Transaction in Own Shares

Released : 17-09-2024 07:00

RNS Number : 4029E
HICL Infrastructure PLC
17 September 2024
 

17 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

16 September 2024

Number of ordinary shares purchased

240,324

Weighted average price paid (p)

131.48

Highest price paid (p)

131.80

Lowest price paid (p)

130.00

 

Following the above purchase, HICL holds 12,082,965 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,019,405,096. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,019,405,096. 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

131.47

152,087

BATE

131.80

1,539

CHIX

131.54

14,350

TRQX

131.45

32,678

Aquis

131.53

39,670

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

16/09/2024

09:07:23

1038

130.00

TRQX

16/09/2024

09:07:23

1810

130.00

Aquis

16/09/2024

09:07:23

1038

130.00

CHIX

16/09/2024

09:07:23

1038

130.00

TRQX

16/09/2024

09:07:23

1038

130.00

Aquis

16/09/2024

09:07:23

1038

130.00

CHIX

16/09/2024

09:07:23

1886

130.00

XLON

16/09/2024

09:07:23

119

130.00

Aquis

16/09/2024

09:07:23

5190

130.00

XLON

16/09/2024

09:07:23

5000

130.00

XLON

16/09/2024

09:07:23

5000

130.00

XLON

16/09/2024

09:07:24

5000

130.00

XLON

16/09/2024

09:07:25

1929

130.00

Aquis

16/09/2024

09:07:25

1038

130.00

TRQX

16/09/2024

09:07:25

1038

130.00

Aquis

16/09/2024

09:07:25

1038

130.00

TRQX

16/09/2024

09:07:25

2924

130.00

XLON

16/09/2024

12:19:48

4005

130.80

TRQX

16/09/2024

12:19:48

5190

130.80

XLON

16/09/2024

15:30:04

1038

131.80

TRQX

16/09/2024

15:30:04

2967

131.80

Aquis

16/09/2024

15:30:04

5190

131.80

XLON

16/09/2024

15:30:04

1038

131.80

Aquis

16/09/2024

15:30:04

3962

131.80

XLON

16/09/2024

15:30:04

3300

131.80

XLON

16/09/2024

15:31:41

4005

131.80

TRQX

16/09/2024

15:31:41

5190

131.80

XLON

16/09/2024

15:31:41

59

131.80

XLON

16/09/2024

15:31:41

1641

131.80

XLON

16/09/2024

15:31:41

3200

131.80

XLON

16/09/2024

15:31:41

1800

131.80

XLON

16/09/2024

15:31:41

1428

131.80

XLON

16/09/2024

15:31:41

1000

131.80

XLON

16/09/2024

15:31:41

1587

131.80

XLON

16/09/2024

15:31:41

985

131.80

XLON

16/09/2024

15:31:41

3080

131.80

Aquis

16/09/2024

15:31:41

1920

131.80

Aquis

16/09/2024

15:32:26

1038

131.80

TRQX

16/09/2024

15:32:26

2967

131.80

Aquis

16/09/2024

15:32:26

5190

131.80

XLON

16/09/2024

15:32:26

1038

131.80

Aquis

16/09/2024

15:32:26

3962

131.80

XLON

16/09/2024

15:32:26

3131

131.80

XLON

16/09/2024

15:33:10

1038

131.80

TRQX

16/09/2024

15:33:10

2967

131.80

Aquis

16/09/2024

15:33:10

5126

131.80

XLON

16/09/2024

15:33:10

1038

131.80

Aquis

16/09/2024

15:33:10

831

131.80

XLON

16/09/2024

15:44:04

64

131.80

Aquis

16/09/2024

15:44:04

1886

131.80

TRQX

16/09/2024

15:44:04

59

131.80

XLON

16/09/2024

15:44:04

3055

131.80

XLON

16/09/2024

15:54:43

1038

131.80

CHIX

16/09/2024

15:54:43

1038

131.80

TRQX

16/09/2024

15:54:43

688

131.80

Aquis

16/09/2024

15:54:43

1241

131.80

Aquis

16/09/2024

15:54:43

5190

131.80

XLON

16/09/2024

15:54:43

1038

131.80

TRQX

16/09/2024

15:54:43

1038

131.80

Aquis

16/09/2024

15:54:43

51

131.80

XLON

16/09/2024

15:54:43

2873

131.80

XLON

16/09/2024

15:54:43

3700

131.80

XLON

16/09/2024

16:11:34

34

131.80

XLON

16/09/2024

16:11:34

25

131.80

XLON

16/09/2024

16:15:09

1038

131.80

CHIX

16/09/2024

16:15:09

43

131.80

XLON

16/09/2024

16:15:09

856

131.80

CHIX

16/09/2024

16:25:38

1038

131.80

CHIX

16/09/2024

16:25:38

1038

131.80

Aquis

16/09/2024

16:25:38

6038

131.80

XLON

16/09/2024

16:25:38

6010

131.80

CHIX

16/09/2024

16:25:38

10644

131.80

Aquis

16/09/2024

16:25:38

771

131.80

CHIX

16/09/2024

16:25:38

1523

131.80

CHIX

16/09/2024

16:25:38

8304

131.80

TRQX

16/09/2024

16:25:38

47748

131.80

XLON

16/09/2024

16:25:38

3078

131.80

TRQX

16/09/2024

16:25:38

2023

131.80

TRQX

16/09/2024

16:25:38

2008

131.80

Aquis

16/09/2024

16:25:38

1539

131.80

BATE

16/09/2024

16:25:38

2472

131.80

XLON

16/09/2024

16:25:38

1460

131.80

XLON

16/09/2024

16:25:38

1567

131.80

XLON

16/09/2024

16:29:39

35

131.80

TRQX

 
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