RNS Number : 3687J
HICL Infrastructure PLC
24 October 2024
 

24 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

23 October 2024

Number of ordinary shares purchased

316,933

Weighted average price paid (p)

125.50

Highest price paid (p)

125.80

Lowest price paid (p)

125.00

 

Following the above purchase, HICL holds 17,212,380 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,014,275,681. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,014,275,681. 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

125.52

203,540

BATE

125.13

3,045

CHIX

125.37

13,064

TRQX

125.51

59,753

Aquis

125.46

37,531

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

23/10/2024

08:40:00

3342

125.80

TRQX

23/10/2024

08:40:00

8615

125.80

XLON

23/10/2024

09:19:00

3342

125.60

TRQX

23/10/2024

09:19:00

8615

125.60

XLON

23/10/2024

09:19:00

1114

125.60

CHIX

23/10/2024

09:19:00

1114

125.60

TRQX

23/10/2024

09:19:00

2772

125.60

XLON

23/10/2024

09:19:00

5000

125.60

XLON

23/10/2024

09:19:00

5000

125.60

XLON

23/10/2024

09:19:00

5000

125.60

TRQX

23/10/2024

09:19:00

4381

125.60

XLON

23/10/2024

09:19:00

619

125.60

XLON

23/10/2024

09:19:52

696

125.60

Aquis

23/10/2024

09:22:16

6684

125.60

XLON

23/10/2024

09:22:16

2772

125.60

XLON

23/10/2024

09:22:19

1861

125.60

TRQX

23/10/2024

09:22:19

1114

125.60

TRQX

23/10/2024

09:22:27

70

125.60

TRQX

23/10/2024

09:22:27

3342

125.60

XLON

23/10/2024

09:22:27

174

125.60

TRQX

23/10/2024

09:22:27

244

125.60

TRQX

23/10/2024

09:22:27

1114

125.60

TRQX

23/10/2024

09:22:55

1931

125.60

TRQX

23/10/2024

09:22:55

1658

125.60

TRQX

23/10/2024

09:22:55

3342

125.60

Aquis

23/10/2024

09:22:55

6684

125.60

XLON

23/10/2024

09:22:55

1114

125.60

Aquis

23/10/2024

09:22:55

1114

125.60

XLON

23/10/2024

09:22:56

1114

125.60

TRQX

23/10/2024

09:22:56

352

125.60

Aquis

23/10/2024

09:22:56

399

125.60

Aquis

23/10/2024

09:22:56

2772

125.60

XLON

23/10/2024

09:22:56

363

125.60

Aquis

23/10/2024

09:22:56

2409

125.60

XLON

23/10/2024

09:22:56

2591

125.60

XLON

23/10/2024

09:22:56

2458

125.60

XLON

23/10/2024

09:22:56

1114

125.60

Aquis

23/10/2024

09:22:56

1428

125.60

XLON

23/10/2024

09:22:56

2772

125.60

XLON

23/10/2024

09:22:56

1114

125.60

TRQX

23/10/2024

09:22:56

1114

125.60

Aquis

23/10/2024

09:22:56

1114

125.60

TRQX

23/10/2024

09:22:56

1114

125.60

Aquis

23/10/2024

09:22:56

2772

125.60

XLON

23/10/2024

09:22:56

1114

125.60

TRQX

23/10/2024

09:22:56

1114

125.60

Aquis

23/10/2024

09:22:56

2772

125.60

XLON

23/10/2024

09:22:56

1114

125.60

TRQX

23/10/2024

09:22:56

1114

