Transaction in Own Shares

HICL Infrastructure PLC

11 September 2024

 

11 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	10 September 2024
Number of ordinary shares purchased	500,000
Weighted average price paid (p)	131.63
Highest price paid (p)	133.00
Lowest price paid (p)	130.00

Following the above purchase, HICL holds 11,842,641 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,019,645,420. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,019,645,420. 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	[phone] / [e-mail]
Brunswick Sofie Brewis	[phone] / [e-mail]
Investec Bank plc David Yovichic	[phone]
RBC Capital Markets Matthew Coakes Elizabeth Evans	[phone]
Aztec Financial Services (UK) Limited Chris Copperwaite Sarah Felmingham	[phone]

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	131.54	352,603
BATE	131.35	6,214
CHIX	132.63	15,758
TRQX	131.54	71,754
Aquis	132.11	53,671

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
10/09/2024	09:12:26	208	132.80	XLON
10/09/2024	09:12:26	8	132.80	XLON
10/09/2024	09:12:26	2220	132.80	TRQX
10/09/2024	09:12:26	2780	132.80	XLON
10/09/2024	09:15:39	3330	133.00	TRQX
10/09/2024	09:15:39	6214	133.00	XLON
10/09/2024	09:35:45	1110	132.80	TRQX
10/09/2024	09:35:45	1774	132.80	CHIX
10/09/2024	09:35:45	1110	132.80	Aquis
10/09/2024	09:35:45	1110	132.80	CHIX
10/09/2024	09:35:45	1110	132.80	Aquis
10/09/2024	09:35:45	2780	132.80	XLON
10/09/2024	09:35:45	5550	132.80	XLON
10/09/2024	09:35:45	696	132.80	Aquis
10/09/2024	09:35:45	1400	132.80	Aquis
10/09/2024	09:35:45	124	132.80	Aquis
10/09/2024	09:35:45	2780	132.80	XLON
10/09/2024	09:35:45	2220	132.80	Aquis
10/09/2024	09:35:45	2780	132.80	XLON
10/09/2024	09:35:46	1110	132.80	TRQX
10/09/2024	09:35:46	1866	132.80	XLON
10/09/2024	09:36:22	2884	132.80	TRQX
10/09/2024	09:36:22	2220	132.80	Aquis
10/09/2024	09:36:22	3330	132.80	XLON
10/09/2024	09:36:22	1110	132.80	Aquis
10/09/2024	09:36:22	2024	132.80	XLON
10/09/2024	09:36:23	5000	132.80	XLON
10/09/2024	09:49:52	1223	132.80	XLON
10/09/2024	09:50:05	435	132.80	XLON
10/09/2024	09:50:05	18	132.80	XLON
10/09/2024	09:53:18	3330	132.80	TRQX
10/09/2024	09:53:18	4538	132.80	XLON
10/09/2024	09:53:18	1110	132.80	TRQX
10/09/2024	09:53:18	1110	132.80	CHIX
10/09/2024	09:53:18	2780	132.80	XLON
10/09/2024	09:53:18	2900	132.80	XLON
10/09/2024	09:53:18	1745	132.80	XLON
10/09/2024	09:53:18	355	132.80	XLON
10/09/2024	10:58:11	1110	132.80	TRQX
10/09/2024	10:58:11	2884	132.80	Aquis
10/09/2024	10:58:11	5550	132.80	XLON
10/09/2024	10:58:11	2220	132.80	Aquis
10/09/2024	10:58:11	2780	132.80	XLON
10/09/2024	10:58:11	5000	132.80	Aquis
10/09/2024	10:58:11	2684	132.80	XLON
10/09/2024	10:58:11	1669	132.80	XLON
10/09/2024	10:58:11	647	132.80	XLON
10/09/2024	10:58:11	2753	132.80	XLON
10/09/2024	10:58:11	1730	132.80	XLON
10/09/2024	10:58:11	517	132.80	XLON
10/09/2024	10:58:12	1373	132.80	XLON
10/09/2024	10:58:12	1687	132.80	XLON
10/09/2024	10:58:12	1940	132.80	XLON
10/09/2024	10:58:12	1110	132.80	TRQX
10/09/2024	10:58:12	1110	132.80	Aquis
10/09/2024	10:58:12	1110	132.80	CHIX
10/09/2024	10:58:12	1670	132.80	XLON
10/09/2024	10:58:12	1110	132.80	TRQX
10/09/2024	10:58:12	1110	132.80	Aquis
10/09/2024	10:58:12	1110	132.80	CHIX
