Transaction in Own Shares

Released : 23-10-2024 07:00

RNS Number : 1877J
HICL Infrastructure PLC
23 October 2024
 

23 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

22 October 2024

Number of ordinary shares purchased

275,482

Weighted average price paid (p)

125.72

Highest price paid (p)

126.60

Lowest price paid (p)

124.80

 

Following the above purchase, HICL holds 16,895,447 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,014,592,614. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,014,592,614. 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

125.71

169,362

BATE

125.67

18,325

CHIX

125.74

21,731

TRQX

125.76

28,089

Aquis

125.73

37,975

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

22/10/2024

08:33:11

2681

125.60

TRQX

22/10/2024

08:33:11

763

125.60

TRQX

22/10/2024

08:33:11

4592

125.60

XLON

22/10/2024

08:33:11

4016

125.60

XLON

22/10/2024

09:19:08

1148

125.60

TRQX

22/10/2024

09:19:08

1148

125.60

CHIX

22/10/2024

09:19:08

2296

125.60

Aquis

22/10/2024

09:19:08

7460

125.60

XLON

22/10/2024

09:19:08

3444

125.60

Aquis

22/10/2024

09:19:08

2296

125.60

CHIX

22/10/2024

09:19:08

9260

125.60

XLON

22/10/2024

09:19:08

875

125.60

BATE

22/10/2024

09:19:08

1126

125.60

CHIX

22/10/2024

09:19:08

273

125.60

BATE

22/10/2024

09:19:12

7668

125.60

XLON

22/10/2024

09:58:08

62

125.60

XLON

22/10/2024

10:23:24

1148

125.60

TRQX

22/10/2024

10:23:24

2296

125.60

Aquis

22/10/2024

10:23:24

1148

125.60

CHIX

22/10/2024

10:23:24

4756

125.60

XLON

22/10/2024

10:23:24

2704

125.60

XLON

22/10/2024

10:23:24

1822

125.60

Aquis

22/10/2024

10:23:24

1622

125.60

Aquis

22/10/2024

10:23:24

1224

125.60

BATE

22/10/2024

10:23:24

22

125.60

CHIX

22/10/2024

10:23:24

62

125.60

XLON

22/10/2024

10:23:24

244

125.60

XLON

22/10/2024

10:23:24

3007

125.60

XLON

22/10/2024

10:23:24

2495

125.60

TRQX

22/10/2024

10:23:24

2537

125.60

Aquis

22/10/2024

10:23:24

1184

125.60

CHIX

22/10/2024

10:23:24

1868

125.60

XLON

22/10/2024

10:23:24

3444

125.60

BATE

22/10/2024

10:23:24

732

125.40

BATE

22/10/2024

10:23:24

3327

125.40

CHIX

22/10/2024

10:23:24

3200

125.40

XLON

22/10/2024

10:23:24

2688

125.40

XLON

22/10/2024

10:23:24

1853

125.40

XLON

22/10/2024

10:23:24

193

125.40

BATE

22/10/2024

10:54:46

1148

125.60

TRQX

22/10/2024

10:54:46

1720

125.60

Aquis

22/10/2024

10:54:46

875

125.60

BATE

22/10/2024

10:54:46

273

125.60

BATE

22/10/2024

10:54:46

1126

125.60

CHIX

22/10/2024

10:54:46

22

125.60

CHIX

22/10/2024

10:54:46

6888

125.60

XLON

22/10/2024

10:54:46

3472

125.60

BATE

22/10/2024

10:54:46

1148

125.60

TRQX

22/10/2024

10:54:46

2296

125.60

Aquis

22/10/2024

10:54:46

1224

125.60

BATE

22/10/2024

10:54:46

1126

125.60

CHIX

22/10/2024

10:54:46

22

125.60

CHIX

22/10/2024

10:54:46

14

