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  2. Share Prices
  3. HICL Infrastructure Share Price
  4. HICL Infrastructure Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksHICL Infrastructure Regulatory News (HICL)

HICL Infrastructure Information

Share Price Information for HICL Infrastructure (HICL)

Share Price is delayed by 15 minutes
Get Live Data
134.00    -1.80 (-1.33%)
Bid:
134.00
Ask:
134.20
Spread: 0.20 (0.149%)
Market Cap: £2.51b
HICL Live PriceLast checked at - London Stock Exchange

Intraday HICL Infrastructure Share Chart

Transaction in Own Shares

10 Feb 2025 07:00

RNS Number : 4118W
HICL Infrastructure PLC
10 February 2025
 

10 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

7 February 2025

Number of ordinary shares purchased

304,000

Weighted average price paid (p)

116.2587

Highest price paid (p)

117.00

Lowest price paid (p)

115.40

 

Following the above purchase, HICL holds 37,086,363 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,994,401,698 HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,994,401,698. 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

116.21

141,782

BATE

116

12,451

CHIX

116.33

125,672

TRQX

116

5,793

Aquis

116

18,302

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

07/02/2025

13:04:57

9978

116.00

XLON

07/02/2025

13:30:01

16306

116.20

CHIX

07/02/2025

13:30:01

1936

116.20

BATE

07/02/2025

13:30:01

2005

116.20

XLON

07/02/2025

13:30:01

75

116.20

XLON

07/02/2025

13:30:01

23000

116.20

XLON

07/02/2025

13:30:01

8216

116.20

XLON

07/02/2025

13:30:01

11842

116.20

XLON

07/02/2025

13:42:12

4152

116.40

CHIX

07/02/2025

13:45:00

1508

116.20

BATE

07/02/2025

13:45:00

9492

116.20

CHIX

07/02/2025

13:45:00

489

116.20

BATE

07/02/2025

13:45:00

1973

116.20

XLON

07/02/2025

13:45:00

1927

116.20

XLON

07/02/2025

13:45:00

1933

116.20

XLON

07/02/2025

13:45:11

2032

116.00

CHIX

07/02/2025

14:14:40

2376

116.00

XLON

07/02/2025

14:20:38

1511

116.00

XLON

07/02/2025

15:01:42

5947

117.00

CHIX

07/02/2025

15:01:42

1929

117.00

BATE

07/02/2025

15:01:42

12257

117.00

CHIX

07/02/2025

15:01:42

5977

117.00

XLON

07/02/2025

15:01:54

21645

116.80

CHIX

07/02/2025

15:02:19

2511

116.40

Aquis

07/02/2025

15:02:19

3282

116.40

TRQX

07/02/2025

15:02:19

9207

116.40

XLON

07/02/2025

15:02:19

6834

116.40

XLON

07/02/2025

15:02:23

5022

116.40

Aquis

07/02/2025

15:02:23

3144

116.40

XLON

07/02/2025

15:02:23

13924

116.40

CHIX

07/02/2025

15:05:12

1914

116.40

CHIX

07/02/2025

15:05:12

1076

116.40

XLON

07/02/2025

15:05:12

3236

116.40

Aquis

07/02/2025

15:18:39

964

116.40

CHIX

07/02/2025

15:18:39

964

116.40

CHIX

07/02/2025

15:18:39

4185

116.40

Aquis

07/02/2025

15:18:39

7579

116.40

XLON

07/02/2025

15:18:39

187

116.40

Aquis

07/02/2025

15:18:39

837

116.40

BATE

07/02/2025

15:18:39

837

116.40

CHIX

07/02/2025

15:18:39

1

116.40

Aquis

07/02/2025

15:18:39

69

116.40

Aquis

07/02/2025

15:18:39

837

116.40

TRQX

07/02/2025

15:18:39

2254

116.40

Aquis

07/02/2025

15:18:39

6217

116.40

XLON

07/02/2025

15:18:39

3761

116.40

XLON

07/02/2025

15:18:39

4500

116.40

XLON

07/02/2025

15:18:39

3300

116.40

XLON

07/02/2025

15:18:39

3439

116.40

XLON

