RNS Number : 7556J
HICL Infrastructure PLC
28 October 2024
 

28 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

25 October 2024

Number of ordinary shares purchased

346,283

Weighted average price paid (p)

126.03

Highest price paid (p)

126.60

Lowest price paid (p)

125.80

 

Following the above purchase, HICL holds 17,907,955 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,013,580,106. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,013,580,106. 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

126.06

241,951

BATE

125.99

25,636

CHIX

125.91

16,540

TRQX

125.88

34,024

Aquis

126.07

28,132

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

25/10/2024

08:36:52

7807

125.80

XLON

25/10/2024

08:36:52

1126

125.80

CHIX

25/10/2024

08:36:52

9597

125.80

XLON

25/10/2024

08:36:52

4081

125.80

XLON

25/10/2024

09:21:12

4044

125.80

XLON

25/10/2024

09:21:12

4044

125.80

TRQX

25/10/2024

09:21:12

956

125.80

CHIX

25/10/2024

09:21:12

1962

125.80

CHIX

25/10/2024

09:21:12

3234

125.80

XLON

25/10/2024

09:21:12

3797

125.80

TRQX

25/10/2024

09:21:12

375

125.80

Aquis

25/10/2024

09:21:12

365

125.80

Aquis

25/10/2024

09:21:12

1080

125.80

XLON

25/10/2024

09:21:12

145

125.80

XLON

25/10/2024

09:21:12

1958

125.80

XLON

25/10/2024

09:21:12

1922

125.80

XLON

25/10/2024

09:21:12

341

125.80

TRQX

25/10/2024

09:22:07

115

125.80

CHIX

25/10/2024

09:22:07

761

125.80

BATE

25/10/2024

09:22:07

980

125.80

BATE

25/10/2024

09:22:07

780

125.80

TRQX

25/10/2024

09:22:07

875

125.80

BATE

25/10/2024

09:22:07

1011

125.80

CHIX

25/10/2024

09:22:07

1965

125.80

BATE

25/10/2024

09:22:07

231

125.80

TRQX

25/10/2024

09:22:07

896

125.80

CHIX

25/10/2024

09:22:07

1011

125.80

Aquis

25/10/2024

09:22:07

290

125.80

XLON

25/10/2024

09:22:07

6787

125.80

XLON

25/10/2024

09:22:07

1204

125.80

BATE

25/10/2024

09:22:07

863

125.80

TRQX

25/10/2024

09:22:07

9099

125.80

XLON

25/10/2024

09:22:07

2732

125.80

TRQX

25/10/2024

09:22:07

308

125.80

BATE

25/10/2024

09:22:07

402

125.80

Aquis

25/10/2024

09:22:07

2477

125.80

Aquis

25/10/2024

09:22:07

372

125.80

Aquis

25/10/2024

09:22:07

1929

125.80

XLON

25/10/2024

09:22:07

1003

125.80

XLON

25/10/2024

09:22:07

363

125.80

XLON

25/10/2024

09:22:07

1755

125.80

XLON

25/10/2024

09:22:07

1917

125.80

XLON

25/10/2024

09:22:07

2278

125.80

BATE

25/10/2024

09:22:07

1812

125.80

XLON

25/10/2024

09:22:07

1935

125.80

XLON

25/10/2024

09:22:07

141

125.80

XLON

25/10/2024

09:57:10

62

125.80

XLON

25/10/2024

11:01:30

2742

126.00

BATE

25/10/2024

11:01:30

7077

126.00

XLON

25/10/2024

11:24:13

10

126.00

BATE

25/10/2024

11:24:13

2022

126.00

XLON

25/10/2024

11:24:13

4503

125.80

XLON

25/10/2024

11:41:07

67

125.80

XLON

25/10/2024

11:45:40

2552

125.80

TRQX

25/10/2024

11:45:40

62

125.80

XLON

25/10/2024

11:45:40

1011

125.80

XLON

25/10/2024

11:45:40

6948

125.80

XLON

25/10/2024

11:45:40

244

125.80

TRQX

25/10/2024

11:45:40

6

125.80

TRQX

25/10/2024

11:45:40

56

125.80

TRQX

25/10/2024

11:49:49

308

125.80

TRQX

25/10/2024

12:06:01

1916

125.80

XLON

25/10/2024

12:06:01

8516

125.80

TRQX

25/10/2024

12:06:01

4081

125.80

XLON

25/10/2024

12:06:01

12095

125.80

XLON

25/10/2024

13:14:59

1306

125.80

XLON

25/10/2024

13:14:59

773

125.80

XLON

25/10/2024

13:14:59

1126

125.80

CHIX

25/10/2024

13:15:14

378

126.00

Aquis

25/10/2024

13:15:14

388

126.00

