HICL Infrastructure PLC

Transaction in Own Shares • Jan 17, 2025

National Storage Mechanism | Additional information

RNS Number : 6656T

HICL Infrastructure PLC

17 January 2025

17 January 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	16 January 2025
Number of ordinary shares purchased	316,869
Weighted average price paid (p)	111.6372
Highest price paid (p)	112.40
Lowest price paid (p)	111.00

Following the above purchase, HICL holds 32,993,491 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,998,494,570. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,998,494,570. 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	207,925	111.63
BATE	16,494	111.56
CHIX	19,404	111.53
TRQX	27,236	111.62
Aquis	45,810	111.75

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
16/01/2025	13:38:30	73	111.00	Aquis
16/01/2025	13:38:30	1231	111.00	CHIX
16/01/2025	13:56:41	73	111.20	Aquis
16/01/2025	14:07:16	7096	111.20	XLON
16/01/2025	14:07:16	32224	111.20	XLON
16/01/2025	14:07:16	1007	111.20	TRQX
16/01/2025	14:07:16	2215	111.20	Aquis
16/01/2025	14:07:16	806	111.20	Aquis
16/01/2025	14:07:16	3240	111.20	TRQX
16/01/2025	14:07:16	4028	111.20	CHIX
16/01/2025	14:07:16	4028	111.20	BATE
16/01/2025	14:07:16	788	111.20	TRQX
16/01/2025	14:07:16	2113	111.20	Aquis
16/01/2025	14:16:51	20	111.20	XLON
16/01/2025	14:28:56	3301	111.20	XLON
16/01/2025	14:57:33	108	111.60	XLON
16/01/2025	15:00:56	73	111.60	XLON
16/01/2025	15:06:39	42	111.60	TRQX
16/01/2025	15:06:39	42	111.60	TRQX
16/01/2025	15:06:39	2937	111.60	TRQX
16/01/2025	15:06:39	2263	111.60	XLON
16/01/2025	15:06:39	5840	111.60	XLON
16/01/2025	15:06:39	1666	111.60	TRQX
16/01/2025	15:06:39	27	111.60	BATE
16/01/2025	15:06:39	1004	111.60	BATE
16/01/2025	15:06:39	541	111.60	CHIX
16/01/2025	15:06:39	1231	111.60	CHIX
16/01/2025	15:06:39	12284	111.60	XLON
16/01/2025	15:06:39	259	111.60	XLON
16/01/2025	15:06:39	2276	111.60	XLON
16/01/2025	15:06:39	4780	111.60	XLON
16/01/2025	15:06:39	82	111.60	XLON
16/01/2025	15:06:39	724	111.60	XLON
16/01/2025	15:06:39	14	111.60	XLON
16/01/2025	15:06:39	59	111.60	XLON
16/01/2025	15:07:50	1007	111.60	TRQX
16/01/2025	15:07:50	1007	111.60	Aquis
16/01/2025	15:07:50	1007	111.60	BATE
16/01/2025	15:07:50	1007	111.60	CHIX
16/01/2025	15:07:50	7096	111.60	XLON
16/01/2025	15:07:50	1355	111.60	TRQX
16/01/2025	15:07:50	2014	111.60	Aquis
16/01/2025	15:07:50	1990	111.60	BATE
16/01/2025	15:07:50	1007	111.60	TRQX
16/01/2025	15:07:50	1007	111.60	BATE
16/01/2025	15:07:50	2256	111.60	CHIX
16/01/2025	15:07:50	1007	111.60	CHIX
16/01/2025	15:07:50	15473	111.60	XLON
16/01/2025	15:07:50	9965	111.60	XLON
16/01/2025	15:07:50	1924	111.60	Aquis
16/01/2025	15:07:50	6400	111.60	XLON
16/01/2025	15:07:50	2800	111.60	XLON
16/01/2025	15:07:50	1189	111.60	XLON
16/01/2025	15:07:50	1239	111.60	XLON
16/01/2025	15:07:50	1448	111.60	XLON
16/01/2025	15:07:50	223	111.60	Aquis
16/01/2025	15:07:50	244	111.60	Aquis
16/01/2025	15:07:50	236	111.60	Aquis
16/01/2025	15:07:50	2396	111.60	BATE
16/01/2025	15:07:50	6000	111.60	Aquis
16/01/2025	15:07:50	5901	111.60	Aquis
16/01/2025	15:07:50	691	111.60	XLON
16/01/2025	15:07:50	3667	111.60	XLON
16/01/2025	15:32:32	1007	111.60	CHIX
16/01/2025	15:32:32	4539	111.60	XLON
16/01/2025	15:34:44	1007	111.60	TRQX
16/01/2025	15:34:44	2014	111.60	Aquis
16/01/2025	15:34:44	1054	111.60	CHIX
16/01/2025	15:34:44	5035	111.60	TRQX
16/01/2025	15:34:44	1068	111.60	XLON
16/01/2025	15:34:44	1376	111.60	XLON
16/01/2025	15:34:44	4666	111.60	XLON
16/01/2025	15:34:44	1979	111.60	Aquis
16/01/2025	15:34:44	2270	111.60	XLON
16/01/2025	15:50:14	1007	111.80	TRQX
16/01/2025	15:50:14	1054	111.80	Aquis
16/01/2025	15:50:14	1007	111.80	CHIX
16/01/2025	15:50:14	1007	111.80	BATE
16/01/2025	15:50:14	7049	111.80	XLON
16/01/2025	15:50:14	4028	111.80	TRQX
16/01/2025	15:50:14	6443	111.80	Aquis
16/01/2025	15:50:14	4028	111.80	BATE
16/01/2025	15:50:14	4028	111.80	CHIX
16/01/2025	15:50:14	32224	111.80	XLON
16/01/2025	15:54:05	7049	111.60	XLON
16/01/2025	15:54:05	2061	111.60	Aquis
16/01/2025	15:54:05	22	111.60	TRQX
16/01/2025	15:54:05	985	111.60	TRQX
16/01/2025	15:54:05	1007	111.60	CHIX
16/01/2025	16:05:50	7096	111.60	XLON
16/01/2025	16:13:52	1007	112.40	TRQX
16/01/2025	16:13:52	3068	112.40	Aquis
16/01/2025	16:13:52	7049	112.40	XLON
16/01/2025	16:23:32	260	112.40	Aquis
16/01/2025	16:23:32	3081	112.40	Aquis
16/01/2025	16:23:32	3700	112.40	XLON
16/01/2025	16:23:32	1419	112.40	XLON
16/01/2025	16:23:33	1054	112.40	TRQX
16/01/2025	16:23:33	3021	112.40	Aquis
16/01/2025	16:23:33	6260	112.40	XLON
16/01/2025	16:23:33	789	112.40	XLON

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

POSFLFLDLVIRLIE