07/02/2025

15:18:39

3761

116.40

XLON

07/02/2025

15:18:39

135

116.40

CHIX

07/02/2025

15:19:20

3357

116.20

CHIX

07/02/2025

15:26:03

2017

116.00

CHIX

07/02/2025

15:41:21

2742

115.80

CHIX

07/02/2025

15:41:21

2003

115.80

CHIX

07/02/2025

15:41:21

1983

115.80

CHIX

07/02/2025

15:41:21

1892

115.80

CHIX

07/02/2025

15:41:21

1957

115.80

CHIX

07/02/2025

15:41:34

2214

115.80

CHIX

07/02/2025

16:06:12

2149

115.80

CHIX

07/02/2025

16:06:12

1978

115.80

BATE

07/02/2025

16:06:12

1964

115.80

CHIX

07/02/2025

16:06:12

2016

115.80

XLON

07/02/2025

16:06:12

1940

115.80

XLON

07/02/2025

16:12:07

1962

115.60

CHIX

07/02/2025

16:12:07

1940

115.60

CHIX

07/02/2025

16:21:00

2100

115.60

BATE

07/02/2025

16:21:00

6570

115.60

CHIX

07/02/2025

16:21:00

1975

115.60

XLON

07/02/2025

16:21:00

1990

115.60

XLON

07/02/2025

16:21:00

1929

115.60

XLON

07/02/2025

16:25:26

375

115.40

CHIX

07/02/2025

16:29:20

1141

115.40

CHIX

07/02/2025

16:29:20

837

115.40

BATE

07/02/2025

16:29:20

837

115.40

TRQX

07/02/2025

16:29:20

4185

115.40

XLON

07/02/2025

16:29:21

837

115.40

BATE

07/02/2025

16:29:21

837

115.40

CHIX

07/02/2025

16:29:21

837

115.40

TRQX

07/02/2025

16:29:21

837

115.40

Aquis

07/02/2025

16:29:21

2675

115.40

XLON

07/02/2025

16:29:21

977

115.40

XLON

07/02/2025

16:29:21

464

115.40

XLON

 
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END
 
 
POSFLFFDFDIDIIE
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Date   Source Headline
19th Jun 202611:00 amRNSNotice of AGM
16th Jun 20267:00 amRNSNotice of 2026 Capital Markets Seminar
16th Jun 20267:00 amRNSTransaction in Own Shares
15th Jun 20267:00 amRNSTransaction in Own Shares
27th May 20264:37 pmRNSHolding(s) in Company
27th May 20267:00 amRNSANNUAL RESULTS FOR THE YEAR ENDED 31 MARCH 2026
21st May 20267:00 amRNSTransaction in Own Shares
20th May 20263:54 pmRNSFourth Quarterly Interim Dividend
20th May 20267:00 amRNSTransaction in Own Shares
19th May 20267:00 amRNSTransaction in Own Shares
18th May 20267:00 amRNSTransaction in Own Shares
15th May 20267:00 amRNSTransaction in Own Shares
14th May 20267:00 amRNSTransaction in Own Shares
13th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTransaction in Own Shares
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20267:00 amRNSTransaction in Own Shares
7th May 20267:00 amRNSTransaction in Own Shares
6th May 20267:00 amRNSTransaction in Own Shares
5th May 20267:00 amRNSTransaction in Own Shares
1st May 20267:00 amRNSTransaction in Own Shares
30th Apr 20267:00 amRNSTransaction in Own Shares
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20267:00 amRNSTransaction in Own Shares
21st Apr 20267:00 amRNSNotice of Annual Results and Investor Presentation
13th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNS£52m incremental stake in Cross London Trains
30th Mar 20267:00 amRNSTransaction in Own Shares
27th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20267:00 amRNSDisposal of HICL's A63 Motorway investment
25th Mar 20267:00 amRNSTransaction in Own Shares
24th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20267:00 amRNSTransaction in Own Shares
19th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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