Aquis

25/10/2024

13:15:14

363

126.00

XLON

25/10/2024

13:15:14

1845

126.00

XLON

25/10/2024

13:15:14

576

126.00

XLON

25/10/2024

13:15:14

553

126.00

XLON

25/10/2024

13:15:14

1031

126.00

XLON

25/10/2024

13:15:14

1031

126.00

XLON

25/10/2024

13:15:14

1031

126.00

XLON

25/10/2024

13:15:14

1031

126.00

XLON

25/10/2024

13:15:14

1031

126.00

XLON

25/10/2024

13:15:14

1031

126.00

XLON

25/10/2024

13:15:14

1031

126.00

XLON

25/10/2024

13:15:14

531

126.00

XLON

25/10/2024

13:15:15

500

126.00

XLON

25/10/2024

13:15:15

472

126.00

BATE

25/10/2024

13:15:15

775

126.00

BATE

25/10/2024

13:15:15

775

126.00

BATE

25/10/2024

13:15:15

1011

126.00

TRQX

25/10/2024

13:15:15

1241

126.00

CHIX

25/10/2024

13:15:15

1204

126.00

XLON

25/10/2024

13:15:15

1959

126.00

XLON

25/10/2024

13:15:15

3914

126.00

XLON

25/10/2024

13:16:46

6500

126.20

XLON

25/10/2024

13:16:46

5351

126.20

XLON

25/10/2024

13:16:48

11851

126.20

XLON

25/10/2024

13:16:50

11851

126.20

XLON

25/10/2024

13:16:52

1644

126.20

XLON

25/10/2024

13:17:21

351

126.40

Aquis

25/10/2024

13:17:21

371

126.40

Aquis

25/10/2024

13:17:21

2035

126.40

XLON

25/10/2024

13:17:21

2774

126.40

BATE

25/10/2024

13:17:53

2134

126.60

XLON

25/10/2024

13:17:53

1811

126.60

XLON

25/10/2024

13:17:53

7906

126.60

XLON

25/10/2024

13:17:55

11851

126.60

XLON

25/10/2024

13:17:57

11851

126.60

XLON

25/10/2024

13:28:48

1741

126.40

TRQX

25/10/2024

13:28:48

1011

126.40

BATE

25/10/2024

13:28:48

2022

126.40

Aquis

25/10/2024

13:28:48

62

126.40

XLON

25/10/2024

13:28:48

7015

126.40

XLON

25/10/2024

13:45:49

308

126.20

XLON

25/10/2024

13:46:20

62

126.20

XLON

25/10/2024

13:52:45

67

126.20

XLON

25/10/2024

13:52:45

62

126.20

XLON

25/10/2024

14:20:19

309

126.20

XLON

25/10/2024

14:21:17

4774

126.20

Aquis

25/10/2024

14:43:24

62

126.20

XLON

25/10/2024

14:44:33

5055

126.20

Aquis

25/10/2024

14:44:33

1152

126.20

XLON

25/10/2024

14:47:27

62

126.00

XLON

25/10/2024

14:50:29

2660

126.00

CHIX

25/10/2024

14:50:29

702

126.00

CHIX

25/10/2024

14:50:29

7015

126.00

XLON

25/10/2024

14:50:30

62

126.00

CHIX

25/10/2024

14:53:18

62

126.00

XLON

25/10/2024

14:55:07

1491

126.00

XLON

25/10/2024

14:56:20

62

126.00

XLON

25/10/2024

14:56:20

2731

126.00

XLON

25/10/2024

14:56:20

2731

126.00

XLON

25/10/2024

14:59:29

62

126.00

XLON

25/10/2024

15:07:57

1485

126.00

XLON

25/10/2024

15:10:32

67

126.00

XLON

25/10/2024

15:14:50

62

126.00

XLON

25/10/2024

15:46:15

158

126.00

XLON

25/10/2024

15:47:47

1391

126.00

TRQX

25/10/2024

15:58:57

1367

126.00

TRQX

25/10/2024

16:12:18

62

126.00

XLON

25/10/2024

16:15:53

2022

126.00

BATE

25/10/2024

16:15:54

103

126.00

XLON

25/10/2024

16:17:07

509

126.00

TRQX

25/10/2024

16:18:59

2775

126.00

XLON

25/10/2024

16:18:59

2022

126.00

BATE

25/10/2024

16:18:59

812

126.00

CHIX

25/10/2024

16:18:59

2221

126.00

CHIX

25/10/2024

16:18:59

3535

126.00

TRQX

25/10/2024

16:18:59

11121

126.00

XLON

25/10/2024

16:18:59

1650

126.00

CHIX

25/10/2024

16:18:59

6000

126.00

Aquis

25/10/2024

16:18:59

3791

126.00

Aquis

25/10/2024

16:18:59

6358

126.00

XLON

25/10/2024

16:21:58

1011

126.00

BATE

25/10/2024

16:21:58

3033

126.00

BATE

25/10/2024

16:22:14

618

126.00

BATE

25/10/2024

16:22:14

138

126.00

XLON

25/10/2024

16:22:14

38

126.00

XLON

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