RNS Number : 8787K
HICL Infrastructure PLC
05 November 2024
 

5 November 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

4 November 2024

Number of ordinary shares purchased

441,585

Weighted average price paid (p)

124.11

Highest price paid (p)

124.60

Lowest price paid (p)

122.40

 

Following the above purchase, HICL holds 19,307,534 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,012,180,527. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,012,180,527. 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

124.08

319,290

BATE

123.58

7,289

CHIX

124.16

41,934

TRQX

124.14

32,305

Aquis

124.37

40,767

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

04/11/2024

08:50:26

901

122.40

BATE

04/11/2024

08:50:26

2051

122.40

BATE

04/11/2024

08:50:26

988

122.40

CHIX

04/11/2024

08:50:26

492

122.40

TRQX

04/11/2024

08:50:26

492

122.40

TRQX

04/11/2024

08:50:26

3286

122.40

XLON

04/11/2024

08:50:26

3602

122.40

XLON

04/11/2024

09:53:34

3940

123.20

TRQX

04/11/2024

09:53:34

4375

123.20

XLON

04/11/2024

09:53:34

3497

123.20

XLON

04/11/2024

11:05:41

3940

124.00

TRQX

04/11/2024

11:05:41

1189

124.00

XLON

04/11/2024

11:05:41

6683

124.00

XLON

04/11/2024

11:13:38

984

124.00

CHIX

04/11/2024

11:13:38

2952

124.00

Aquis

04/11/2024

11:13:38

6064

124.00

XLON

04/11/2024

11:17:54

984

124.00

CHIX

04/11/2024

11:17:54

1064

124.00

Aquis

04/11/2024

11:17:54

1892

124.00

Aquis

04/11/2024

11:17:54

984

124.00

TRQX

04/11/2024

11:17:54

6888

124.00

XLON

04/11/2024

11:17:54

984

124.00

CHIX

04/11/2024

11:17:54

2952

124.00

Aquis

04/11/2024

11:17:54

6064

124.00

XLON

04/11/2024

11:17:54

3500

124.00

XLON

04/11/2024

11:17:54

1960

124.00

XLON

04/11/2024

11:17:54

187

124.00

XLON

04/11/2024

11:17:54

2327

124.00

XLON

04/11/2024

11:17:54

2026

124.00

XLON

04/11/2024

11:18:39

3876

124.00

CHIX

04/11/2024

11:30:22

1276

124.00

CHIX

04/11/2024

11:30:22

220

124.00

CHIX

04/11/2024

11:35:22

1172

124.00

CHIX

04/11/2024

11:36:03

3940

124.20

TRQX

04/11/2024

11:36:03

7872

124.20

XLON

04/11/2024

11:36:03

1172

124.00

CHIX

04/11/2024

11:36:03

3748

124.00

CHIX

04/11/2024

11:36:03

984

124.00

XLON

04/11/2024

12:43:04

988

124.60

TRQX

04/11/2024

12:43:04

984

124.60

BATE

04/11/2024

12:43:04

2952

124.60

CHIX

04/11/2024

12:43:04

6888

124.60

XLON

04/11/2024

12:43:04

4096

124.60

TRQX

04/11/2024

12:43:04

5904

124.60

XLON

04/11/2024

12:43:04

2900

124.60

TRQX

04/11/2024

12:43:05

1603

124.60

Aquis

04/11/2024

12:43:05

984

124.60

BATE

04/11/2024

12:43:05

984

124.60

CHIX

04/11/2024

12:43:05

988

124.60

TRQX

04/11/2024

12:43:05

365

124.60

Aquis

04/11/2024

12:43:05

984

124.60

Aquis

04/11/2024

12:43:05

984

124.60

CHIX

04/11/2024

12:43:05

1196

124.60

TRQX

04/11/2024

12:43:05

3936

124.60

XLON

04/11/2024

12:43:05

6888

124.60

XLON

04/11/2024

12:43:05

6000

124.60

Aquis

04/11/2024

12:43:05

357

124.60

Aquis

04/11/2024

12:43:05

3643

124.60

XLON

04/11/2024

12:43:05

713

124.60

CHIX

04/11/2024

12:51:48

2370

124.60

Aquis

04/11/2024

12:51:48

1968

124.60

Aquis

04/11/2024

13:36:23

988

124.60

TRQX

04/11/2024

13:36:23

984

124.60

TRQX

04/11/2024

13:36:23

2399