125.60

XLON

22/10/2024

10:54:46

9170

125.60

XLON

22/10/2024

10:54:46

1224

125.60

TRQX

22/10/2024

10:54:46

875

125.60

BATE

22/10/2024

10:54:46

273

125.60

BATE

22/10/2024

10:54:46

1126

125.60

CHIX

22/10/2024

10:54:46

2296

125.60

Aquis

22/10/2024

10:54:46

22

125.60

CHIX

22/10/2024

10:54:46

9184

125.60

XLON

22/10/2024

10:54:46

339

125.60

Aquis

22/10/2024

10:54:46

809

125.60

Aquis

22/10/2024

10:54:46

3852

125.60

XLON

22/10/2024

10:58:45

3444

125.40

TRQX

22/10/2024

10:58:45

8608

125.40

XLON

22/10/2024

11:27:49

861

125.00

TRQX

22/10/2024

11:27:49

287

125.00

TRQX

22/10/2024

11:27:49

3444

125.00

Aquis

22/10/2024

11:27:49

3646

125.00

XLON

22/10/2024

11:27:49

171

125.00

XLON

22/10/2024

11:27:49

3643

125.00

XLON

22/10/2024

11:46:43

62

124.80

Aquis

22/10/2024

11:58:44

8608

125.00

XLON

22/10/2024

12:48:36

3406

125.00

XLON

22/10/2024

12:48:36

19

125.00

XLON

22/10/2024

12:48:36

19

125.00

XLON

22/10/2024

12:57:35

62

124.80

XLON

22/10/2024

13:37:35

1148

125.60

TRQX

22/10/2024

13:37:35

304

125.60

XLON

22/10/2024

13:38:39

2372

125.80

Aquis

22/10/2024

13:38:39

1148

125.80

TRQX

22/10/2024

13:38:39

1148

125.80

BATE

22/10/2024

13:38:39

1126

125.80

CHIX

22/10/2024

13:38:39

11

125.80

CHIX

22/10/2024

13:38:39

11

125.80

CHIX

22/10/2024

13:38:39

5000

125.80

XLON

22/10/2024

13:38:39

4184

125.80

XLON

22/10/2024

13:38:40

1148

125.80

TRQX

22/10/2024

13:38:40

875

125.80

BATE

22/10/2024

13:38:40

2372

125.80

Aquis

22/10/2024

13:38:40

273

125.80

BATE

22/10/2024

13:38:40

1148

125.80

CHIX

22/10/2024

13:38:40

9184

125.80

XLON

22/10/2024

13:38:40

1148

125.80

TRQX

22/10/2024

13:38:40

1148

125.80

BATE

22/10/2024

13:38:40

1148

125.80

CHIX

22/10/2024

14:21:07

6888

126.40

XLON

22/10/2024

15:04:57

293

126.60

TRQX

22/10/2024

15:04:57

293

126.60

TRQX

22/10/2024

15:04:57

562

126.60

TRQX

22/10/2024

15:04:57

3444

126.60

Aquis

22/10/2024

15:04:57

2907

126.60

XLON

22/10/2024

15:04:57

4333

126.60

XLON

22/10/2024

15:04:57

220

126.60

XLON

22/10/2024

15:17:56

3444

126.40

TRQX

22/10/2024

15:17:56

647

126.40

CHIX

22/10/2024

15:17:56

501

126.40

CHIX

22/10/2024

15:17:56

7460

126.40

XLON

22/10/2024

16:13:39

1867

126.20

CHIX

22/10/2024

16:13:39

3444

126.20

Aquis

22/10/2024

16:13:39

429

126.20

CHIX

22/10/2024

16:13:39

9260

126.20

XLON

22/10/2024

16:13:39

1148

126.20

TRQX

22/10/2024

16:13:39

1148

126.20

BATE

22/10/2024

16:13:39

1148

126.20

Aquis

22/10/2024

16:13:39

1148

126.20

CHIX

22/10/2024

16:13:39

7460

126.20

XLON

22/10/2024

16:13:39

1432

126.20

XLON

22/10/2024

16:25:04

212

126.00

Aquis

22/10/2024

16:29:30

262

126.00

TRQX

22/10/2024

16:29:30

1148

126.00

TRQX

 
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