RNS Number : 1111K
HICL Infrastructure PLC
30 October 2024
 

30 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

29 October 2024

Number of ordinary shares purchased

125,000

Weighted average price paid (p)

123.76

Highest price paid (p)

124.00

Lowest price paid (p)

123.60

 

Following the above purchase, HICL holds 18,474,955 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,013,013,106. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,013,013,106. 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

123.77

74,228

BATE

123.60

5,784

CHIX

123.83

15,232

TRQX

123.78

21,080

Aquis

123.60

8,676

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

29/10/2024

11:02:57

840

124.00

TRQX

29/10/2024

11:02:57

31

124.00

TRQX

29/10/2024

11:02:57

6884

124.00

TRQX

29/10/2024

11:02:57

806

124.00

CHIX

29/10/2024

11:02:57

14

124.00

CHIX

29/10/2024

11:02:57

14

124.00

CHIX

29/10/2024

11:02:57

1757

124.00

TRQX

29/10/2024

11:02:57

1150

124.00

CHIX

29/10/2024

11:02:57

3724

124.00

CHIX

29/10/2024

11:02:57

2968

124.00

CHIX

29/10/2024

11:02:57

3904

124.00

XLON

29/10/2024

11:02:57

135

124.00

XLON

29/10/2024

11:02:57

5000

124.00

XLON

29/10/2024

11:02:57

4245

124.00

XLON

29/10/2024

11:02:57

18528

124.00

XLON

29/10/2024

12:16:55

5784

123.60

BATE

29/10/2024

12:16:55

5784

123.60

TRQX

29/10/2024

12:16:55

125

123.60

CHIX

29/10/2024

12:16:55

8676

123.60

Aquis

29/10/2024

12:16:55

125

123.60

CHIX

29/10/2024

12:16:55

3299

123.60

CHIX

29/10/2024

12:16:55

3007

123.60

CHIX

29/10/2024

12:35:06

99

123.60

XLON

29/10/2024

12:38:28

5784

123.60

TRQX

29/10/2024

12:38:28

10487

123.60

XLON

29/10/2024

12:38:28

8341

123.60

XLON

29/10/2024

12:38:28

5000

123.60

XLON

29/10/2024

12:38:28

18489

123.60

XLON

29/10/2024

11:02:57

840

124.00

TRQX

29/10/2024

11:02:57

31

124.00

TRQX

29/10/2024

11:02:57

6884

124.00

TRQX

29/10/2024

11:02:57

806

124.00

CHIX

29/10/2024

11:02:57

14

124.00

CHIX

29/10/2024

11:02:57

14

124.00

CHIX

29/10/2024

11:02:57

1757

124.00

TRQX

29/10/2024

11:02:57

1150

124.00

CHIX

29/10/2024

11:02:57

3724

124.00

CHIX

29/10/2024

11:02:57

2968

124.00

CHIX

29/10/2024

11:02:57

3904

124.00

XLON

29/10/2024

11:02:57

135

124.00

XLON

29/10/2024

11:02:57

5000

124.00

XLON

29/10/2024

11:02:57

4245

124.00

XLON

29/10/2024

11:02:57

18528

124.00

XLON

29/10/2024

12:16:55

5784

123.60

BATE

29/10/2024

12:16:55

5784

123.60

TRQX

29/10/2024

12:16:55

125

123.60

CHIX

29/10/2024

12:16:55

8676

123.60

Aquis

29/10/2024

12:16:55

125

123.60

CHIX

29/10/2024

12:16:55

3299

123.60

CHIX

29/10/2024

12:16:55

3007

123.60

CHIX

29/10/2024

12:35:06

99

123.60

XLON

29/10/2024

12:38:28

5784

123.60

TRQX

29/10/2024

12:38:28

10487

123.60

XLON

29/10/2024

12:38:28

8341

123.60

XLON

29/10/2024

12:38:28

5000

123.60

XLON

29/10/2024

12:38:28

18489

123.60

XLON

 
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