HICL Infrastructure PLC Transaction in Own Shares
October 01 2024 - 2:00AM
RNS Regulatory News
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 /
info@hicl.com
|
|
Brunswick
Sofie Brewis
|
+44 (0) 20 7404 5959
/ hicl@brunswickgroup.com
|
|
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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