10/09/2024	10:58:12	1670	132.80	XLON
10/09/2024	10:58:12	1110	132.80	TRQX
10/09/2024	10:58:12	1110	132.80	Aquis
10/09/2024	10:58:12	1110	132.80	CHIX
10/09/2024	10:58:12	1670	132.80	XLON
10/09/2024	10:58:12	1110	132.80	TRQX
10/09/2024	10:58:12	1110	132.80	Aquis
10/09/2024	10:58:12	1110	132.80	CHIX
10/09/2024	10:58:12	1670	132.80	XLON
10/09/2024	10:58:12	594	132.80	TRQX
10/09/2024	10:58:12	516	132.80	TRQX
10/09/2024	10:58:12	1110	132.80	Aquis
10/09/2024	10:58:12	1110	132.80	CHIX
10/09/2024	10:58:12	1670	132.80	XLON
10/09/2024	10:58:12	2780	132.80	XLON
10/09/2024	10:58:13	1774	132.80	CHIX
10/09/2024	10:58:13	2220	132.80	Aquis
10/09/2024	10:58:13	5550	132.80	XLON
10/09/2024	10:58:13	1110	132.80	CHIX
10/09/2024	10:58:13	1110	132.80	Aquis
10/09/2024	10:58:13	1110	132.80	TRQX
10/09/2024	10:58:13	1110	132.80	Aquis
10/09/2024	10:58:13	1110	132.80	CHIX
10/09/2024	10:58:13	1670	132.80	XLON
10/09/2024	11:46:39	1774	132.60	Aquis
10/09/2024	11:46:39	1110	132.60	CHIX
10/09/2024	11:46:39	1110	132.60	TRQX
10/09/2024	11:46:39	5550	132.60	XLON
10/09/2024	11:55:38	1774	132.40	TRQX
10/09/2024	12:15:00	61	132.40	XLON
10/09/2024	12:15:00	2	132.40	XLON
10/09/2024	12:39:07	1270	132.40	TRQX
10/09/2024	12:39:07	838	132.40	TRQX
10/09/2024	12:39:07	3099	132.40	XLON
10/09/2024	12:43:00	1222	132.40	TRQX
10/09/2024	12:43:00	122	132.40	Aquis
10/09/2024	12:46:28	960	132.20	TRQX
10/09/2024	12:46:28	150	132.20	TRQX
10/09/2024	12:46:28	2220	132.20	BATE
10/09/2024	12:46:28	6214	132.20	XLON
10/09/2024	12:53:19	960	131.60	Aquis
10/09/2024	12:56:41	960	131.60	Aquis
10/09/2024	12:59:56	960	131.60	Aquis
10/09/2024	13:03:11	4	131.60	Aquis
10/09/2024	13:03:11	1110	131.60	TRQX
10/09/2024	13:03:11	5550	131.60	XLON
10/09/2024	13:09:19	1110	131.00	TRQX
10/09/2024	13:09:19	2220	131.00	Aquis
10/09/2024	13:09:19	6214	131.00	XLON
10/09/2024	13:09:24	960	130.60	TRQX
10/09/2024	13:12:33	960	130.60	TRQX
10/09/2024	13:15:30	960	130.60	TRQX
10/09/2024	13:38:00	1056	130.80	TRQX
10/09/2024	13:43:12	960	130.80	TRQX
10/09/2024	13:45:43	960	130.80	TRQX
10/09/2024	13:50:50	960	130.80	TRQX
10/09/2024	13:53:20	671	130.80	XLON
10/09/2024	13:53:20	112	130.80	XLON
10/09/2024	13:53:20	5	130.80	XLON
10/09/2024	13:58:08	960	130.80	XLON
10/09/2024	14:00:30	960	130.80	XLON
10/09/2024	14:05:18	960	130.80	XLON
10/09/2024	14:05:18	83	130.80	XLON
10/09/2024	14:05:18	3	130.80	XLON
10/09/2024	14:07:31	960	130.80	XLON
10/09/2024	14:08:56	464	130.80	XLON
10/09/2024	14:08:56	372	130.80	XLON
10/09/2024	14:09:52	670	130.60	Aquis
10/09/2024	14:12:05	960	130.60	Aquis
10/09/2024	14:16:35	960	130.60	TRQX
10/09/2024	14:18:50	150	130.60	TRQX
10/09/2024	14:18:50	590	130.60	Aquis
10/09/2024	14:18:50	6214	130.60	XLON
10/09/2024	14:23:11	960	130.40	TRQX
10/09/2024	14:24:52	972	130.40	TRQX
10/09/2024	14:29:30	960	130.40	TRQX
10/09/2024	15:00:15	960	130.60	TRQX
10/09/2024	15:02:06	960	130.60	TRQX
10/09/2024	15:02:07	1410	130.60	TRQX
10/09/2024	15:05:45	960	130.60	TRQX
10/09/2024	15:07:33	960	130.60	TRQX
10/09/2024	15:11:12	960	130.60	TRQX
10/09/2024	15:11:13	1114	130.60	TRQX
10/09/2024	15:11:13	2220	130.60	XLON
10/09/2024	15:13:04	3330	130.00	TRQX
10/09/2024	15:13:04	6214	130.00	XLON
10/09/2024	16:00:17	1110	131.20	TRQX
10/09/2024	16:00:17	1110	131.20	BATE
10/09/2024	16:00:17	1774	131.20	Aquis
10/09/2024	16:00:17	5550	131.20	XLON
10/09/2024	16:00:17	1670	131.20	Aquis
10/09/2024	16:00:17	3330	131.20	XLON
10/09/2024	16:00:17	813	131.20	Aquis
10/09/2024	16:00:17	2890	131.20	Aquis
10/09/2024	16:00:17	1297	131.20	XLON
10/09/2024	16:00:18	329	131.20	XLON
10/09/2024	16:00:18	4671	131.20	XLON
10/09/2024	16:00:18	1329	131.20	XLON
10/09/2024	16:00:18	3671	131.20	XLON
10/09/2024	16:00:18	5000	131.20	XLON
10/09/2024	16:00:18	2890	131.20	Aquis
10/09/2024	16:00:18	1000	131.20	Aquis
10/09/2024	16:00:18	1110	131.20	XLON
10/09/2024	16:00:18	454	131.20	XLON
10/09/2024	16:00:18	4546	131.20	XLON
10/09/2024	16:00:18	5000	131.20	XLON
10/09/2024	16:00:18	1363	131.20	XLON
10/09/2024	16:00:18	3637	131.20	XLON
10/09/2024	16:00:18	5000	131.20	XLON
10/09/2024	16:00:18	1132	131.20	XLON
10/09/2024	16:00:18	3868	131.20	XLON
10/09/2024	16:00:18	5000	131.20	XLON
10/09/2024	16:00:18	5000	131.20	XLON
10/09/2024	16:00:19	5000	131.20	XLON
10/09/2024	16:00:19	2053	131.20	XLON
10/09/2024	16:00:19	2947	131.20	XLON
10/09/2024	16:00:19	5000	131.20	XLON
10/09/2024	16:00:19	1952	131.20	XLON
10/09/2024	16:00:19	3048	131.20	XLON
10/09/2024	16:00:19	5000	131.20	XLON
10/09/2024	16:00:19	2154	131.20	XLON
10/09/2024	16:00:19	2846	131.20	XLON
10/09/2024	16:00:19	5000	131.20	XLON
10/09/2024	16:00:19	3330	131.00	TRQX
10/09/2024	16:00:19	6214	131.00	XLON
10/09/2024	16:00:42	1110	131.00	TRQX
10/09/2024	16:00:42	1110	131.00	BATE
10/09/2024	16:00:42	1110	131.00	Aquis
10/09/2024	16:00:53	3994	131.00	TRQX
10/09/2024	16:00:53	5550	131.00	XLON
10/09/2024	16:00:53	1670	131.00	TRQX
10/09/2024	16:00:53	3100	131.00	XLON
10/09/2024	16:00:53	1900	131.00	XLON
10/09/2024	16:00:53	1110	131.00	TRQX
10/09/2024	16:00:53	732	131.00	Aquis
10/09/2024	16:00:53	378	131.00	Aquis
10/09/2024	16:00:53	2780	131.00	XLON
10/09/2024	16:00:53	5000	131.00	XLON
10/09/2024	16:00:53	1000	131.00	XLON
10/09/2024	16:00:53	2600	131.00	XLON
10/09/2024	16:00:53	1400	131.00	XLON
10/09/2024	16:00:53	5000	131.00	XLON
10/09/2024	16:00:53	1197	131.00	XLON
10/09/2024	16:00:53	3803	131.00	XLON
10/09/2024	16:00:53	5000	131.00	XLON
10/09/2024	16:00:53	1363	131.00	XLON
10/09/2024	16:00:53	3637	131.00	XLON
10/09/2024	16:00:53	5000	131.00	XLON
10/09/2024	16:00:54	1264	131.00	XLON
10/09/2024	16:00:54	3736	131.00	XLON
10/09/2024	16:00:54	5000	131.00	XLON
10/09/2024	16:00:54	1636	131.00	XLON
10/09/2024	16:00:54	3364	131.00	XLON
10/09/2024	16:00:54	5000	131.00	XLON
10/09/2024	16:00:54	1395	131.00	XLON
10/09/2024	16:00:54	3605	131.00	XLON
10/09/2024	16:00:54	5000	131.00	XLON
10/09/2024	16:00:54	1486	131.00	XLON
10/09/2024	16:00:54	3514	131.00	XLON
10/09/2024	16:00:54	5000	131.00	XLON
10/09/2024	16:00:54	1398	131.00	XLON
10/09/2024	16:00:54	3602	131.00	XLON
10/09/2024	16:00:54	5000	131.00	XLON
10/09/2024	16:12:39	1110	130.60	TRQX
10/09/2024	16:12:39	1110	130.60	Aquis
10/09/2024	16:12:39	89	130.60	BATE
10/09/2024	16:12:39	1685	130.60	BATE
10/09/2024	16:12:39	718	130.60	CHIX
10/09/2024	16:12:39	392	130.60	CHIX
10/09/2024	16:12:39	4440	130.60	XLON
10/09/2024	16:18:56	3330	130.40	TRQX
10/09/2024	16:18:56	6214	130.40	XLON
10/09/2024	16:21:45	1110	130.00	TRQX
10/09/2024	16:21:45	3236	130.00	XLON

 

 

END