:30	29861	120.80	CHIX
18/06/2025	14:54:30	4165	120.80	XLON
18/06/2025	14:54:30	4196	120.80	XLON
18/06/2025	15:11:20	2058	120.60	XLON
18/06/2025	15:11:20	2028	120.60	XLON
18/06/2025	15:11:20	2047	120.60	XLON
18/06/2025	15:13:36	2077	120.60	XLON
18/06/2025	15:15:51	2096	120.60	XLON
18/06/2025	15:20:33	2122	120.60	XLON
18/06/2025	15:22:46	2074	120.60	XLON
18/06/2025	15:24:04	2147	120.60	BATE
18/06/2025	15:24:04	2070	120.60	CHIX
18/06/2025	15:24:04	2046	120.60	CHIX
18/06/2025	15:24:04	9326	120.60	CHIX
18/06/2025	15:24:08	9999	120.40	XLON
18/06/2025	15:50:38	17172	120.60	CHIX
18/06/2025	15:50:38	2115	120.40	BATE
18/06/2025	15:50:38	2405	120.40	XLON
18/06/2025	15:50:38	2116	120.40	XLON
18/06/2025	15:50:38	1989	120.40	XLON
18/06/2025	15:52:15	2367	120.20	CHIX
18/06/2025	16:27:48	1922	120.60	CHIX
18/06/2025	16:28:16	255	120.60	CHIX

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 rns@lseg.com 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

POSFLFFRRLITLIE

Date		Source	Headline
23rd Nov 2022	7:00 am	RNS	Interim Results 6 months ended 30th September 2022
16th Nov 2022	3:30 pm	RNS	Second Quarterly Interim Dividend
25th Oct 2022	9:50 am	RNS	Director/PDMR Shareholding
24th Oct 2022	7:00 am	RNS	Notice of Interim Results
18th Oct 2022	7:00 am	RNS	Net Asset Value(s)
5th Sep 2022	7:00 am	RNS	Acquisition Activity
19th Aug 2022	7:00 am	RNS	Acquisition Activity – UK PPP
15th Aug 2022	7:44 am	RNS	Director Declaration - Additional Directorship
1st Aug 2022	7:00 am	RNS	Interim Update Statement
29th Jul 2022	4:32 pm	RNS	Total Voting Rights
29th Jul 2022	7:00 am	RNS	HICL secures £330m extension to RCF
21st Jul 2022	7:00 am	RNS	Result of AGM
20th Jul 2022	12:46 pm	RNS	First Quarterly Interim Dividend
18th Jul 2022	7:00 am	RNS	New Acquisition – Mobile Towers Investment
15th Jul 2022	7:00 am	RNS	Result of the Issue and Retail Offer
8th Jul 2022	7:01 am	RNS	Retail Offer by PrimaryBid
8th Jul 2022	7:00 am	RNS	Proposed issue of equity
23rd Jun 2022	7:00 am	RNS	Kepler Trust Intelligence: New Research
20th Jun 2022	9:29 am	RNS	Directorate Change
17th Jun 2022	10:48 am	RNS	Director Declaration - Additional Directorship
7th Jun 2022	7:00 am	RNS	Notice of AGM
25th May 2022	7:00 am	RNS	Publication of Annual Report
25th May 2022	7:00 am	RNS	Annual Results for the year ended 31 March 2022
19th May 2022	8:34 am	RNS	Director Declaration
19th May 2022	8:00 am	RNS	Fourth Quarterly Interim Dividend
19th May 2022	7:00 am	RNS	Acquisition – First Fibre Broadband Investment
18th May 2022	3:00 pm	RNS	Fourth Quarterly Interim Dividend
17th May 2022	7:00 am	RNS	Acquisition Activity – First German Investment
28th Apr 2022	11:31 am	RNS	Result of EGM
26th Apr 2022	8:30 am	RNS	Notice of Annual Results
5th Apr 2022	12:36 pm	RNS	Director/PDMR Shareholding
1st Apr 2022	1:37 pm	RNS	HICL secures £400m sustainability-linked facility
31st Mar 2022	7:00 am	RNS	EGM: Proposed Disposal of Queen Alexandra Hospital
3rd Mar 2022	7:00 am	RNS	Interim Update Statement
1st Mar 2022	3:00 pm	RNS	Director/PDMR Shareholding
23rd Feb 2022	3:24 pm	RNS	Third Quarterly Interim Dividend
23rd Dec 2021	2:30 pm	RNS	Incremental Investment – RMG Roads Project
22nd Dec 2021	7:00 am	RNS	Kepler Trust Intelligence: New Research
17th Dec 2021	9:30 am	RNS	Director Declaration
24th Nov 2021	7:00 am	RNS	Interim Results 6 Months Ended 30th September 2021
24th Nov 2021	7:00 am	RNS	Publication of Interim Report
17th Nov 2021	7:00 am	RNS	Second Quarterly Interim Dividend
8th Nov 2021	7:00 am	RNS	Acquisition Activity
27th Oct 2021	7:00 am	RNS	Notice of Interim Results
13th Oct 2021	7:00 am	RNS	Transaction Activity
30th Sep 2021	7:00 am	RNS	Chair Succession
27th Jul 2021	7:00 am	RNS	Interim Update Statement
21st Jul 2021	11:51 am	RNS	First Quarterly Interim Dividend
20th Jul 2021	12:00 pm	RNS	Result of AGM
13th Jul 2021	12:00 pm	RNS	Annual General Meeting Details

Latest Share Chat

HICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

Intraday HICL Infrastructure Share Chart

Transaction in Own Shares

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending