Transaction in Own Shares

Released : 25-09-2024 07:00

RNS Number : 5143F
HICL Infrastructure PLC
25 September 2024
 

25 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

24 September 2024

Number of ordinary shares purchased

230,663

Weighted average price paid (p)

131.7039

Highest price paid (p)

132.00

Lowest price paid (p)

131.20

 

Following the above purchase, HICL holds 13,092,428 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,018,395,633. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,018,395,633. 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

131.53

87,085

BATE

131.40

9,176

CHIX

131.95

96,639

TRQX

131.52

19,879

Aquis

131.58

17,884

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

24/09/2024

08:22:12

1147

132.00

Aquis

24/09/2024

08:22:12

1147

132.00

TRQX

24/09/2024

08:22:12

1147

132.00

CHIX

24/09/2024

08:22:12

3441

132.00

Aquis

24/09/2024

08:22:12

2294

132.00

CHIX

24/09/2024

08:22:12

9265

132.00

XLON

24/09/2024

08:22:12

5925

132.00

XLON

24/09/2024

08:22:12

15000

132.00

CHIX

24/09/2024

08:22:12

8441

132.00

CHIX

24/09/2024

08:22:12

107

132.00

CHIX

24/09/2024

08:22:12

6452

132.00

CHIX

24/09/2024

08:22:12

15000

132.00

CHIX

24/09/2024

08:22:12

1989

132.00

CHIX

24/09/2024

08:22:12

199

132.00

CHIX

24/09/2024

08:22:12

21

132.00

XLON

24/09/2024

08:22:12

12791

132.00

CHIX

24/09/2024

08:22:12

10650

132.00

CHIX

24/09/2024

08:22:12

4350

132.00

CHIX

24/09/2024

08:22:13

10000

132.00

CHIX

24/09/2024

08:29:12

939

131.60

Aquis

24/09/2024

08:29:12

1147

131.60

CHIX

24/09/2024

08:29:12

1337

131.60

TRQX

24/09/2024

08:29:12

208

131.60

Aquis

24/09/2024

08:29:12

5735

131.60

XLON

24/09/2024

08:37:49

2294

131.40

TRQX

24/09/2024

08:37:49

7072

131.40

XLON

24/09/2024

08:45:30

1337

131.60

TRQX

24/09/2024

09:20:05

1122

131.60

Aquis

24/09/2024

09:24:35

3441

131.60

TRQX

24/09/2024

09:24:35

25

131.60

Aquis

24/09/2024

09:24:35

3441

131.60

XLON

24/09/2024

11:05:51

2294

131.80

TRQX

24/09/2024

11:05:51

7072

131.80

XLON

24/09/2024

12:26:13

1147

131.40

TRQX

24/09/2024

12:26:13

1147

131.40

CHIX

24/09/2024

12:26:13

1147

131.40

Aquis

24/09/2024

12:26:13

5925

131.40

XLON

24/09/2024

12:26:20

4491

131.40

Aquis

24/09/2024

12:26:20

5735

131.40

BATE

24/09/2024

12:48:59

1147

131.40

Aquis

24/09/2024

12:48:59

1147

131.40

TRQX

24/09/2024

12:48:59

1147

131.40

CHIX

24/09/2024

12:48:59

5925

131.40

XLON

24/09/2024

12:48:59

4217

131.40

Aquis

24/09/2024

12:48:59

3441

131.40

TRQX

24/09/2024

12:48:59

3441

131.40

BATE

24/09/2024

12:48:59

3441

131.40

CHIX

24/09/2024

12:48:59

25234

131.40

XLON

24/09/2024

13:56:59

3477

131.20

XLON

24/09/2024

14:39:24

2294

131.20

TRQX

24/09/2024

14:39:24

1337

131.20

CHIX

24/09/2024

14:39:24

2258

131.20

XLON

24/09/2024

14:39:27

5735

131.20

XLON

 
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