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132.00 -1.00 (-0.75%)

Bid:

132.40

Ask:

132.80

Spread: 0.40 (0.302%)

Market Cap: £2.47b

Last checked at -

Intraday HICL Infrastructure Share Chart

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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
8th Aug 2016	7:00 am	RNS	Directorate Change - Ken Reid
25th Jul 2016	7:00 am	RNS	Quarterly Update Statement
22nd Jul 2016	10:18 am	RNS	Director Declaration - Additional Directorship
20th Jul 2016	3:32 pm	RNS	First Quarterly Interim Dividend
20th Jul 2016	7:00 am	RNS	Result of AGM
15th Jul 2016	4:30 pm	RNS	Change of Administrator
13th Jul 2016	5:00 pm	RNS	Director/PDMR Shareholding
5th Jul 2016	4:00 pm	RNS	Director/PDMR Shareholding
4th Jul 2016	7:00 am	RNS	Director Declaration
1st Jul 2016	5:00 pm	RNS	Director Declaration
30th Jun 2016	5:00 pm	RNS	Total Voting Rights
28th Jun 2016	8:49 am	RNS	Holding(s) in Company
21st Jun 2016	9:55 am	RNS	Director/PDMR Shareholding
20th Jun 2016	4:30 pm	RNS	Additional Listing
17th Jun 2016	7:00 am	RNS	Annual General Meeting Circular
13th Jun 2016	8:06 am	RNS	Acquisition of an incremental investment
7th Jun 2016	5:54 pm	RNS	Director/PDMR Shareholding
3rd Jun 2016	3:11 pm	RNS	Scrip Share Reference Price
3rd Jun 2016	2:01 pm	RNS	Annual Financial Report
1st Jun 2016	9:30 am	RNS	Directorate Change
27th May 2016	7:00 am	RNS	New investment in Ireland Primary Care Centres
18th May 2016	7:00 am	RNS	Announcement of Financial Results
12th May 2016	1:12 pm	RNS	Fourth Quarterly Interim Dividend
19th Apr 2016	7:00 am	RNS	Acquisition of a new investment
5th Apr 2016	1:00 pm	RNS	Director/PDMR Shareholding
5th Apr 2016	7:00 am	RNS	Notice of Annual Results
1st Apr 2016	12:00 pm	RNS	Total Voting Rights
22nd Mar 2016	4:08 pm	RNS	Issue of Ordinary Shares
21st Mar 2016	4:57 pm	RNS	Director Declaration
21st Mar 2016	7:00 am	RNS	Director/PDMR Shareholding
18th Mar 2016	7:00 am	RNS	Issue of Equity
16th Mar 2016	10:15 am	RNS	Additional Listing
3rd Mar 2016	12:49 pm	RNS	Scrip Share Reference Price
25th Feb 2016	7:00 am	RNS	Quarterly Update Statement
17th Feb 2016	2:00 pm	RNS	Disclosure of Home Member State
16th Feb 2016	9:18 am	RNS	Third Quarterly Interim Dividend
5th Feb 2016	7:00 am	RNS	Capital Markets Seminar
3rd Feb 2016	7:00 am	RNS	Conditional Acquisition of a new investment
22nd Jan 2016	7:00 am	RNS	Acquisition of an incremental investment for £4.1m
14th Jan 2016	7:00 am	RNS	Acquisition of an incremental investment
6th Jan 2016	4:03 pm	RNS	Director/PDMR Shareholding
31st Dec 2015	8:59 am	RNS	Total Voting Rights
18th Dec 2015	4:30 pm	RNS	Additional Listing
9th Dec 2015	2:20 pm	RNS	Issue of Ordinary Shares
7th Dec 2015	7:00 am	RNS	Issue of Equity
3rd Dec 2015	11:05 am	RNS	Scrip Share Reference Price
30th Nov 2015	12:00 pm	RNS	Holding(s) in Company
30th Nov 2015	7:00 am	RNS	Publication of Interim Report
18th Nov 2015	7:00 am	RNS	INTERIM RESULTS SIX MONTHS ENDED 30 SEPTEMBER 2015
12th Nov 2015	9:21 am	RNS	Second Quarterly Interim Dividend

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