124.60

Aquis

04/11/2024

13:36:23

3936

124.60

XLON

04/11/2024

13:36:23

984

124.60

CHIX

04/11/2024

13:36:23

582

124.60

Aquis

04/11/2024

13:36:23

6888

124.60

XLON

04/11/2024

13:36:23

3100

124.60

XLON

04/11/2024

13:36:23

2800

124.60

XLON

04/11/2024

13:36:23

1982

124.60

XLON

04/11/2024

13:36:23

397

124.60

XLON

04/11/2024

13:36:23

765

124.60

XLON

04/11/2024

13:36:23

956

124.60

XLON

04/11/2024

13:36:23

6000

124.60

Aquis

04/11/2024

13:36:23

345

124.60

Aquis

04/11/2024

13:36:23

993

124.60

XLON

04/11/2024

13:36:23

1937

124.60

XLON

04/11/2024

13:36:23

716

124.60

CHIX

04/11/2024

13:36:23

9

124.60

XLON

04/11/2024

14:52:43

7876

124.40

XLON

04/11/2024

14:53:03

1038

123.60

XLON

04/11/2024

14:53:03

5904

123.60

XLON

04/11/2024

15:06:06

4946

123.60

XLON

04/11/2024

15:13:22

599

123.60

Aquis

04/11/2024

15:19:03

63

123.60

XLON

04/11/2024

15:47:42

63

124.20

TRQX

04/11/2024

15:47:44

984

124.20

TRQX

04/11/2024

15:47:44

984

124.20

BATE

04/11/2024

15:47:44

984

124.20

CHIX

04/11/2024

15:47:44

1972

124.20

Aquis

04/11/2024

15:47:44

921

124.20

TRQX

04/11/2024

15:47:44

6888

124.20

XLON

04/11/2024

15:47:44

984

124.20

CHIX

04/11/2024

15:47:44

1968

124.20

Aquis

04/11/2024

15:47:44

6064

124.20

XLON

04/11/2024

15:47:44

4100

124.20

XLON

04/11/2024

15:47:44

2342

124.20

XLON

04/11/2024

15:47:44

2157

124.20

XLON

04/11/2024

15:47:44

1401

124.20

XLON

04/11/2024

15:47:44

2737

124.20

Aquis

04/11/2024

15:47:44

3260

124.20

CHIX

04/11/2024

15:47:44

4003

124.20

CHIX

04/11/2024

15:47:44

1022

124.20

Aquis

04/11/2024

15:47:44

649

124.20

BATE

04/11/2024

15:47:44

872

124.20

XLON

04/11/2024

15:47:45

270

124.20

XLON

04/11/2024

15:47:50

102

124.20

CHIX

04/11/2024

15:56:15

6888

124.20

XLON

04/11/2024

15:56:15

3666

124.20

XLON

04/11/2024

16:04:44

861

124.20

XLON

04/11/2024

16:04:44

4063

124.20

XLON

04/11/2024

16:04:44

1172

124.20

CHIX

04/11/2024

16:04:44

279

124.20

CHIX

04/11/2024

16:04:44

1968

124.20

XLON

04/11/2024

16:04:44

2018

124.20

XLON

04/11/2024

16:04:44

3600

124.20

XLON

04/11/2024

16:04:44

2280

124.20

XLON

04/11/2024

16:04:44

2102

124.20

XLON

04/11/2024

16:04:44

925

124.20

TRQX

04/11/2024

16:04:44

3410

124.20

TRQX

04/11/2024

16:04:44

717

124.20

XLON

04/11/2024

16:04:45

555

124.20

XLON

04/11/2024

16:14:31

736

124.20

BATE

04/11/2024

16:15:13

963

124.20

XLON

04/11/2024

16:15:13

1441

124.20

XLON

04/11/2024

16:15:16

3226

124.20

XLON

04/11/2024

16:17:02

598

124.20

Aquis

04/11/2024

16:19:05

38

124.20

Aquis

04/11/2024

16:20:03

483

124.20

CHIX

04/11/2024

16:27:44

377

124.20

XLON

04/11/2024

16:27:44

3936

124.20

CHIX

04/11/2024

16:28:14

3994

124.20

CHIX

04/11/2024

16:29:32

74

124.20

TRQX

04/11/2024

16:35:22

1435

124.00

XLON

04/11/2024

16:35:22

6069

124.00

XLON

04/11/2024

16:35:22

5744

124.00

XLON

04/11/2024

16:35:22

3822

124.00

XLON

04/11/2024

16:35:51

25000

124.00

XLON

04/11/2024

16:35:51

25000

124.00

XLON

04/11/2024

16:35:52

25000

124.00

XLON

04/11/2024

16:35:52

25000

124.00

XLON

04/11/2024

16:36:10

12048

124.00

XLON

 
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