RNS Number : 0186J
HICL Infrastructure PLC
22 October 2024
 

22 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

21 October 2024

Number of ordinary shares purchased

310,345

Weighted average price paid (p)

126.69

Highest price paid (p)

127.20

Lowest price paid (p)

125.40

 

Following the above purchase, HICL holds 16,619,965 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,014,868,096. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,014,868,096. 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

126.77

242,785

BATE

126.75

9,884

CHIX

126.78

10,276

TRQX

126.14

30,853

Aquis

126.38

16,547

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

21/10/2024

08:43:27

7206

127.20

XLON

21/10/2024

08:43:27

4804

127.20

XLON

21/10/2024

08:43:28

1201

127.20

BATE

21/10/2024

08:43:28

1201

127.20

CHIX

21/10/2024

08:43:28

1201

127.20

TRQX

21/10/2024

08:43:28

1477

127.20

Aquis

21/10/2024

08:43:28

875

127.20

BATE

21/10/2024

08:43:28

326

127.20

BATE

21/10/2024

08:43:28

1005

127.20

Aquis

21/10/2024

08:43:28

1126

127.20

CHIX

21/10/2024

08:43:28

467

127.20

CHIX

21/10/2024

08:43:28

1201

127.20

TRQX

21/10/2024

08:43:28

196

127.20

Aquis

21/10/2024

08:43:28

1593

127.20

Aquis

21/10/2024

08:43:28

1201

127.20

BATE

21/10/2024

08:43:28

1201

127.20

CHIX

21/10/2024

08:43:34

8683

127.20

XLON

21/10/2024

08:43:34

4804

127.20

XLON

21/10/2024

08:43:43

3603

127.20

XLON

21/10/2024

08:43:43

1201

127.20

XLON

21/10/2024

08:43:47

7206

127.20

XLON

21/10/2024

08:43:47

6397

127.20

XLON

21/10/2024

08:43:55

5080

127.20

XLON

21/10/2024

08:43:55

3603

127.20

XLON

21/10/2024

08:43:58

7206

127.20

XLON

21/10/2024

08:43:58

6397

127.20

XLON

21/10/2024

08:44:06

8407

127.20

XLON

21/10/2024

08:44:06

3603

127.20

XLON

21/10/2024

08:44:09

6005

127.20

XLON

21/10/2024

08:44:20

3879

127.20

XLON

21/10/2024

08:44:20

3995

127.20

XLON

21/10/2024

08:44:20

547

127.20

Aquis

21/10/2024

08:44:20

6000

127.20

XLON

21/10/2024

08:44:20

2706

127.20

XLON

21/10/2024

08:44:20

718

127.20

XLON

21/10/2024

08:44:20

29

127.20

XLON

21/10/2024

08:44:20

461

127.20

Aquis

21/10/2024

08:44:20

6059

127.20

XLON

21/10/2024

08:44:20

2785

127.20

XLON

21/10/2024

08:44:20

668

127.20

XLON

21/10/2024

08:44:20

27

127.20

XLON

21/10/2024

08:44:20

7114

127.20

XLON

21/10/2024

08:44:20

2886

127.20

XLON

21/10/2024

08:44:20

6386

127.20

XLON

21/10/2024

08:44:20

3614

127.20

XLON

21/10/2024

08:44:20

6105

127.20

XLON

21/10/2024

08:44:20

3895

127.20

XLON

21/10/2024

08:44:43

367

127.00

CHIX

21/10/2024

08:44:43

1064

127.00

BATE

21/10/2024

08:44:43

7482

127.00

XLON

21/10/2024

08:44:43

834

127.00

CHIX

21/10/2024

08:44:43

137

127.00

BATE

21/10/2024

08:44:43

1201

127.00

Aquis

21/10/2024

08:44:43

1201

127.00

TRQX

21/10/2024

08:49:54

223

126.80

Aquis

21/10/2024

09:29:55

676

126.80

Aquis

21/10/2024

09:29:55

875

126.80

BATE

21/10/2024

09:29:58

220

126.80

Aquis

21/10/2024

09:48:38

17

126.80

BATE

21/10/2024

09:48:38

585

126.80

BATE

21/10/2024

09:48:38

1283

126.80

Aquis

21/10/2024

09:48:38

1201

126.80

TRQX

21/10/2024

09:48:38

7206

126.80

XLON

21/10/2024

10:44:59

3603

126.60

TRQX

21/10/2024

10:44:59

8683

126.60

XLON

21/10/2024

12:12:56

7482

126.60

XLON

21/10/2024

12:35:09

4804

126.60

XLON

21/10/2024

12:47:40

5080

126.40

CHIX

21/10/2024

12:47:40

7206

126.40

XLON

21/10/2024

13:35:07

7206

126.20

XLON

21/10/2024

13:35:08

1477

126.20

TRQX

21/10/2024

13:35:08

3603

126.20

BATE

21/10/2024

14:34:43

1669

126.00

XLON

21/10/2024

14:52:31

3603

126.00

TRQX

21/10/2024

14:52:31

7014

126.00

XLON

21/10/2024

14:59:48

3603

126.00

TRQX

21/10/2024

14:59:48

8683

126.00

XLON

21/10/2024

14:59:53

3603

125.80

TRQX

21/10/2024

14:59:53

8683

125.80

XLON

21/10/2024

14:59:56

317

125.40

Aquis

21/10/2024

15:01:28

3603

125.80

TRQX

21/10/2024

15:05:00

1760

125.80

XLON

21/10/2024

15:08:47

3879

125.80

TRQX

21/10/2024

15:08:47

3044

125.80

XLON

21/10/2024

15:33:00

4081

125.60

XLON

21/10/2024

15:49:06

142

125.60

Aquis

21/10/2024

15:59:51

1477

125.80

TRQX

21/10/2024

15:59:51

3603

125.80

Aquis

21/10/2024

15:59:51

5000

125.80

XLON

21/10/2024

15:59:51

2206

125.80

XLON

21/10/2024

16:12:26

1201

125.40

TRQX

21/10/2024

16:12:26

3603

125.40

Aquis

21/10/2024

16:12:26

7482

125.40

XLON

21/10/2024

16:29:01

2023

125.40

XLON

 
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