Transaction in Own Shares

Released : 24-09-2024 07:00

RNS Number : 3142F
HICL Infrastructure PLC
24 September 2024
 

24 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

23 September 2024

Number of ordinary shares purchased

278,800

Weighted average price paid (p)

132.7789

Highest price paid (p)

133.20

Lowest price paid (p)

131.60

 

Following the above purchase, HICL holds 12,861,765 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,018,626,296. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,018,626,296. 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

132.78

188,573

BATE

132.32

866

CHIX

132.91

22,450

TRQX

132.58

33,700

Aquis

132.91

33,211

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

23/09/2024

08:58:00

9750

132.80

XLON

23/09/2024

08:58:00

5250

132.80

XLON

23/09/2024

08:58:10

3940

132.80

XLON

23/09/2024

08:58:10

2950

132.80

TRQX

23/09/2024

08:58:10

1391

132.80

Aquis

23/09/2024

08:58:10

2100

132.80

CHIX

23/09/2024

08:58:10

2809

132.80

Aquis

23/09/2024

08:58:10

6000

132.80

XLON

23/09/2024

08:58:10

2100

132.80

TRQX

23/09/2024

08:58:10

517

132.80

BATE

23/09/2024

09:28:43

2100

133.20

Aquis

23/09/2024

09:28:43

325

133.20

TRQX

23/09/2024

09:28:43

725

133.20

TRQX

23/09/2024

09:28:43

1017

133.20

XLON

23/09/2024

09:28:43

5023

133.20

XLON

23/09/2024

09:37:14

1050

133.00

TRQX

23/09/2024

09:37:14

5250

133.00

XLON

23/09/2024

09:37:18

2890

133.00

Aquis

23/09/2024

09:37:34

900

133.00

TRQX

23/09/2024

09:37:34

1377

133.00

CHIX

23/09/2024

09:46:40

1050

133.00

TRQX

23/09/2024

09:46:40

1050

133.00

CHIX

23/09/2024

09:46:40

1050

133.00

Aquis

23/09/2024

09:46:40

5341

133.00

XLON

23/09/2024

09:46:40

699

133.00

XLON

23/09/2024

09:46:40

2320

133.00

CHIX

23/09/2024

09:46:40

3500

133.00

Aquis

23/09/2024

09:46:40

1503

133.00

CHIX

23/09/2024

09:46:40

700

133.00

Aquis

23/09/2024

09:46:40

14700

133.00

XLON

23/09/2024

09:46:41

2100

133.00

TRQX

23/09/2024

09:46:42

1500

133.00

TRQX

23/09/2024

09:46:42

1050

133.00

TRQX

23/09/2024

09:46:42

105

133.00

Aquis

23/09/2024

09:46:42

2950

133.00

CHIX

23/09/2024

09:46:42

4095

133.00

Aquis

23/09/2024

09:46:42

15750

133.00

XLON

23/09/2024

09:53:24

6040

133.00

XLON

23/09/2024

09:53:24

13650

133.00

XLON

23/09/2024

10:11:07

3150

133.00

TRQX

23/09/2024

10:11:07

6040

133.00

XLON

23/09/2024

10:11:07

8733

133.00

XLON

23/09/2024

10:34:23

1694

133.00

Aquis

23/09/2024

10:34:23

9050

133.00

CHIX

23/09/2024

10:34:23

7756

133.00

Aquis

23/09/2024

10:34:23

31500

133.00

XLON

23/09/2024

10:47:08

1863

132.80

Aquis

23/09/2024

10:47:08

2077

132.80

Aquis

23/09/2024

10:47:08

5250

132.80

XLON

23/09/2024

10:52:03

672

132.60

TRQX

23/09/2024

10:52:03

2478

132.60

TRQX

23/09/2024

10:52:03

6040

132.60

XLON

23/09/2024

11:26:49

3150

132.20

TRQX

23/09/2024

13:28:46

6040

132.40

XLON

23/09/2024

13:28:46

3150

132.40

TRQX

23/09/2024

13:54:54

5250

132.40

XLON

23/09/2024

13:54:57

3940

132.40

XLON

23/09/2024

14:11:03

1050

132.20

TRQX

23/09/2024

14:11:03

2100

132.20

CHIX

23/09/2024

14:11:03

6040

132.20

XLON

23/09/2024

14:24:30

3150

132.00

TRQX

23/09/2024

14:24:30

6040

132.00

XLON

23/09/2024

15:42:59

3150

131.80

TRQX

23/09/2024

15:42:59

6040

131.80

XLON

23/09/2024

15:56:36

349

131.60

BATE

23/09/2024

16:07:06

1181

131.60

Aquis

23/09/2024

16:10:44

5250

131.60

XLON

 
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