RNS Number : 5398J
HICL Infrastructure PLC
25 October 2024
 

25 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

24 October 2024

Number of ordinary shares purchased

349,292

Weighted average price paid (p)

125.99

Highest price paid (p)

126.40

Lowest price paid (p)

125.60

 

Following the above purchase, HICL holds 17,561,672 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,013,926,389. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,013,926,389. 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

125.97

256,938

BATE

125.70

8,596

CHIX

126.06

17,828

TRQX

126.05

26,408

Aquis

126.13

39,522

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

24/10/2024

09:25:13

5155

125.60

XLON

24/10/2024

10:38:10

1078

126.40

TRQX

24/10/2024

10:38:10

182

126.40

Aquis

24/10/2024

10:38:10

3052

126.40

Aquis

24/10/2024

10:38:10

7690

126.40

XLON

24/10/2024

10:38:10

1091

126.40

Aquis

24/10/2024

10:38:10

7533

126.40

Aquis

24/10/2024

10:38:10

16376

126.40

XLON

24/10/2024

10:39:45

1078

126.40

TRQX

24/10/2024

10:39:45

3234

126.40

Aquis

24/10/2024

10:39:45

7690

126.40

XLON

24/10/2024

10:39:45

8624

126.40

Aquis

24/10/2024

10:39:45

16376

126.40

XLON

24/10/2024

10:39:45

2942

126.40

TRQX

24/10/2024

10:39:45

528

126.40

Aquis

24/10/2024

10:39:45

3126

126.40

CHIX

24/10/2024

10:39:45

555

126.40

Aquis

24/10/2024

10:39:45

891

126.40

XLON

24/10/2024

10:39:45

2736

126.40

XLON

24/10/2024

10:39:45

1782

126.40

XLON

24/10/2024

10:39:45

2784

126.40

XLON

24/10/2024

10:39:45

140

126.40

TRQX

24/10/2024

10:39:45

492

126.40

TRQX

24/10/2024

10:39:45

1593

126.40

CHIX

24/10/2024

10:39:45

1686

126.40

CHIX

24/10/2024

10:39:45

1577

126.40

CHIX

24/10/2024

10:39:45

790

126.40

XLON

24/10/2024

10:39:45

338

126.40

XLON

24/10/2024

10:39:45

282

126.40

XLON

24/10/2024

10:39:45

1680

126.40

XLON

24/10/2024

10:39:46

2778

126.40

TRQX

24/10/2024

10:39:46

839

126.40

TRQX

24/10/2024

10:39:46

839

126.40

TRQX

24/10/2024

10:39:46

7546

126.40

XLON

24/10/2024

10:39:46

1078

126.40

TRQX

24/10/2024

10:39:46

16376

126.40

XLON

24/10/2024

10:39:48

7546

126.40

XLON

24/10/2024

10:39:49

8624

126.40

XLON

24/10/2024

10:39:51

4456

126.40

XLON

24/10/2024

10:49:53

1078

126.20

TRQX

24/10/2024

10:49:53

1222

126.20

Aquis

24/10/2024

10:49:53

539

126.20

CHIX

24/10/2024

10:49:53

539

126.20

BATE

24/10/2024

10:49:53

539

126.20

BATE

24/10/2024

10:49:53

539

126.20

CHIX

24/10/2024

10:49:53

7546

126.20

XLON

24/10/2024

11:30:52

3378

126.00

TRQX

24/10/2024

11:30:52

8624

126.00

XLON

24/10/2024

12:03:16

113

125.60

Aquis

24/10/2024

13:18:48

4456

125.80

CHIX

24/10/2024

13:18:48

7546

125.80

XLON

24/10/2024

13:56:46

1078

125.60

Aquis

24/10/2024

13:56:46

1078

125.60

TRQX

24/10/2024

13:56:46

1078

125.60

CHIX

24/10/2024

13:56:46

1078

125.60

BATE

24/10/2024

13:56:46

7690

125.60

XLON

24/10/2024

13:56:46

1078

125.60

Aquis

24/10/2024

13:56:46

2064

125.60

TRQX

24/10/2024

13:56:46

1078

125.60

CHIX

24/10/2024

13:56:46

1078

125.60

BATE

24/10/2024

13:56:46

9702

125.60

XLON

24/10/2024

13:56:46

494

125.60

Aquis

24/10/2024

13:56:46

123

125.60

Aquis

24/10/2024

13:56:46

6575

125.60

XLON

24/10/2024

13:56:46

2681

125.60

XLON

24/10/2024

13:56:46

2688

125.60

XLON

24/10/2024

13:56:46

2439

125.60

XLON

24/10/2024

13:56:46

6575

125.60

XLON

24/10/2024

13:56:46

8425

125.60

XLON

24/10/2024

13:56:46

6575

125.60

XLON

24/10/2024

13:56:46

2594

125.60

XLON

24/10/2024

13:56:46

5831

125.60

XLON

24/10/2024

13:56:46

6575

125.60

XLON

24/10/2024

13:56:46

398

125.60

XLON

24/10/2024

13:56:49

166

125.60

Aquis

24/10/2024

14:38:46

96

125.80

Aquis

24/10/2024

14:38:46

1126

125.80

Aquis

24/10/2024

14:38:46

1078

125.80

CHIX

24/10/2024

14:38:46

1078

125.80

BATE

24/10/2024

14:38:46

1078

125.80

TRQX

24/10/2024

14:38:46

7546

125.80

XLON

24/10/2024

15:14:40

3234

125.80

TRQX

24/10/2024

15:14:40

1165

125.80

XLON

24/10/2024

15:14:40

7603

125.80

XLON

24/10/2024

16:07:11

3378

125.60

Aquis

24/10/2024

16:07:11

155

125.60

TRQX

24/10/2024

16:07:11

155

125.60

TRQX

24/10/2024

16:07:11

3549

125.60

Aquis

24/10/2024

16:07:11

4312

125.60

XLON

24/10/2024

16:07:11

768

125.60

TRQX

24/10/2024

16:07:11

688

125.60

XLON

24/10/2024

16:07:11

6858

125.60

XLON

24/10/2024

16:07:11

2128

125.60

BATE

24/10/2024

16:07:11

716

125.60

XLON

24/10/2024

16:07:11

3500

125.60

XLON

24/10/2024

16:07:11

3000

125.60

XLON

24/10/2024

16:07:11

2883

125.60

XLON

24/10/2024

16:07:11

2773

125.60

XLON

24/10/2024

16:07:52

1078

125.60

TRQX

24/10/2024

16:07:52

1222

125.60

Aquis

24/10/2024

16:07:52

516

125.60

BATE

24/10/2024

16:07:52

1078

125.60

TRQX

24/10/2024

16:07:52

1078

125.60

Aquis

24/10/2024

16:07:52

797

125.60

BATE

24/10/2024

16:07:52

281

125.60

BATE

24/10/2024

16:07:52

6766

125.60

XLON

24/10/2024

16:07:52

562

125.60

BATE

24/10/2024

16:07:52

797

125.60

CHIX

24/10/2024

16:07:52

281

125.60

CHIX

24/10/2024

16:07:52

7546

125.60

XLON

 
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