Transaction in Own Shares

Released : 26-09-2024 07:00

RNS Number : 6855F
HICL Infrastructure PLC
26 September 2024
 

26 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

25 September 2024

Number of ordinary shares purchased

500,000

Weighted average price paid (p)

131.0933

Highest price paid (p)

131.40

Lowest price paid (p)

131.00

 

Following the above purchase, HICL holds 13,592,428 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,017,895,633. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,017,895,633. 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

131.12

142,006

BATE

131.01

199,072

CHIX

131.07

19,354

TRQX

131.17

105,631

Aquis

131.26

33,937

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

25/09/2024

08:21:35

299

131.20

TRQX

25/09/2024

08:41:07

2039

131.20

TRQX

25/09/2024

08:41:07

7186

131.20

XLON

25/09/2024

11:59:55

9524

131.20

XLON

25/09/2024

12:38:42

878

131.00

TRQX

25/09/2024

12:38:42

1169

131.00

TRQX

25/09/2024

12:38:42

1169

131.00

BATE

25/09/2024

12:38:42

1620

131.00

CHIX

25/09/2024

12:38:42

420

131.00

Aquis

25/09/2024

12:38:42

3500

131.00

Aquis

25/09/2024

12:38:42

15197

131.00

XLON

25/09/2024

12:38:42

1925

131.00

Aquis

25/09/2024

12:38:42

291

131.00

TRQX

25/09/2024

12:38:42

878

131.00

BATE

25/09/2024

12:38:42

939

131.00

CHIX

25/09/2024

12:38:42

230

131.00

CHIX

25/09/2024

12:38:42

291

131.00

BATE

25/09/2024

12:38:42

4848

131.00

XLON

25/09/2024

12:38:42

1169

131.00

Aquis

25/09/2024

12:38:42

17401

131.00

XLON

25/09/2024

13:31:51

1169

131.00

Aquis

25/09/2024

13:31:51

1169

131.00

CHIX

25/09/2024

13:31:51

1169

131.00

TRQX

25/09/2024

13:31:51

6017

131.00

XLON

25/09/2024

13:31:51

1169

131.00

Aquis

25/09/2024

13:31:51

1169

131.00

CHIX

25/09/2024

13:31:51

1169

131.00

TRQX

25/09/2024

13:31:51

4092

131.00

XLON

25/09/2024

14:18:43

1169

131.00

CHIX

25/09/2024

14:31:28

5000

131.40

Aquis

25/09/2024

14:31:28

5000

131.40

Aquis

25/09/2024

14:31:28

151

131.40

Aquis

25/09/2024

14:31:28

220

131.40

XLON

25/09/2024

14:31:28

1287

131.40

XLON

25/09/2024

14:31:28

1360

131.40

XLON

25/09/2024

14:31:28

1227

131.40

XLON

25/09/2024

14:31:28

4241

131.20

TRQX

25/09/2024

14:31:28

2832

131.20

TRQX

25/09/2024

14:31:28

4284

131.20

BATE

25/09/2024

14:31:28

146

131.20

CHIX

25/09/2024

14:31:28

4241

131.20

TRQX

25/09/2024

14:31:28

3046

131.20

TRQX

25/09/2024

14:31:28

1210

131.20

TRQX

25/09/2024

14:31:28

4241

131.20

TRQX

25/09/2024

14:31:28

3048

131.20

TRQX

25/09/2024

14:31:28

148

131.20

CHIX

25/09/2024

14:31:28

244

131.20

TRQX

25/09/2024

14:31:28

3997

131.20

TRQX

25/09/2024

14:31:28

7951

131.20

TRQX

25/09/2024

14:31:28

4241

131.20

TRQX

25/09/2024

14:31:28

337

131.20

TRQX

25/09/2024

14:31:28

4241

131.20

TRQX

25/09/2024

14:31:28

12307

131.20

TRQX

25/09/2024

14:31:28

4241

131.20

TRQX

25/09/2024

14:31:28

20759

131.20

TRQX

25/09/2024

14:31:28

2338

131.00

TRQX

25/09/2024

14:31:28

1341

131.00

CHIX

25/09/2024

14:31:28

4676

131.00

XLON

25/09/2024

14:31:52

3500

131.40

Aquis

25/09/2024

14:31:52

2345

131.40

Aquis

25/09/2024

14:31:52

1169

131.40

TRQX

25/09/2024

14:31:52

1169

131.40

BATE

25/09/2024

14:31:52

1620

131.40

CHIX

25/09/2024

14:31:52

15197

131.40

XLON

25/09/2024

14:31:53

1169

131.40

TRQX

25/09/2024

14:31:53

1169

131.40

BATE

25/09/2024

14:31:53

376

131.40

CHIX

25/09/2024

14:31:53

5845

131.40

Aquis

25/09/2024

14:31:53

1244

131.40

CHIX

25/09/2024

14:31:53

3500

131.40

XLON

25/09/2024

14:31:53

11697

131.40

XLON

25/09/2024

14:50:01

2510

131.00

TRQX

25/09/2024

14:50:01

7014

131.00

XLON

25/09/2024

14:50:01

8183

131.00

CHIX

25/09/2024

14:50:01

10254

131.00

TRQX

25/09/2024

14:50:01

31563

131.00

XLON

25/09/2024

15:27:33

8741

131.00

BATE

25/09/2024

15:27:33

2486

131.00

BATE

25/09/2024

15:27:33

1969

131.00

BATE

25/09/2024

15:27:33

3890

131.00

BATE

25/09/2024

15:27:33

7914

131.00

BATE

25/09/2024

15:27:33

8741

131.00

BATE

25/09/2024

15:27:33

8741

131.00

BATE

25/09/2024

15:27:33

7518

131.00

BATE

25/09/2024

15:27:33

8741

131.00

BATE

25/09/2024

15:27:33

8741

131.00

BATE

25/09/2024

15:27:33

7518

131.00

BATE

25/09/2024

15:27:34

8741

131.00

BATE

25/09/2024

15:27:34

8741

131.00

BATE

25/09/2024

15:27:34

374

131.00

BATE

25/09/2024

15:27:48

2744

131.00

Aquis

25/09/2024

15:27:48

8741

131.00

BATE

25/09/2024

15:27:48

3378

131.00

BATE

25/09/2024

15:27:48

8741

131.00

BATE

25/09/2024

15:27:48

1396

131.00

BATE

25/09/2024

15:27:48

8741

131.00

BATE

25/09/2024

15:27:48

8741

131.00

BATE

25/09/2024

15:27:48

7518

131.00

BATE

25/09/2024

15:27:48

8741

131.00

BATE

25/09/2024

15:27:48

8741

131.00

BATE

25/09/2024

15:27:48

7518

131.00

BATE

25/09/2024

15:27:48

8741

131.00

BATE

25/09/2024

15:27:48

8741

131.00

BATE

25/09/2024

15:27:48

7518

131.00

BATE

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLRAEIEFIS