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132.60 0.60 (0.45%)

Bid:

132.20

Ask:

132.80

Spread: 0.60 (0.454%)

Market Cap: £2.48b

Last checked at -

Intraday HICL Infrastructure Share Chart

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Transaction in Own Shares

5 Jun 2025 07:00

RNS Number : 4864L

HICL Infrastructure PLC

05 June 2025

5 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	4 June 2025
Number of ordinary shares purchased	423,571
Weighted average price paid (p)	119.5599
Highest price paid (p)	120.20
Lowest price paid (p)	118.00

Following the above purchase, HICL holds 68,992,519 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,962,495,542. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,962,495,542. 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	119.47	141,935
BATE	120	37,918
CHIX	119.59	240,413
TRQX	120	1,103
Aquis	120	2,202

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
04/06/2025	08:18:06	1909	118.80	CHIX
04/06/2025	08:20:57	2240	118.80	BATE
04/06/2025	08:23:46	247	118.80	BATE
04/06/2025	08:26:37	237	118.80	CHIX
04/06/2025	08:35:27	5430	119.00	CHIX
04/06/2025	08:35:27	589	118.80	CHIX
04/06/2025	08:35:27	2610	118.80	CHIX
04/06/2025	08:35:27	2554	118.80	CHIX
04/06/2025	08:35:27	2548	118.80	BATE
04/06/2025	08:48:48	2591	119.20	CHIX
04/06/2025	08:51:53	3007	119.00	CHIX
04/06/2025	08:53:05	2718	119.00	CHIX
04/06/2025	08:55:17	2787	118.80	CHIX
04/06/2025	09:05:28	2496	118.60	CHIX
04/06/2025	09:05:28	2551	118.60	CHIX
04/06/2025	09:07:07	6104	118.40	CHIX
04/06/2025	09:11:46	1234	118.00	CHIX
04/06/2025	09:13:07	1442	118.00	CHIX
04/06/2025	09:24:00	2554	118.40	CHIX
04/06/2025	09:24:00	2496	118.40	XLON
04/06/2025	09:28:07	627	118.40	CHIX
04/06/2025	09:28:07	4958	118.40	CHIX
04/06/2025	09:33:22	2567	118.20	CHIX
04/06/2025	09:33:22	4107	118.20	XLON
04/06/2025	10:20:06	7613	118.40	XLON
04/06/2025	11:13:22	2494	119.40	CHIX
04/06/2025	11:13:22	7614	119.40	CHIX
04/06/2025	11:13:22	5063	119.40	XLON
04/06/2025	11:13:22	11014	119.40	XLON
04/06/2025	11:13:22	24010	119.40	XLON
04/06/2025	11:43:05	2596	119.60	XLON
04/06/2025	11:43:05	2567	119.60	XLON
04/06/2025	11:43:05	5210	119.60	XLON
04/06/2025	11:43:05	5276	119.60	XLON
04/06/2025	11:43:05	5455	119.60	XLON
04/06/2025	12:29:01	757	119.40	CHIX
04/06/2025	12:52:02	15024	119.80	BATE
04/06/2025	12:52:02	55485	119.80	CHIX
04/06/2025	13:06:36	2572	119.40	XLON
04/06/2025	13:06:36	2590	119.40	XLON
04/06/2025	13:06:36	2618	119.40	XLON
04/06/2025	13:06:36	1354	119.40	XLON
04/06/2025	13:32:35	753	119.60	CHIX
04/06/2025	13:50:56	199	119.60	CHIX
04/06/2025	13:57:14	187	119.60	CHIX
04/06/2025	14:04:29	5059	119.60	BATE
04/06/2025	14:04:29	22999	119.60	CHIX
04/06/2025	14:04:29	12321	119.60	XLON
04/06/2025	14:04:29	3798	119.60	XLON
04/06/2025	14:04:29	9481	119.60	XLON
04/06/2025	14:33:04	8005	119.80	BATE
04/06/2025	14:33:04	2661	119.80	CHIX
04/06/2025	14:33:04	7014	119.80	CHIX
04/06/2025	14:33:04	17404	119.80	CHIX
04/06/2025	14:33:04	7935	119.80	XLON
04/06/2025	15:08:45	13532	119.80	CHIX
04/06/2025	15:08:49	12970	119.80	CHIX
04/06/2025	15:08:49	5131	119.80	XLON
04/06/2025	15:08:49	5193	119.80	XLON
04/06/2025	15:08:51	2630	119.80	CHIX
04/06/2025	15:50:14	13870	120.20	CHIX
04/06/2025	15:50:14	56	120.20	CHIX
04/06/2025	15:50:14	16449	120.20	CHIX
04/06/2025	16:06:45	863	120.00	CHIX
04/06/2025	16:07:53	2388	120.00	BATE
04/06/2025	16:10:22	2169	120.00	CHIX
04/06/2025	16:10:22	205	120.00	BATE
04/06/2025	16:10:22	1475	120.00	XLON
04/06/2025	16:10:26	10	120.00	XLON
04/06/2025	16:14:58	2152	120.00	CHIX
04/06/2025	16:14:58	223	120.00	CHIX
04/06/2025	16:17:25	2379	120.00	CHIX
04/06/2025	16:19:19	2835	120.00	CHIX
04/06/2025	16:19:19	4726	120.00	XLON
04/06/2025	16:22:04	2386	120.00	CHIX
04/06/2025	16:23:33	48	120.00	Aquis
04/06/2025	16:24:31	1053	120.00	Aquis
04/06/2025	16:24:31	229	120.00	CHIX
04/06/2025	16:24:31	1101	120.00	BATE
04/06/2025	16:24:31	963	120.00	CHIX
04/06/2025	16:24:31	1101	120.00	TRQX
04/06/2025	16:24:31	5505	120.00	XLON
04/06/2025	16:26:55	4	120.00	Aquis
04/06/2025	16:27:01	1097	120.00	Aquis
04/06/2025	16:27:01	1101	120.00	BATE
04/06/2025	16:27:01	175	120.00	CHIX
04/06/2025	16:28:28	2	120.00	TRQX
04/06/2025	16:29:55	107	120.00	XLON
04/06/2025	16:29:56	1705	120.00	XLON
04/06/2025	16:29:58	7	120.00	XLON

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END

POSFLFLRRRISIIE

Date		Source	Headline
2nd Sep 2016	3:02 pm	RNS	Scrip Share Reference Price
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

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