125.60

Aquis

23/10/2024

09:22:56

2772

125.60

XLON

23/10/2024

09:22:57

1114

125.60

TRQX

23/10/2024

09:22:57

1114

125.60

Aquis

23/10/2024

09:22:57

2772

125.60

XLON

23/10/2024

09:22:57

762

125.60

TRQX

23/10/2024

09:22:57

352

125.60

TRQX

23/10/2024

09:22:57

1114

125.60

Aquis

23/10/2024

09:22:57

2772

125.60

XLON

23/10/2024

09:22:57

858

125.60

TRQX

23/10/2024

09:22:57

256

125.60

TRQX

23/10/2024

09:22:57

1114

125.60

Aquis

23/10/2024

09:22:57

1772

125.60

XLON

23/10/2024

09:23:01

1671

125.40

TRQX

23/10/2024

09:23:01

1671

125.40

TRQX

23/10/2024

09:23:01

8615

125.40

XLON

23/10/2024

09:32:48

7115

125.40

XLON

23/10/2024

09:32:48

1500

125.40

XLON

23/10/2024

09:32:48

2389

125.40

TRQX

23/10/2024

09:32:48

953

125.40

TRQX

23/10/2024

09:32:50

2494

125.40

Aquis

23/10/2024

09:34:07

2116

125.40

Aquis

23/10/2024

09:34:07

6684

125.40

XLON

23/10/2024

11:36:44

3342

125.40

TRQX

23/10/2024

11:36:44

336

125.40

XLON

23/10/2024

11:36:44

8279

125.40

XLON

23/10/2024

12:57:29

4159

125.60

TRQX

23/10/2024

12:57:29

2228

125.60

TRQX

23/10/2024

12:57:29

2772

125.60

XLON

23/10/2024

12:57:29

1114

125.60

CHIX

23/10/2024

12:57:29

6684

125.60

XLON

23/10/2024

12:57:29

1114

125.60

TRQX

23/10/2024

12:57:29

1114

125.60

Aquis

23/10/2024

12:57:29

2772

125.60

XLON

23/10/2024

12:57:29

2772

125.60

XLON

23/10/2024

12:57:29

2228

125.60

XLON

23/10/2024

12:57:29

614

125.60

XLON

23/10/2024

12:57:29

2672

125.60

XLON

23/10/2024

12:57:29

1714

125.60

XLON

23/10/2024

12:57:30

1114

125.60

TRQX

23/10/2024

12:57:30

1114

125.60

Aquis

23/10/2024

12:57:30

2772

125.60

XLON

23/10/2024

12:57:30

927

125.60

XLON

23/10/2024

13:00:16

2228

125.60

Aquis

23/10/2024

13:00:16

1114

125.60

CHIX

23/10/2024

13:00:16

1931

125.60

TRQX

23/10/2024

13:00:16

6684

125.60

XLON

23/10/2024

13:00:16

33

125.60

Aquis

23/10/2024

13:00:16

1081

125.60

Aquis

23/10/2024

13:00:16

1114

125.60

TRQX

23/10/2024

13:00:16

1845

125.60

XLON

23/10/2024

13:00:17

1658

125.60

XLON

23/10/2024

13:00:20

12

125.60

CHIX

23/10/2024

13:00:20

1114

125.60

CHIX

23/10/2024

13:02:36

43

125.60

Aquis

23/10/2024

13:03:21

27

125.60

Aquis

23/10/2024

13:05:30

534

125.60

Aquis

23/10/2024

13:05:35

48

125.60

Aquis

23/10/2024

13:08:10

31

125.60

Aquis

23/10/2024

13:10:20

53

125.60

Aquis

23/10/2024

13:11:30

27

125.60

Aquis

23/10/2024

13:13:04

54

125.60

Aquis

23/10/2024

13:14:49

136

125.60

Aquis

23/10/2024

13:16:00

1275

125.60

Aquis

23/10/2024

13:16:00

21

125.60

CHIX

23/10/2024

13:16:00

1898

125.60

CHIX

