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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
133.60    0.60 (0.45%)
Bid:
133.20
Ask:
133.40
Spread: 0.20 (0.15%)
Market Cap: £2.50b
HICL Live PriceLast checked at - London Stock Exchange

Intraday HICL Infrastructure Share Chart

Transaction in Own Shares

3 Mar 2025 07:00

RNS Number : 9711Y
HICL Infrastructure PLC
03 March 2025
 

3 March 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

28 February 2025

Number of ordinary shares purchased

199,654

Weighted average price paid (p)

111.1665

Highest price paid (p)

111.40

Lowest price paid (p)

110.60

 

Following the above purchase, HICL holds 41,366,815 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,990,121,246. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,990,121,246. 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

111.17

58,364

BATE

111

14,754

CHIX

111.15

109,281

TRQX

111

4,057

Aquis

111

13,198

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

28/02/2025

09:56:22

943

111.40

CHIX

28/02/2025

09:56:22

943

111.40

BATE

28/02/2025

09:56:22

943

111.40

Aquis

28/02/2025

09:56:22

943

111.40

TRQX

28/02/2025

09:56:22

1228

111.40

XLON

28/02/2025

09:56:22

943

111.40

Aquis

28/02/2025

09:56:22

943

111.40

BATE

28/02/2025

09:56:22

943

111.40

CHIX

28/02/2025

09:56:25

715

111.40

CHIX

28/02/2025

09:56:33

1421

111.40

CHIX

28/02/2025

09:56:33

816

111.40

CHIX

28/02/2025

09:56:36

2223

111.40

CHIX

28/02/2025

09:56:36

1355

111.40

CHIX

28/02/2025

09:56:36

285

111.40

TRQX

28/02/2025

09:56:36

943

111.40

Aquis

28/02/2025

09:56:36

943

111.40

CHIX

28/02/2025

09:56:36

943

111.40

BATE

28/02/2025

09:56:36

1886

111.40

XLON

28/02/2025

09:56:37

1228

111.40

Aquis

28/02/2025

09:56:37

943

111.40

BATE

28/02/2025

09:56:37

2829

111.40

XLON

28/02/2025

09:56:37

357

111.40

CHIX

28/02/2025

09:56:37

2171

111.40

XLON

28/02/2025

09:56:42

4804

111.40

CHIX

28/02/2025

09:56:42

586

111.40

CHIX

28/02/2025

09:56:51

12030

111.40

CHIX

28/02/2025

09:56:51

2138

111.20

CHIX

28/02/2025

09:56:51

2417

111.20

CHIX

28/02/2025

09:56:51

1228

111.20

CHIX

28/02/2025

09:56:51

140

111.20

XLON

28/02/2025

09:56:55

4045

111.20

CHIX

28/02/2025

09:56:55

943

111.20

BATE

28/02/2025

09:56:55

943

111.20

TRQX

28/02/2025

09:56:55

1746

111.20

XLON

28/02/2025

09:56:55

1228

111.20

Aquis

28/02/2025

09:56:55

943

111.20

BATE

28/02/2025

09:56:55

943

111.20

CHIX

28/02/2025

09:56:55

1886

111.20

XLON

28/02/2025

09:56:56

2079

111.20

XLON

28/02/2025

09:57:54

943

111.20

Aquis

28/02/2025

09:57:54

943

111.20

BATE

28/02/2025

09:57:54

1035

111.20

XLON

28/02/2025

09:57:54

943

111.20

Aquis

28/02/2025

09:57:54

943

111.20

BATE

28/02/2025

09:57:54

3114

111.20

XLON

28/02/2025

09:57:54

943

111.20

Aquis

28/02/2025

09:57:54

943

111.20

BATE

28/02/2025

09:57:54

943

111.20

CHIX

28/02/2025

09:57:54

2171

111.20

XLON

28/02/2025

10:55:59

943

111.40

Aquis

28/02/2025

10:55:59

943

111.40

XLON

28/02/2025

10:56:04

2215

111.20

BATE

28/02/2025

10:56:04

2126

111.20

CHIX

28/02/2025

10:56:04

2177

111.20

CHIX

28/02/2025

10:56:04

2164

111.20

CHIX

28/02/2025

10:56:04

2189

111.20

CHIX

28/02/2025

11:14:07

3251

111.00

CHIX

28/02/2025

11:14:07

2256

111.00

XLON

28/02/2025

11:45:06

8234

111.00

CHIX

28/02/2025

11:45:06

2166

111.00

BATE

28/02/2025

11:45:06

2136

111.00

XLON

28/02/2025

11:45:06

2249

111.00

XLON

28/02/2025

11:45:06

2224

111.00

XLON

28/02/2025

11:45:09

2519

111.00

CHIX

28/02/2025

11:51:00

2519

111.00

CHIX

28/02/2025

11:57:45

2278

111.00

XLON

28/02/2025

11:57:45

2183

111.00

XLON

28/02/2025

11:57:51

3455

111.00

CHIX

28/02/2025

12:33:41

2230

110.80

CHIX

28/02/2025

12:33:41

2208

110.80

CHIX

28/02/2025

12:33:41

2157

110.80

CHIX

28/02/2025

12:33:41

2239

110.80

CHIX

28/02/2025

12:33:41

2255

110.80

Aquis

28/02/2025

13:46:58

1294

110.60

XLON

28/02/2025

13:56:42

11186

111.00

CHIX

28/02/2025

14:12:52

943

111.20

Aquis

28/02/2025

14:12:52

943

111.20

BATE

28/02/2025

14:12:52

943

111.20

CHIX

28/02/2025

14:12:52

943

111.20

TRQX

28/02/2025

14:12:52

1228

111.20

XLON

28/02/2025

14:12:52

943

111.20

Aquis

28/02/2025

14:12:52

943

111.20

BATE

28/02/2025

14:12:52

662

111.20

CHIX

28/02/2025

14:12:52

281

111.20

CHIX

28/02/2025

14:12:52

943

111.20

TRQX

28/02/2025

14:12:52

1228

111.20

XLON

28/02/2025

14:12:52

2579

111.20

XLON

28/02/2025

14:12:52

1663

111.20

XLON

28/02/2025

14:12:52

758

111.20

XLON

28/02/2025

14:13:08

1228

111.20

XLON

28/02/2025

14:13:18

4639

111.20

CHIX

28/02/2025

14:13:18

8362

111.20

CHIX

28/02/2025

14:13:18

3772

111.20

XLON

28/02/2025

14:13:18

5000

111.20

XLON

28/02/2025

14:13:18

5000

111.20

XLON

28/02/2025

14:16:35

771

111.00

CHIX

28/02/2025

14:21:01

1710

111.00

CHIX

28/02/2025

14:33:37

530

111.00

CHIX

28/02/2025

14:33:37

413

111.00

CHIX

28/02/2025

14:33:37

3466

111.00

CHIX

28/02/2025

14:41:48

60

111.00

XLON

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END
 
 
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