RNS Number : 6095H
HICL Infrastructure PLC
10 October 2024
 

10 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

9 October 2024

Number of ordinary shares purchased

166,709

Weighted average price paid (p)

130.58

Highest price paid (p)

130.60

Lowest price paid (p)

130.40

 

Following the above purchase, HICL holds 14,982,709 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,016,505,352. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,016,505,352. 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

130.59

120,753

BATE

130.55

5,343

CHIX

130.58

10,801

TRQX

130.56

17,290

Aquis

130.58

12,522

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

09/10/2024

13:46:58

1261

130.60

TRQX

09/10/2024

13:46:58

2821

130.60

BATE

09/10/2024

13:46:58

6305

130.60

XLON

09/10/2024

13:46:58

2500

130.60

XLON

09/10/2024

13:46:58

2500

130.60

XLON

09/10/2024

13:46:59

1714

130.60

XLON

09/10/2024

13:46:59

786

130.60

XLON

09/10/2024

13:55:23

2821

130.60

TRQX

09/10/2024

13:55:23

7566

130.60

XLON

09/10/2024

13:55:23

2500

130.60

XLON

09/10/2024

13:55:24

2500

130.60

XLON

09/10/2024

15:02:00

2522

130.60

TRQX

09/10/2024

15:02:00

2109

130.60

XLON

09/10/2024

15:02:00

5756

130.60

XLON

09/10/2024

15:02:00

2500

130.60

XLON

09/10/2024

15:02:00

2500

130.60

XLON

09/10/2024

15:02:00

800

130.60

XLON

09/10/2024

15:02:00

1700

130.60

XLON

09/10/2024

15:02:00

2500

130.60

XLON

09/10/2024

15:02:00

2500

130.60

CHIX

09/10/2024

15:02:00

2124

130.60

CHIX

09/10/2024

15:02:00

376

130.60

CHIX

09/10/2024

15:02:00

2359

130.60

XLON

09/10/2024

15:07:03

2821

130.60

TRQX

09/10/2024

15:07:03

7566

130.60

XLON

09/10/2024

15:24:40

1261

130.60

Aquis

09/10/2024

15:24:40

1261

130.60

CHIX

09/10/2024

15:24:40

1261

130.60

BATE

09/10/2024

15:24:40

1261

130.60

TRQX

09/10/2024

15:24:40

5343

130.60

XLON

09/10/2024

15:24:40

37830

130.60

XLON

09/10/2024

15:24:40

6000

130.60

Aquis

09/10/2024

15:24:40

3080

130.60

Aquis

09/10/2024

15:24:40

920

130.60

Aquis

09/10/2024

15:24:40

2730

130.60

CHIX

09/10/2024

15:24:40

3600

130.60

XLON

09/10/2024

15:24:40

1972

130.60

XLON

09/10/2024

15:24:40

1698

130.60

XLON

09/10/2024

15:24:40

549

130.60

CHIX

09/10/2024

15:47:17

2821

130.60

TRQX

09/10/2024

15:47:17

7566

130.60

XLON

09/10/2024

15:47:17

718

130.60

XLON

09/10/2024

12:38:58

1261

130.40

Aquis

09/10/2024

12:38:58

1261

130.40

TRQX

09/10/2024

12:38:58

1261

130.40

BATE

09/10/2024

12:38:58

1261

130.40

CHIX

09/10/2024

16:08:58

2522

130.40

TRQX

09/10/2024

16:08:58

5000

130.40

XLON

09/10/2024

16:08:58

2865

130.40


 
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