Transaction in Own Shares

HICL Infrastructure PLC
04 September 2024
 

4 September 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

3 September 2024

Number of ordinary shares purchased

433,087

Weighted average price paid (p)

126.43

Highest price paid (p)

127.40

Lowest price paid (p)

125.40

 

Following the above purchase, HICL holds 10,408,087 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,021,079,974. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,021,079,974. 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 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

126.41

275,974

CHIX

126.53

34,853

BATE

126.55

32,949

TRQX

126.42

43,273

Aquis

126.43

46,038

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

03/09/2024

09:07:14

1140

127.40

TRQX

03/09/2024

09:07:17

1351

127.40

TRQX

03/09/2024

09:07:17

2280

127.40

CHIX

03/09/2024

09:07:17

3420

127.40

XLON

03/09/2024

09:08:51

2280

127.00

TRQX

03/09/2024

09:08:51

5911

127.00

XLON

03/09/2024

09:57:59

1140

126.80

Aquis

03/09/2024

09:57:59

621

126.80

TRQX

03/09/2024

09:57:59

519

126.80

TRQX

03/09/2024

09:57:59

1140

126.80

BATE

03/09/2024

09:57:59

1140

126.80

CHIX

03/09/2024

09:57:59

3631

126.80

XLON

03/09/2024

09:57:59

2280

126.80

Aquis

03/09/2024

09:57:59

1140

126.80

BATE

03/09/2024

09:57:59

1140

126.80

TRQX

03/09/2024

09:57:59

1320

126.80

CHIX

03/09/2024

09:57:59

9120

126.80

XLON

03/09/2024

10:02:03

908

126.80

CHIX

03/09/2024

10:02:03

1320

126.80

CHIX

03/09/2024

10:07:51

3631

126.80

XLON

03/09/2024

10:07:51

6840

126.80

XLON

03/09/2024

10:15:47

232

126.80

CHIX

03/09/2024

10:15:47

3420

126.80

XLON

03/09/2024

10:15:47

6840

126.80

XLON

03/09/2024

10:15:47

2460

126.80

Aquis

03/09/2024

10:15:47

1140

126.80

TRQX

03/09/2024

10:18:09

1140

126.80

TRQX

03/09/2024

10:18:09

1140

126.80

BATE

03/09/2024

10:18:09

1140

126.80

CHIX

03/09/2024

10:18:09

4771

126.80

XLON

03/09/2024

10:18:09

1140

126.80

TRQX

03/09/2024

10:18:09

1140

126.80

BATE

03/09/2024

10:18:09

1140

126.80

CHIX

03/09/2024

10:18:09

7980

126.80

XLON

03/09/2024

10:20:43

936

126.80

TRQX

03/09/2024

10:20:43

679

126.80

BATE

03/09/2024

10:20:43

691

126.80

CHIX

03/09/2024

10:20:43

3631

126.80

XLON

03/09/2024

10:20:43

1140

126.80

TRQX

03/09/2024

10:20:43

1320

126.80

BATE

03/09/2024

10:20:43

1140

126.80

CHIX

03/09/2024

10:20:43

9120

126.80

XLON

03/09/2024

10:20:50

204

126.80

TRQX

03/09/2024

10:20:50

461

126.80

BATE

03/09/2024

10:20:50

1140

126.80

CHIX

03/09/2024

10:20:50

1140

126.80

XLON

03/09/2024

10:20:50

449

126.80

CHIX

03/09/2024

10:20:50

1140

126.80

XLON

03/09/2024

10:20:50

1320

126.80

BATE

03/09/2024

10:20:50

1140

126.80

CHIX

03/09/2024

10:20:50

3420

126.80

Aquis

03/09/2024

10:20:50

9120

126.80

XLON

03/09/2024

10:20:50

5106

126.80

XLON

03/09/2024

10:49:39

1865

127.20

TRQX

03/09/2024

10:49:39

415

127.20

TRQX

03/09/2024

10:49:39

5911

127.20

XLON

03/09/2024

10:53:40

1351

126.80

Aquis

03/09/2024

10:53:40

3420

126.80

Aquis

03/09/2024

10:53:40

1320

126.80

BATE

03/09/2024

10:53:40

1140

126.80

CHIX

03/09/2024

10:53:40

4014

126.80

XLON

03/09/2024

10:53:40

1140

126.80

BATE

03/09/2024

10:53:40

1140

126.80

CHIX

03/09/2024

10:53:40

4560

126.80

XLON

03/09/2024

10:53:42

2280

126.80

TRQX

03/09/2024

10:53:42

3200

126.80

XLON

03/09/2024

10:53:42

10000

126.80

XLON

03/09/2024

10:53:42

2711

126.80

XLON

03/09/2024

10:55:28

2280

126.60

TRQX

03/09/2024

10:55:28

5911

126.60

XLON

03/09/2024

11:06:35

4771

126.00

XLON

03/09/2024

12:39:06

67

126.60

CHIX

03/09/2024

12:39:06

5700

126.60

BATE

03/09/2024

12:39:06

575

126.60

XLON

03/09/2024

12:46:02

410

126.60

TRQX

03/09/2024

12:46:02

1870

126.60

TRQX

03/09/2024

12:46:02

4980

126.60

XLON

03/09/2024

12:46:02

931

126.60

XLON

03/09/2024

12:46:02

5813

126.60

BATE

03/09/2024

12:46:02

2845

126.60

XLON

03/09/2024

12:46:03

2800

126.60

Aquis

03/09/2024

12:46:03

620

126.60

Aquis

03/09/2024

12:46:03

1140

126.60

BATE

03/09/2024

12:46:03

1140

126.60

CHIX

03/09/2024

12:46:03

9300

126.60

XLON

03/09/2024

12:46:03

2280

126.60

Aquis

03/09/2024

12:46:03

1140

126.60

TRQX

03/09/2024

12:46:03

1140

126.60

BATE

03/09/2024

12:46:03

1140

126.60

CHIX

03/09/2024

12:46:03

9300

126.60

XLON

03/09/2024

12:46:03

1140

126.60

TRQX

03/09/2024

12:46:03

2280

126.60

Aquis

03/09/2024

12:46:03

1140

126.60

BATE

03/09/2024

12:46:03

1140

126.60

CHIX

03/09/2024

12:46:03

9300

126.60

XLON

03/09/2024

12:46:03

995

126.60

TRQX

03/09/2024

12:46:03

2280

126.60

Aquis

03/09/2024

12:46:05

1140

126.60

CHIX

03/09/2024

12:46:05

3

126.60

BATE

03/09/2024

12:46:05

1140

126.60

CHIX

03/09/2024

13:05:24

1140

126.60

TRQX

03/09/2024

13:05:24

1140

126.60

BATE

03/09/2024

13:05:24

145

126.60

TRQX

03/09/2024

13:05:24

2280

126.60

Aquis

03/09/2024

13:05:24

1137

126.60

BATE

03/09/2024

13:05:24

1320

126.60

CHIX

03/09/2024

13:05:24

5700

126.60

XLON

03/09/2024

13:05:24

1351

126.60

CHIX

03/09/2024

13:05:24

3420

126.60

XLON

03/09/2024

13:05:24

3420

126.60

Aquis

03/09/2024

13:50:43

1140

126.60

TRQX

03/09/2024

13:50:43

1140

126.60

BATE

03/09/2024

13:50:43

1140

126.60

CHIX

03/09/2024

13:50:43

4771

126.60

XLON

03/09/2024

13:50:43

3600

126.60

Aquis

03/09/2024

13:50:43

1140

126.60

BATE

03/09/2024

13:50:43

1140

126.60

CHIX

03/09/2024

13:50:43

5700

126.60

XLON

03/09/2024

13:50:43

3900

126.60

XLON

03/09/2024

13:50:43

2777

126.60

XLON

03/09/2024

13:50:43

3323

126.60

XLON

03/09/2024

14:12:21

2491

126.20

TRQX

03/09/2024

14:12:21

5700

126.20

XLON

03/09/2024

14:19:29

3631

126.20

Aquis

03/09/2024

14:19:29

4560

126.20

XLON

03/09/2024

14:25:37

2280

125.60

TRQX

03/09/2024

14:25:37

5911

125.60

XLON

03/09/2024

15:05:26

2618

125.40

CHIX

03/09/2024

15:05:26

1013

125.40

CHIX

03/09/2024

15:05:26

4560

125.40

XLON

03/09/2024

15:10:47

720

125.40

Aquis

03/09/2024

15:16:09

301

125.40

Aquis

03/09/2024

15:16:09

1050

125.40

Aquis

03/09/2024

15:16:09

1140

125.40

BATE

03/09/2024

15:16:09

1140

125.40

TRQX

03/09/2024

15:16:09

170

125.40

XLON

03/09/2024

15:16:09

2800

125.40

XLON

03/09/2024

15:16:09

1590

125.40

XLON

03/09/2024

15:16:09

420

125.40

Aquis

03/09/2024

15:16:09

1140

125.40

BATE

03/09/2024

15:16:09

1140

125.40

TRQX

03/09/2024

15:16:09

1580

125.40

XLON

03/09/2024

15:16:09

1600

125.40

TRQX

03/09/2024

15:21:28

714

125.40

Aquis

03/09/2024

15:26:49

313

125.40

Aquis

03/09/2024

15:26:49

406

125.40

Aquis

03/09/2024

15:32:07

713

125.40

Aquis

03/09/2024

15:37:28

719

125.40

Aquis

03/09/2024

15:39:23

4560

125.40

XLON

03/09/2024

15:39:23

15960

125.40

XLON

03/09/2024

15:39:38

2491

125.60

TRQX

03/09/2024

15:39:38

5700

125.60

XLON

03/09/2024

16:00:11

10000

125.60

XLON

03/09/2024

16:05:10

2280

125.80

TRQX

03/09/2024

16:05:10

5911

125.80

XLON

03/09/2024

16:16:20

1140

125.80

BATE

03/09/2024

16:16:20

1140

125.80

Aquis

03/09/2024

16:16:20

1140

125.80

CHIX

03/09/2024

16:16:20

1140

125.80

TRQX

03/09/2024

16:16:20

3631

125.80

XLON

03/09/2024

16:16:20

691

125.80

Aquis

03/09/2024

16:16:20

1140

125.80

BATE

03/09/2024

16:16:20

1589

125.80

Aquis

03/09/2024

16:16:20

1140

125.80

CHIX

03/09/2024

16:16:20

1140

125.80

TRQX

03/09/2024

16:16:20

10620

125.80

XLON

 
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