23/10/2024

13:16:00

2228

125.60

XLON

23/10/2024

13:16:00

1114

125.60

TRQX

23/10/2024

13:16:00

6684

125.60

XLON

23/10/2024

13:16:01

3800

125.60

XLON

23/10/2024

13:16:01

1200

125.60

XLON

23/10/2024

13:16:01

1389

125.60

XLON

23/10/2024

13:16:01

734

125.60

XLON

23/10/2024

13:16:01

2877

125.60

XLON

23/10/2024

13:16:01

806

125.60

XLON

23/10/2024

13:16:01

2524

125.60

XLON

23/10/2024

13:16:01

1670

125.60

XLON

23/10/2024

13:49:40

1114

125.20

TRQX

23/10/2024

13:49:40

1114

125.20

CHIX

23/10/2024

13:49:40

3045

125.20

Aquis

23/10/2024

13:49:40

6684

125.20

XLON

23/10/2024

13:53:02

1114

125.00

CHIX

23/10/2024

13:53:02

3342

125.00

TRQX

23/10/2024

13:53:02

1151

125.00

XLON

23/10/2024

13:53:02

6350

125.00

XLON

23/10/2024

14:26:50

36

125.00

Aquis

23/10/2024

14:28:25

81

125.00

Aquis

23/10/2024

14:28:35

39

125.00

Aquis

23/10/2024

14:28:45

47

125.00

Aquis

23/10/2024

14:29:20

36

125.00

Aquis

23/10/2024

14:29:35

118

125.00

Aquis

23/10/2024

14:30:50

41

125.00

Aquis

23/10/2024

14:31:20

81

125.00

Aquis

23/10/2024

14:31:35

118

125.00

Aquis

23/10/2024

14:31:49

53

125.00

Aquis

23/10/2024

14:32:40

73

125.00

Aquis

23/10/2024

14:32:50

30

125.00

Aquis

23/10/2024

14:34:04

113

125.00

Aquis

23/10/2024

14:34:10

45

125.00

Aquis

23/10/2024

14:34:20

44

125.00

Aquis

23/10/2024

14:35:20

117

125.00

Aquis

23/10/2024

14:35:39

42

125.00

Aquis

23/10/2024

14:38:51

1114

125.00

BATE

23/10/2024

14:38:51

1114

125.00

TRQX

23/10/2024

14:38:51

290

125.00

CHIX

23/10/2024

14:56:43

13

125.00

Aquis

23/10/2024

14:56:52

77

125.00

Aquis

23/10/2024

14:57:18

60

125.00

Aquis

23/10/2024

14:57:37

66

125.00

Aquis

23/10/2024

15:14:52

112

125.20

Aquis

23/10/2024

15:15:22

41

125.20

Aquis

23/10/2024

15:15:47

110

125.20

Aquis

23/10/2024

15:16:22

57

125.20

Aquis

23/10/2024

15:16:57

97

125.20

Aquis

23/10/2024

15:17:07

50

125.20

Aquis

23/10/2024

15:17:21

34

125.20

Aquis

23/10/2024

15:17:56

103

125.20

Aquis

23/10/2024

15:18:12

50

125.20

Aquis

23/10/2024

15:18:32

60

125.20

Aquis

23/10/2024

15:18:52

42

125.20

Aquis

23/10/2024

15:18:57

61

125.20

Aquis

23/10/2024

15:19:11

27

125.20

Aquis

23/10/2024

15:19:27

75

125.20

Aquis

23/10/2024

15:19:52

55

125.20

Aquis

23/10/2024

15:20:12

105

125.20

Aquis

23/10/2024

15:20:47

42

125.20

Aquis

23/10/2024

15:20:56

56

125.20

Aquis

23/10/2024

15:21:17

103

125.20

Aquis

23/10/2024

15:21:52

118

125.20

Aquis

23/10/2024

15:22:07

47

125.20

Aquis

23/10/2024

15:22:47

48

125.20

Aquis

23/10/2024

15:23:00

106

125.20

Aquis

23/10/2024

