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Pin to quick picksHICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

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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

30 Jun 2025 07:00

RNS Number : 8342O
HICL Infrastructure PLC
30 June 2025
 

30 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

27 June 2025

Number of ordinary shares purchased

498,000

Weighted average price paid (p)

120.0614

Highest price paid (p)

120.60

Lowest price paid (p)

119.60

 

Following the above purchase, HICL holds 75,983,391 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,955,504,670. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,955,504,670. 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

119.95

185,039

BATE

120.08

24,162

CHIX

120.13

281,807

TRQX

120

4,370

Aquis

120

2,622

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

27/06/2025

10:11:36

8659

120.60

CHIX

27/06/2025

10:11:36

6651

120.40

XLON

27/06/2025

10:11:51

31333

120.40

CHIX

27/06/2025

10:17:43

33015

120.20

CHIX

27/06/2025

11:02:17

8078

120.20

CHIX

27/06/2025

11:02:17

4021

120.20

CHIX

27/06/2025

11:02:17

4060

120.20

XLON

27/06/2025

11:02:17

4101

120.20

XLON

27/06/2025

11:02:17

4035

120.20

XLON

27/06/2025

11:02:17

874

120.20

Aquis

27/06/2025

11:02:17

874

120.20

BATE

27/06/2025

11:02:17

874

120.20

CHIX

27/06/2025

11:02:17

874

120.20

TRQX

27/06/2025

11:02:17

1504

120.20

XLON

27/06/2025

11:02:17

3100

120.20

XLON

27/06/2025

11:02:17

1900

120.20

XLON

27/06/2025

13:37:06

2116

120.20

BATE

27/06/2025

13:37:06

11196

120.20

CHIX

27/06/2025

13:37:06

2017

120.20

XLON

27/06/2025

13:37:06

1982

120.20

XLON

27/06/2025

13:37:06

2128

120.20

XLON

27/06/2025

13:37:06

5000

120.20

XLON

27/06/2025

13:37:06

874

120.20

Aquis

27/06/2025

13:37:06

874

120.20

BATE

27/06/2025

13:37:06

874

120.20

TRQX

27/06/2025

13:37:06

2378

120.20

XLON

27/06/2025

13:59:16

47411

120.20

CHIX

27/06/2025

13:59:16

9447

120.20

BATE

27/06/2025

13:59:16

47268

120.20

CHIX

27/06/2025

13:59:16

143

120.20

CHIX

27/06/2025

13:59:16

2025

120.20

XLON

27/06/2025

13:59:16

2055

120.20

XLON

27/06/2025

13:59:16

874

120.20

BATE

27/06/2025

13:59:16

874

120.20

TRQX

27/06/2025

13:59:16

3252

120.20

XLON

27/06/2025

13:59:16

874

120.20

BATE

27/06/2025

13:59:16

874

120.20

TRQX

27/06/2025

13:59:16

3252

120.20

XLON

27/06/2025

13:59:16

2846

120.20

XLON

27/06/2025

13:59:16

2154

120.20

XLON

27/06/2025

13:59:16

2903

120.20

XLON

27/06/2025

13:59:17

874

120.20

BATE

27/06/2025

13:59:17

874

120.20

TRQX

27/06/2025

13:59:17

349

120.20

XLON

27/06/2025

13:59:17

2846

120.20

XLON

27/06/2025

13:59:17

2154

120.20

XLON

27/06/2025

13:59:17

874

120.20

Aquis

27/06/2025

13:59:17

2126

120.20

XLON

27/06/2025

14:13:06

7132

120.20

CHIX

27/06/2025

14:18:53

16010

120.00

CHIX

27/06/2025

14:18:53

2062

120.00

BATE

27/06/2025

14:18:53

2029

120.00

XLON

27/06/2025

14:18:53

2000

120.00

XLON

27/06/2025

14:18:53

2030

120.00

XLON

27/06/2025

14:43:03

4021

119.80

CHIX

27/06/2025

14:43:03

2087

119.80

XLON

27/06/2025

14:43:03

2188

119.80

XLON

27/06/2025

14:43:03

2057

119.80

XLON

27/06/2025

14:43:03

2139

119.80

XLON

27/06/2025

14:49:18

2106

119.80

CHIX

27/06/2025

14:49:18

2006

119.80

CHIX

27/06/2025

15:05:17

2084

119.80

CHIX

27/06/2025

15:05:17

2067

119.80

CHIX

27/06/2025

15:05:17

4148

119.80

CHIX

27/06/2025

15:05:17

23034

119.80

CHIX

27/06/2025

15:05:17

4232

119.80

XLON

27/06/2025

15:40:05

4096

119.80

BATE

27/06/2025

15:59:22

2071

119.80

BATE

27/06/2025

15:59:22

4456

119.80

CHIX

27/06/2025

15:59:22

22500

119.80

CHIX

27/06/2025

15:59:22

245

119.80

CHIX

27/06/2025

15:59:22

4120

119.80

XLON

27/06/2025

15:59:22

4124

119.80

XLON

27/06/2025

15:59:22

7034

119.80

XLON

27/06/2025

16:25:11

2307

119.60

XLON

27/06/2025

16:28:20

7088

119.80

XLON

27/06/2025

16:28:20

8425

119.80

XLON

27/06/2025

16:28:20

3663

119.80

XLON

27/06/2025

16:28:20

17725

119.80

XLON

27/06/2025

16:28:20

46973

119.80

XLON

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