Transaction in Own Shares

Released : 05-09-2024 07:00

RNS Number : 9567C
HICL Infrastructure PLC
05 September 2024
 

5 September 2024

 

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

4 September 2024

Number of ordinary shares purchased

500,000

Weighted average price paid (p)

127.93

Highest price paid (p)

128.40

Lowest price paid (p)

125.60

 

Following the above purchase, HICL holds 10,908,087 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,020,579,974. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,020,579,974. 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

Helen Price

Mohammed Zaheer

 

+44 (0) 20 7484 1800 / [email protected]

Brunswick

Sofie Brewis

 

+44 (0) 20 7404 5959 / [email protected]

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

127.93

407,939

BATE

128.00

34,081

CHIX

127.64

20,911

TRQX

127.94

9,748

Aquis

128.04

27,321

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

04/09/2024

08:00:22

8248

125.60

XLON

04/09/2024

11:59:37

4876

126.40

XLON

04/09/2024

12:09:39

1124

127.40

BATE

04/09/2024

12:09:39

1504

127.40

CHIX

04/09/2024

12:09:39

1124

127.40

Aquis

04/09/2024

12:09:39

4496

127.40

XLON

04/09/2024

13:03:26

4876

127.80

XLON

04/09/2024

13:03:34

3372

127.80

XLON

04/09/2024

13:03:35

8992

127.40

CHIX

04/09/2024

13:03:35

16008

127.40

XLON

04/09/2024

13:03:35

1500

127.40

TRQX

04/09/2024

13:03:35

3372

127.40

Aquis

04/09/2024

13:03:35

3268

127.40

BATE

04/09/2024

13:03:35

1100

127.40

CHIX

04/09/2024

13:06:51

808

127.40

TRQX

04/09/2024

13:06:51

1113

127.40

CHIX

04/09/2024

13:06:51

316

127.40

TRQX

04/09/2024

13:06:51

2261

127.40

BATE

04/09/2024

13:06:51

1148

127.40

CHIX

04/09/2024

13:06:51

1111

127.40

BATE

04/09/2024

13:06:51

11240

127.40

XLON

04/09/2024

13:06:51

1100

127.40

CHIX

04/09/2024

13:06:51

35

127.40

CHIX

04/09/2024

13:06:51

4876

127.40

XLON

04/09/2024

13:06:51

303

127.40

Aquis

04/09/2024

13:06:51

10820

127.40

XLON

04/09/2024

13:33:46

3752

127.60

XLON

04/09/2024

14:30:30

1218

127.80

XLON

04/09/2024

14:30:30

3278

127.80

XLON

04/09/2024

14:30:35

435

127.80

Aquis

04/09/2024

14:30:39

1328

127.80

XLON

04/09/2024

14:30:39

176

127.80

XLON

04/09/2024

14:30:45

1813

127.80

XLON

04/09/2024

15:00:32

1124

128.40

BATE

04/09/2024

15:00:32

1124

128.40

CHIX

04/09/2024

15:00:32

1093

128.40

Aquis

04/09/2024

15:00:32

411

128.40

Aquis

04/09/2024

15:00:32

4496

128.40

XLON

04/09/2024

15:01:02

3752

128.20

BATE

04/09/2024

15:01:02

4496

128.20

XLON

04/09/2024

15:01:03

1150

128.00

XLON

04/09/2024

15:05:24

1124

128.20

BATE

04/09/2024

15:05:24

1124

128.20

CHIX

04/09/2024

15:05:24

1124

128.20

Aquis

04/09/2024

15:05:24

1150

128.20

XLON

04/09/2024

15:06:04

1504

128.20

BATE

04/09/2024

15:06:04

1124

128.20

BATE

04/09/2024

15:06:04

596

128.20

Aquis

04/09/2024

15:06:04

1150

128.20

CHIX

04/09/2024

15:06:04

528

128.20

Aquis

04/09/2024

15:06:04

1124

128.20

XLON

04/09/2024

15:06:04

1124

128.20

CHIX

04/09/2024

15:06:04

572

128.20

Aquis

04/09/2024

15:06:04

552

128.20

Aquis

04/09/2024

15:06:04

4496

128.20

XLON

04/09/2024

15:06:05

2700

128.20

XLON

04/09/2024

15:06:05

1328

128.20

XLON

04/09/2024

15:06:05

494

128.20

XLON

04/09/2024

15:06:05

872

128.20

XLON

04/09/2024

15:06:05

1199

128.20

XLON

04/09/2024

15:06:42

521

128.20

Aquis

04/09/2024

15:06:42

4496

128.20

XLON

04/09/2024

15:06:42

1124

128.20

Aquis

04/09/2024

15:06:42

1327

128.20

XLON

04/09/2024

15:06:46

1124

128.20

TRQX

04/09/2024

15:06:46

983

128.20

Aquis

04/09/2024

15:06:46

1124

128.20

BATE

04/09/2024

15:06:46

1124

128.20

TRQX

04/09/2024

15:06:46

1150

128.20

Aquis

04/09/2024

15:06:46

1124

128.20

BATE

04/09/2024

15:06:46

1124

128.20

XLON

04/09/2024

15:06:46

1124

128.20

BATE

04/09/2024

15:06:46

1150

128.20

CHIX

04/09/2024

15:06:46

1124

128.20

XLON

04/09/2024

15:06:46

1124

128.20

Aquis

04/09/2024

15:06:46

1124

128.20

BATE

04/09/2024

15:06:46

1124

128.20

Aquis

04/09/2024

15:06:46

26

128.20

CHIX

04/09/2024

15:06:46

2248

128.20

XLON

04/09/2024

15:06:47

1124

128.20

Aquis

04/09/2024

15:06:47

1124

128.20

BATE

04/09/2024

15:06:47

2274

128.20

XLON

04/09/2024

15:06:47

4496

128.20

XLON

04/09/2024

15:06:47

1124

128.20

Aquis

04/09/2024

15:06:47

221

128.20

CHIX

04/09/2024

15:06:47

1150

128.20

XLON

04/09/2024

15:23:19

3752

128.20

XLON

04/09/2024

15:23:19

2027

128.20

XLON

04/09/2024

15:23:19

4522

128.20

XLON

04/09/2024

15:23:19

4522

128.20

XLON

04/09/2024

15:23:19

4522

128.20

XLON

04/09/2024

15:23:19

4522

128.20

XLON

04/09/2024

15:23:19

1133

128.20

XLON

04/09/2024

15:23:19

1381

128.20

XLON

04/09/2024

15:23:19

1187

128.20

XLON

04/09/2024

15:23:19

821

128.20

XLON

04/09/2024

15:23:19

4291

128.20

BATE

04/09/2024

15:23:19

231

128.20

Aquis

04/09/2024

15:23:19

54

128.20

Aquis

04/09/2024

15:23:19

322

128.20

Aquis

04/09/2024

15:23:19

454

128.20

XLON

04/09/2024

15:23:19

1378

128.20

XLON

04/09/2024

15:23:19

1188

128.20

XLON

04/09/2024

15:23:30

1124

128.20

TRQX

04/09/2024

15:23:30

1100

128.20

Aquis

04/09/2024

15:23:30

1100

128.20

Aquis

04/09/2024

15:23:30

4496

128.20

XLON

04/09/2024

15:23:30

428

128.20

Aquis

04/09/2024

15:23:30

1126

128.20

XLON

04/09/2024

15:23:30

4522

128.20

XLON

04/09/2024

15:23:30

4522

128.20

XLON

04/09/2024

15:23:30

4522

128.20

XLON

04/09/2024

15:23:30

4522

128.20

XLON

04/09/2024

15:23:30

4522

128.20

XLON

04/09/2024

15:23:30

4522

128.20

XLON

04/09/2024

15:23:30

4522

128.20

XLON

04/09/2024

15:23:31

4522

128.20

XLON

04/09/2024

15:23:31

4072

128.20

XLON

04/09/2024

15:23:31

450

128.20

XLON

04/09/2024

15:23:31

3480

128.20

BATE

04/09/2024

15:23:31

765

128.20

XLON

04/09/2024

15:23:31

277

128.20

XLON

04/09/2024

15:23:31

331

128.20

Aquis

04/09/2024

15:23:31

306

128.20

Aquis

04/09/2024

15:23:31

972

128.20

XLON

04/09/2024

15:23:31

1396

128.20

XLON

04/09/2024

15:23:31

1385

128.20

XLON

04/09/2024

15:23:44

380

128.20

TRQX

04/09/2024

15:23:44

1124

128.20

TRQX

04/09/2024

15:23:44

132

128.20

XLON

04/09/2024

15:23:44

4496

128.20

XLON

04/09/2024

15:23:44

1100

128.20

Aquis

04/09/2024

15:23:44

1100

128.20

Aquis

04/09/2024

15:23:44

4522

128.20

XLON

04/09/2024

15:23:45

4522

128.20

XLON

04/09/2024

15:23:45

956

128.20

XLON

04/09/2024

15:23:45

1428

128.20

XLON

04/09/2024

15:23:45

1223

128.20

XLON

04/09/2024

15:23:45

915

128.20

XLON

04/09/2024

15:23:45

426

128.20

XLON

04/09/2024

15:23:45

1641

128.20

XLON

04/09/2024

15:23:50

48

128.20

XLON

04/09/2024

15:41:27

4496

128.00

XLON

04/09/2024

15:41:27

8992

128.00

XLON

04/09/2024

15:41:41

1124

128.00

TRQX

04/09/2024

15:41:41

1124

128.00

TRQX

04/09/2024

15:41:41

3760

128.00

XLON

04/09/2024

15:41:41

4100

128.00

XLON

04/09/2024

15:41:41

50

128.00

XLON

04/09/2024

15:47:26

726

128.00

XLON

04/09/2024

15:47:26

15719

128.00

XLON

04/09/2024

15:50:58

2248

128.00

XLON

04/09/2024

15:50:58

42631

128.00

XLON

04/09/2024

15:52:01

4496

128.00

XLON

04/09/2024

15:52:01

15504

128.00

XLON

04/09/2024

16:05:19

22745

128.00

XLON

04/09/2024

16:10:36

11240

128.00

XLON

04/09/2024

16:10:42

6604

128.00

XLON

04/09/2024

16:10:42

2865

128.00

Aquis

04/09/2024

16:10:42

4298

128.00

BATE

04/09/2024

16:10:42

1308

128.00

XLON

04/09/2024

16:10:42

1258

128.00

XLON

04/09/2024

16:14:45

8115

128.00

XLON

04/09/2024

16:14:52

11240

128.00

XLON

04/09/2024

16:15:03

6604

128.00

XLON

04/09/2024

16:29:40

1276

128.20

XLON

04/09/2024

16:29:40

1408

128.20

XLON

04/09/2024

16:29:40

1329

128.20

XLON

04/09/2024

16:29:40

3400

128.20

XLON

04/09/2024

16:29:40

2224

128.20

XLON

04/09/2024

16:29:40

371

128.20

XLON

04/09/2024

16:29:40

192

128.20

XLON

04/09/2024

16:29:40

68

128.20

XLON

04/09/2024

16:29:40

82

128.20

XLON

04/09/2024

16:29:44

799

128.20

XLON

 
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