15:23:27

112

125.20

Aquis

23/10/2024

15:23:59

58

125.20

Aquis

23/10/2024

15:24:08

54

125.20

Aquis

23/10/2024

15:24:13

43

125.20

Aquis

23/10/2024

15:24:30

49

125.20

Aquis

23/10/2024

15:24:44

31

125.20

Aquis

23/10/2024

15:25:02

58

125.20

Aquis

23/10/2024

15:25:15

100

125.20

Aquis

23/10/2024

15:25:42

61

125.20

Aquis

23/10/2024

15:25:55

43

125.20

Aquis

23/10/2024

15:26:09

56

125.20

CHIX

23/10/2024

15:26:18

29

125.20

CHIX

23/10/2024

15:26:50

27

125.20

CHIX

23/10/2024

15:26:54

99

125.20

CHIX

23/10/2024

15:27:26

106

125.20

CHIX

23/10/2024

15:27:43

49

125.20

CHIX

23/10/2024

15:27:57

51

125.20

CHIX

23/10/2024

15:28:24

102

125.20

CHIX

23/10/2024

15:28:51

163

125.20

CHIX

23/10/2024

15:29:32

48

125.20

CHIX

23/10/2024

15:29:54

106

125.20

CHIX

23/10/2024

15:29:58

63

125.20

CHIX

23/10/2024

15:30:03

52

125.20

CHIX

23/10/2024

15:30:25

48

125.20

CHIX

23/10/2024

15:30:39

65

125.20

CHIX

23/10/2024

15:30:44

39

125.20

CHIX

23/10/2024

15:31:15

80

125.20

CHIX

23/10/2024

15:31:24

51

125.20

CHIX

23/10/2024

15:32:04

64

125.20

CHIX

23/10/2024

15:32:27

102

125.20

CHIX

23/10/2024

15:32:36

26

125.20

CHIX

23/10/2024

15:33:03

106

125.20

CHIX

23/10/2024

15:33:30

124

125.20

CHIX

23/10/2024

15:34:06

103

125.20

CHIX

23/10/2024

15:34:28

101

125.20

CHIX

23/10/2024

15:34:42

71

125.20

CHIX

23/10/2024

15:42:47

20

125.20

Aquis

23/10/2024

15:54:09

3342

125.20

Aquis

23/10/2024

15:54:09

1114

125.20

CHIX

23/10/2024

15:54:09

1114

125.20

TRQX

23/10/2024

15:54:09

2228

125.20

XLON

23/10/2024

16:07:23

1114

125.20

BATE

23/10/2024

16:07:23

534

125.20

CHIX

23/10/2024

16:07:23

6684

125.20

XLON

23/10/2024

16:07:31

90

125.20

BATE

23/10/2024

16:07:40

28

125.20

BATE

23/10/2024

16:07:58

35

125.20

BATE

23/10/2024

16:08:29

30

125.20

BATE

23/10/2024

16:08:42

99

125.20

BATE

23/10/2024

16:08:47

113

125.20

BATE

23/10/2024

16:09:37

87

125.20

BATE

23/10/2024

16:09:54

89

125.20

BATE

23/10/2024

16:10:08

32

125.20

BATE

23/10/2024

16:10:17

53

125.20

BATE

23/10/2024

16:10:48

109

125.20

BATE

23/10/2024

16:11:11

29

125.20

BATE

23/10/2024

16:16:25

71

125.20

CHIX

23/10/2024

16:21:45

34

125.20

CHIX

23/10/2024

16:24:10

28

125.20

CHIX

23/10/2024

16:24:10

17

125.20

CHIX

23/10/2024

16:26:00

23

125.20

BATE

23/10/2024

16:26:00

430

125.20

CHIX

23/10/2024

16:26:00

2228

125.20

XLON

23/10/2024

16:26:06

157

125.00

TRQX

23/10/2024

16:28:12

151

125.00

TRQX

23/10/2024

16:29:32

85

125.00

TRQX

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFRIALVFIS