Transaction in Own Shares

Released : 01-10-2024 07:00

RNS Number : 3180G
HICL Infrastructure PLC
01 October 2024
 

1 October 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

30 September 2024

Number of ordinary shares purchased

276,242

Weighted average price paid (p)

131.76

Highest price paid (p)

132.20

Lowest price paid (p)

131.40

 

Following the above purchase, HICL holds 13,868,670 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,017,619,391. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,017,619,391. 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

131.77

188,893

BATE

131.63

9,880

CHIX

131.76

18,584

TRQX

131.78

33,708

Aquis

131.78

25,177

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

30/09/2024

08:04:52

2

131.80

XLON

30/09/2024

08:11:49

2470

131.80

TRQX

30/09/2024

08:11:49

7791

131.80

XLON

30/09/2024

08:11:49

9998

131.80

XLON

30/09/2024

08:11:49

2470

131.80

Aquis

30/09/2024

08:11:49

1355

131.80

TRQX

30/09/2024

08:11:50

1115

131.80

TRQX

30/09/2024

08:11:50

1355

131.80

TRQX

30/09/2024

08:11:50

6175

131.80

XLON

30/09/2024

08:45:11

2851

132.20

TRQX

30/09/2024

08:45:11

7410

132.20

XLON

30/09/2024

08:56:54

4086

132.20

CHIX

30/09/2024

08:56:54

6175

132.20

XLON

30/09/2024

09:18:04

1235

131.80

TRQX

30/09/2024

09:18:04

1235

131.80

BATE

30/09/2024

09:18:04

1235

131.80

CHIX

30/09/2024

09:18:04

1235

131.80

Aquis

30/09/2024

09:18:04

5321

131.80

XLON

30/09/2024

09:18:04

7530

131.80

XLON

30/09/2024

09:18:04

2470

131.80

TRQX

30/09/2024

09:18:04

532

131.80

CHIX

30/09/2024

09:18:43

1235

131.80

TRQX

30/09/2024

09:18:43

1235

131.80

TRQX

30/09/2024

09:18:43

2470

131.80

Aquis

30/09/2024

09:18:43

5763

131.80

XLON

30/09/2024

09:18:43

1235

131.80

Aquis

30/09/2024

09:18:43

1235

131.80

CHIX

30/09/2024

09:18:43

6556

131.80

XLON

30/09/2024

09:18:43

4847

131.80

XLON

30/09/2024

09:24:48

1235

131.80

TRQX

30/09/2024

09:24:48

1235

131.80

CHIX

30/09/2024

09:24:48

1235

131.80

TRQX

30/09/2024

09:24:48

2470

131.80

Aquis

30/09/2024

09:24:48

1448

131.80

XLON

30/09/2024

09:24:48

1616

131.80

Aquis

30/09/2024

09:24:48

6175

131.80

XLON

30/09/2024

09:24:49

2814

131.80

XLON

30/09/2024

09:24:54

2470

131.80

TRQX

30/09/2024

09:24:54

7791

131.80

XLON

30/09/2024

09:24:54

1600

131.80

XLON

30/09/2024

09:24:54

5586

131.80

XLON

30/09/2024

09:24:54

3400

131.80

XLON

30/09/2024

09:24:54

3059

131.80

XLON

30/09/2024

09:30:26

1235

131.80

TRQX

30/09/2024

09:30:26

1493

131.80

Aquis

30/09/2024

09:30:26

1358

131.80

Aquis

30/09/2024

09:30:26

6175

131.80

XLON

30/09/2024

09:30:26

1235

131.80

Aquis

30/09/2024

09:30:26

2306

131.80

XLON

30/09/2024

09:30:27

2570

131.80

Aquis

30/09/2024

09:30:27

6295

131.80

XLON

30/09/2024

09:32:05

647

131.80

Aquis

30/09/2024

09:32:05

3439

131.80

Aquis

30/09/2024

09:32:05

6175

131.80

XLON

30/09/2024

09:32:05

1135

131.80

XLON

30/09/2024

09:32:06

1235

131.80

TRQX

30/09/2024

09:32:06

1235

131.80

BATE

30/09/2024

09:32:06

1235

131.80

Aquis

30/09/2024

09:32:06

6295

131.80

XLON

30/09/2024

09:32:06

497

131.60

TRQX

30/09/2024

09:32:06

3200

131.60

XLON

30/09/2024

09:32:06

2903

131.60

XLON

30/09/2024

09:32:06

3400

131.60

XLON

30/09/2024

09:50:42

2470

131.80

TRQX

30/09/2024

09:50:42

7791

131.80

XLON

30/09/2024

10:35:27

57

131.60

XLON

30/09/2024

10:39:04

57

131.60

XLON

30/09/2024

11:11:33

57

131.60

XLON

30/09/2024

13:15:55

617

131.60

XLON

30/09/2024

13:15:55

1235

131.60

TRQX

30/09/2024

13:15:55

1235

131.60

BATE

30/09/2024

13:15:55

1235

131.60

CHIX

30/09/2024

13:15:55

6556

131.60

XLON

30/09/2024

13:15:55

5540

131.60

TRQX

30/09/2024

13:15:55

4940

131.60

BATE

30/09/2024

13:15:55

96

131.60

CHIX

30/09/2024

13:15:55

7314

131.60

CHIX

30/09/2024

13:15:55

31493

131.60

XLON

30/09/2024

13:23:26

1235

131.40

Aquis

30/09/2024

13:23:26

1235

131.40

BATE

30/09/2024

13:23:26

1616

131.40

CHIX

30/09/2024

13:23:26

1235

131.40

TRQX

30/09/2024

13:23:26

4940

131.40

XLON

30/09/2024

16:16:40

414

131.60

Aquis

30/09/2024

16:26:40

19

131.60

Aquis

30/09/2024

16:27:54

14

131.60

Aquis

30/09/2024

16:28:36

8

131.60

Aquis

30/09/2024

16:29:08

6

131.60

Aquis

30/09/2024

16:29:29

4

131.60

Aquis

30/09/2024

16:29:39

2

131.60

Aquis

30/09/2024

16:29:50

2

131.60

Aquis

 
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