Transaction in Own Shares

Released : 11-09-2024 07:00

RNS Number : 6500D
HICL Infrastructure PLC
11 September 2024
 

11 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

10 September 2024

Number of ordinary shares purchased

500,000

Weighted average price paid (p)

131.63

Highest price paid (p)

133.00

Lowest price paid (p)

130.00

 

Following the above purchase, HICL holds 11,842,641 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,019,645,420. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,019,645,420. 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, Guidance 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

131.54

352,603

BATE

131.35

6,214

CHIX

132.63

15,758

TRQX

131.54

71,754

Aquis

132.11

53,671

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

10/09/2024

09:12:26

208

132.80

XLON

10/09/2024

09:12:26

8

132.80

XLON

10/09/2024

09:12:26

2220

132.80

TRQX

10/09/2024

09:12:26

2780

132.80

XLON

10/09/2024

09:15:39

3330

133.00

TRQX

10/09/2024

09:15:39

6214

133.00

XLON

10/09/2024

09:35:45

1110

132.80

TRQX

10/09/2024

09:35:45

1774

132.80

CHIX

10/09/2024

09:35:45

1110

132.80

Aquis

10/09/2024

09:35:45

1110

132.80

CHIX

10/09/2024

09:35:45

1110

132.80

Aquis

10/09/2024

09:35:45

2780

132.80

XLON

10/09/2024

09:35:45

5550

132.80

XLON

10/09/2024

09:35:45

696

132.80

Aquis

10/09/2024

09:35:45

1400

132.80

Aquis

10/09/2024

09:35:45

124

132.80

Aquis

10/09/2024

09:35:45

2780

132.80

XLON

10/09/2024

09:35:45

2220

132.80

Aquis

10/09/2024

09:35:45

2780

132.80

XLON

10/09/2024

09:35:46

1110

132.80

TRQX

10/09/2024

09:35:46

1866

132.80

XLON

10/09/2024

09:36:22

2884

132.80

TRQX

10/09/2024

09:36:22

2220

132.80

Aquis

10/09/2024

09:36:22

3330

132.80

XLON

10/09/2024

09:36:22

1110

132.80

Aquis

10/09/2024

09:36:22

2024

132.80

XLON

10/09/2024

09:36:23

5000

132.80

XLON

10/09/2024

09:49:52

1223

132.80

XLON

10/09/2024

09:50:05

435

132.80

XLON

10/09/2024

09:50:05

18

132.80

XLON

10/09/2024

09:53:18

3330

132.80

TRQX

10/09/2024

09:53:18

4538

132.80

XLON

10/09/2024

09:53:18

1110

132.80

TRQX

10/09/2024

09:53:18

1110

132.80

CHIX

10/09/2024

09:53:18

2780

132.80

XLON

10/09/2024

09:53:18

2900

132.80

XLON

10/09/2024

09:53:18

1745

132.80

XLON

10/09/2024

09:53:18

355

132.80

XLON

10/09/2024

10:58:11

1110

132.80

TRQX

10/09/2024

10:58:11

2884

132.80

Aquis

10/09/2024

10:58:11

5550

132.80

XLON

10/09/2024

10:58:11

2220

132.80

Aquis

10/09/2024

10:58:11

2780

132.80

XLON

10/09/2024

10:58:11

5000

132.80

Aquis

10/09/2024

10:58:11

2684

132.80

XLON

10/09/2024

10:58:11

1669

132.80

XLON

10/09/2024

10:58:11

647

132.80

XLON

10/09/2024

10:58:11

2753

132.80

XLON

10/09/2024

10:58:11

1730

132.80

XLON

10/09/2024

10:58:11

517

132.80

XLON

10/09/2024

10:58:12

1373

132.80

XLON

10/09/2024

10:58:12

1687

132.80

XLON

10/09/2024

10:58:12

1940

132.80

XLON

10/09/2024

10:58:12

1110

132.80

TRQX

10/09/2024

10:58:12

1110

132.80

Aquis

10/09/2024

10:58:12

1110

132.80

CHIX

10/09/2024

10:58:12

1670

132.80

XLON

10/09/2024

10:58:12

1110

132.80

TRQX

10/09/2024

10:58:12

1110

132.80

Aquis

10/09/2024

10:58:12

1110

132.80

CHIX

10/09/2024

10:58:12

1670

132.80

XLON

10/09/2024

10:58:12

1110

132.80

TRQX

10/09/2024

10:58:12

1110

132.80

Aquis

10/09/2024

10:58:12

1110

132.80

CHIX

10/09/2024

10:58:12

1670

132.80

XLON

10/09/2024

10:58:12

1110

132.80

TRQX

10/09/2024

10:58:12

1110

132.80

Aquis

10/09/2024

10:58:12

1110

132.80

CHIX

10/09/2024

10:58:12

1670

132.80

XLON

10/09/2024

10:58:12

594

132.80

TRQX

10/09/2024

10:58:12

516

132.80

TRQX

10/09/2024

10:58:12

1110

132.80

Aquis

10/09/2024

10:58:12

1110

132.80

CHIX

10/09/2024

10:58:12

1670

132.80

XLON

10/09/2024

10:58:12

2780

132.80

XLON

10/09/2024

10:58:13

1774

132.80

CHIX

10/09/2024

10:58:13

2220

132.80

Aquis

10/09/2024

10:58:13

5550

132.80

XLON

10/09/2024

10:58:13

1110

132.80

CHIX

10/09/2024

10:58:13

1110

132.80

Aquis

10/09/2024

10:58:13

1110

132.80

TRQX

10/09/2024

10:58:13

1110

132.80

Aquis

10/09/2024

10:58:13

1110

132.80

CHIX

10/09/2024

10:58:13

1670

132.80

XLON

10/09/2024

11:46:39

1774

132.60

Aquis

10/09/2024

11:46:39

1110

132.60

CHIX

10/09/2024

11:46:39

1110

132.60

TRQX

10/09/2024

11:46:39

5550

132.60

XLON

10/09/2024

11:55:38

1774

132.40

TRQX

10/09/2024

12:15:00

61

132.40

XLON

10/09/2024

12:15:00

2

132.40

XLON

10/09/2024

12:39:07

1270

132.40

TRQX

10/09/2024

12:39:07

838

132.40

TRQX

10/09/2024

12:39:07

3099

132.40

XLON

10/09/2024

12:43:00

1222

132.40

TRQX

10/09/2024

12:43:00

122

132.40

Aquis

10/09/2024

12:46:28

960

132.20

TRQX

10/09/2024

12:46:28

150

132.20

TRQX

10/09/2024

12:46:28

2220

132.20

BATE

10/09/2024

12:46:28

6214

132.20

XLON

10/09/2024

12:53:19

960

131.60

Aquis

10/09/2024

12:56:41

960

131.60

Aquis

10/09/2024

12:59:56

960

131.60

Aquis

10/09/2024

13:03:11

4

131.60

Aquis

10/09/2024

13:03:11

1110

131.60

TRQX

10/09/2024

13:03:11

5550

131.60

XLON

10/09/2024

13:09:19

1110

131.00

TRQX

10/09/2024

13:09:19

2220

131.00

Aquis

10/09/2024

13:09:19

6214

131.00

XLON

10/09/2024

13:09:24

960

130.60

TRQX

10/09/2024

13:12:33

960

130.60

TRQX

10/09/2024

13:15:30

960

130.60

TRQX

10/09/2024

13:38:00

1056

130.80

TRQX

10/09/2024

13:43:12

960

130.80

TRQX

10/09/2024

13:45:43

960

130.80

TRQX

10/09/2024

13:50:50

960

130.80

TRQX

10/09/2024

13:53:20

671

130.80

XLON

10/09/2024

13:53:20

112

130.80

XLON

10/09/2024

13:53:20

5

130.80

XLON

10/09/2024

13:58:08

960

130.80

XLON

10/09/2024

14:00:30

960

130.80

XLON

10/09/2024

14:05:18

960

130.80

XLON

10/09/2024

14:05:18

83

130.80

XLON

10/09/2024

14:05:18

3

130.80

XLON

10/09/2024

14:07:31

960

130.80

XLON

10/09/2024

14:08:56

464

130.80

XLON

10/09/2024

14:08:56

372

130.80

XLON

10/09/2024

14:09:52

670

130.60

Aquis

10/09/2024

14:12:05

960

130.60

Aquis

10/09/2024

14:16:35

960

130.60

TRQX

10/09/2024

14:18:50

150

130.60

TRQX

10/09/2024

14:18:50

590

130.60

Aquis

10/09/2024

14:18:50

6214

130.60

XLON

10/09/2024

14:23:11

960

130.40

TRQX

10/09/2024

14:24:52

972

130.40

TRQX

10/09/2024

14:29:30

960

130.40

TRQX

10/09/2024

15:00:15

960

130.60

TRQX

10/09/2024

15:02:06

960

130.60

TRQX

10/09/2024

15:02:07

1410

130.60

TRQX

10/09/2024

15:05:45

960

130.60

TRQX

10/09/2024

15:07:33

960

130.60

TRQX

10/09/2024

15:11:12

960

130.60

TRQX

10/09/2024

15:11:13

1114

130.60

TRQX

10/09/2024

15:11:13

2220

130.60

XLON

10/09/2024

15:13:04

3330

130.00

TRQX

10/09/2024

15:13:04

6214

130.00

XLON

10/09/2024

16:00:17

1110

131.20

TRQX

10/09/2024

16:00:17

1110

131.20

BATE

10/09/2024

16:00:17

1774

131.20

Aquis

10/09/2024

16:00:17

5550

131.20

XLON

10/09/2024

16:00:17

1670

131.20

Aquis

10/09/2024

16:00:17

3330

131.20

XLON

10/09/2024

16:00:17

813

131.20

Aquis

10/09/2024

16:00:17

2890

131.20

Aquis

10/09/2024

16:00:17

1297

131.20

XLON

10/09/2024

16:00:18

329

131.20

XLON

10/09/2024

16:00:18

4671

131.20

XLON

10/09/2024

16:00:18

1329

131.20

XLON

10/09/2024

16:00:18

3671

131.20

XLON

10/09/2024

16:00:18

5000

131.20

XLON

10/09/2024

16:00:18

2890

131.20

Aquis

10/09/2024

16:00:18

1000

131.20

Aquis

10/09/2024

16:00:18

1110

131.20

XLON

10/09/2024

16:00:18

454

131.20

XLON

10/09/2024

16:00:18

4546

131.20

XLON

10/09/2024

16:00:18

5000

131.20

XLON

10/09/2024

16:00:18

1363

131.20

XLON

10/09/2024

16:00:18

3637

131.20

XLON

10/09/2024

16:00:18

5000

131.20

XLON

10/09/2024

16:00:18

1132

131.20

XLON

10/09/2024

16:00:18

3868

131.20

XLON

10/09/2024

16:00:18

5000

131.20

XLON

10/09/2024

16:00:18

5000

131.20

XLON

10/09/2024

16:00:19

5000

131.20

XLON

10/09/2024

16:00:19

2053

131.20

XLON

10/09/2024

16:00:19

2947

131.20

XLON

10/09/2024

16:00:19

5000

131.20

XLON

10/09/2024

16:00:19

1952

131.20

XLON

10/09/2024

16:00:19

3048

131.20

XLON

10/09/2024

16:00:19

5000

131.20

XLON

10/09/2024

16:00:19

2154

131.20

XLON

10/09/2024

16:00:19

2846

131.20

XLON

10/09/2024

16:00:19

5000

131.20

XLON

10/09/2024

16:00:19

3330

131.00

TRQX

10/09/2024

16:00:19

6214

131.00

XLON

10/09/2024

16:00:42

1110

131.00

TRQX

10/09/2024

16:00:42

1110

131.00

BATE

10/09/2024

16:00:42

1110

131.00

Aquis

10/09/2024

16:00:53

3994

131.00

TRQX

10/09/2024

16:00:53

5550

131.00

XLON

10/09/2024

16:00:53

1670

131.00

TRQX

10/09/2024

16:00:53

3100

131.00

XLON

10/09/2024

16:00:53

1900

131.00

XLON

10/09/2024

16:00:53

1110

131.00

TRQX

10/09/2024

16:00:53

732

131.00

Aquis

10/09/2024

16:00:53

378

131.00

Aquis

10/09/2024

16:00:53

2780

131.00

XLON

10/09/2024

16:00:53

5000

131.00

XLON

10/09/2024

16:00:53

1000

131.00

XLON

10/09/2024

16:00:53

2600

131.00

XLON

10/09/2024

16:00:53

1400

131.00

XLON

10/09/2024

16:00:53

5000

131.00

XLON

10/09/2024

16:00:53

1197

131.00

XLON

10/09/2024

16:00:53

3803

131.00

XLON

10/09/2024

16:00:53

5000

131.00

XLON

10/09/2024

16:00:53

1363

131.00

XLON

10/09/2024

16:00:53

3637

131.00

XLON

10/09/2024

16:00:53

5000

131.00

XLON

10/09/2024

16:00:54

1264

131.00

XLON

10/09/2024

16:00:54

3736

131.00

XLON

10/09/2024

16:00:54

5000

131.00

XLON

10/09/2024

16:00:54

1636

131.00

XLON

10/09/2024

16:00:54

3364

131.00

XLON

10/09/2024

16:00:54

5000

131.00

XLON

10/09/2024

16:00:54

1395

131.00

XLON

10/09/2024

16:00:54

3605

131.00

XLON

10/09/2024

16:00:54

5000

131.00

XLON

10/09/2024

16:00:54

1486

131.00

XLON

10/09/2024

16:00:54

3514

131.00

XLON

10/09/2024

16:00:54

5000

131.00

XLON

10/09/2024

16:00:54

1398

131.00

XLON

10/09/2024

16:00:54

3602

131.00

XLON

10/09/2024

16:00:54

5000

131.00

XLON

10/09/2024

16:12:39

1110

130.60

TRQX

10/09/2024

16:12:39

1110

130.60

Aquis

10/09/2024

16:12:39

89

130.60

BATE

10/09/2024

16:12:39

1685

130.60

BATE

10/09/2024

16:12:39

718

130.60

CHIX

10/09/2024

16:12:39

392

130.60

CHIX

10/09/2024

16:12:39

4440

130.60

XLON

10/09/2024

16:18:56

3330

130.40

TRQX

10/09/2024

16:18:56

6214

130.40

XLON

10/09/2024

16:21:45

1110

130.00

TRQX

10/09/2024

16:21:45

3236

130.00

XLON

 
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