Transaction in Own Shares

HICL Infrastructure PLC
18 September 2024
 

18 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

17 September 2024

Number of ordinary shares purchased

500,000

Weighted average price paid (p)

132.0712

Highest price paid (p)

132.60

Lowest price paid (p)

131.00

 

Following the above purchase, HICL holds 12,582,965 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,018,905,096. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,018,905,096. 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

132.07

341,665

BATE

132.51

8,036

CHIX

132.19

23,886

TRQX

131.97

50,510

Aquis

132.05

75,903

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

17/09/2024

08:00:08

9124

132.00

XLON

17/09/2024

08:25:24

6178

132.20

XLON

17/09/2024

08:30:53

2946

132.20

XLON

17/09/2024

08:51:35

5892

132.20

XLON

17/09/2024

08:51:55

3232

132.20

XLON

17/09/2024

09:14:36

818

132.00

TRQX

17/09/2024

09:14:36

1146

132.00

TRQX

17/09/2024

09:14:36

1268

132.00

CHIX

17/09/2024

09:14:36

5892

132.00

XLON

17/09/2024

10:16:14

2946

131.60

TRQX

17/09/2024

10:16:14

6178

131.60

XLON

17/09/2024

10:22:07

750

131.60

Aquis

17/09/2024

13:14:49

1964

132.60

TRQX

17/09/2024

13:14:49

563

132.60

CHIX

17/09/2024

13:14:49

563

132.60

BATE

17/09/2024

13:14:49

688

132.60

Aquis

17/09/2024

13:14:49

1008

132.60

CHIX

17/09/2024

13:14:49

1008

132.60

BATE

17/09/2024

13:14:49

982

132.60

BATE

17/09/2024

13:14:49

294

132.60

Aquis

17/09/2024

13:14:49

982

132.60

CHIX

17/09/2024

13:14:49

6178

132.60

XLON

17/09/2024

13:14:49

2946

132.60

Aquis

17/09/2024

13:14:49

393

132.60

CHIX

17/09/2024

13:14:49

393

132.60

BATE

17/09/2024

13:14:49

14540

132.60

XLON

17/09/2024

13:14:49

1622

132.60

XLON

17/09/2024

13:14:49

3600

132.60

XLON

17/09/2024

13:14:49

982

132.60

TRQX

17/09/2024

13:14:49

3928

132.60

Aquis

17/09/2024

13:14:49

982

132.60

CHIX

17/09/2024

13:14:49

982

132.60

BATE

17/09/2024

13:14:50

2946

132.60

TRQX

17/09/2024

13:14:50

6178

132.60

XLON

17/09/2024

13:14:50

4760

132.60

XLON

17/09/2024

13:14:50

9766

132.60

XLON

17/09/2024

13:14:50

3400

132.60

XLON

17/09/2024

13:14:50

301

132.60

XLON

17/09/2024

13:15:09

628

132.60

BATE

17/09/2024

13:15:09

1628

132.60

Aquis

17/09/2024

13:15:09

982

132.60

BATE

17/09/2024

13:15:09

982

132.60

CHIX

17/09/2024

13:15:09

982

132.60

TRQX

17/09/2024

13:15:09

485

132.60

Aquis

17/09/2024

13:15:09

982

132.60

CHIX

17/09/2024

13:15:09

982

132.60

TRQX

17/09/2024

13:15:09

354

132.60

BATE

17/09/2024

13:15:09

906

132.60

Aquis

17/09/2024

13:15:09

76

132.60

Aquis

17/09/2024

13:15:09

5196

132.60

XLON

17/09/2024

13:15:09

1321

132.60

Aquis

17/09/2024

13:15:09

494

132.60

Aquis

17/09/2024

13:15:09

14425

132.60

XLON

17/09/2024

13:15:09

2900

132.60

TRQX

17/09/2024

13:15:09

3928

132.60

Aquis

17/09/2024

13:15:09

982

132.60

CHIX

17/09/2024

13:15:09

982

132.60

BATE

17/09/2024

13:15:09

618

132.60

TRQX

17/09/2024

13:15:11

888

132.60

CHIX

17/09/2024

13:20:53

1964

132.60

TRQX

17/09/2024

13:20:53

94

132.60

CHIX

17/09/2024

13:20:53

6178

132.60

XLON

17/09/2024

13:20:53

364

132.60

TRQX

17/09/2024

13:20:53

1710

132.60

CHIX

17/09/2024

13:20:53

12766

132.60

XLON

17/09/2024

13:20:54

5892

132.40

XLON

17/09/2024

13:21:03

3232

132.40

XLON

17/09/2024

13:44:32

982

132.20

TRQX

17/09/2024

13:44:32

1400

132.20

Aquis

17/09/2024

13:44:32

850

132.20

Aquis

17/09/2024

13:44:32

2525

132.20

XLON

17/09/2024

13:44:32

3367

132.20

XLON

17/09/2024

14:19:01

945

132.00

TRQX

17/09/2024

14:19:01

323

132.00

TRQX

17/09/2024

14:19:01

1964

132.00

Aquis

17/09/2024

14:19:01

5892

132.00

XLON

17/09/2024

14:21:29

471

131.60

Aquis

17/09/2024

14:28:03

2946

132.00

Aquis

17/09/2024

14:28:03

982

132.00

CHIX

17/09/2024

14:28:03

6072

132.00

XLON

17/09/2024

14:40:55

982

132.00

TRQX

17/09/2024

14:40:55

982

132.00

CHIX

17/09/2024

14:40:55

1268

132.00

Aquis

17/09/2024

14:40:55

5892

132.00

XLON

17/09/2024

14:40:55

982

132.00

CHIX

17/09/2024

14:40:55

2946

132.00

Aquis

17/09/2024

14:40:55

6072

132.00

XLON

17/09/2024

14:40:55

1625

132.00

Aquis

17/09/2024

14:40:55

3300

132.00

XLON

17/09/2024

14:40:55

3300

132.00

XLON

17/09/2024

14:40:55

1775

132.00

XLON

17/09/2024

14:40:55

1388

132.00

XLON

17/09/2024

14:40:56

2720

132.00

Aquis

17/09/2024

14:40:56

982

132.00

CHIX

17/09/2024

14:40:56

4910

132.00

XLON

17/09/2024

14:40:56

982

132.00

Aquis

17/09/2024

14:40:56

1162

132.00

BATE

17/09/2024

14:40:56

982

132.00

TRQX

17/09/2024

14:40:56

982

132.00

CHIX

17/09/2024

14:40:56

5892

132.00

XLON

17/09/2024

14:40:56

982

132.00

TRQX

17/09/2024

14:40:56

2144

132.00

Aquis

17/09/2024

14:40:56

5892

132.00

XLON

17/09/2024

14:40:56

927

132.00

CHIX

17/09/2024

14:40:56

39

132.00

CHIX

17/09/2024

14:40:56

16

132.00

CHIX

17/09/2024

14:40:56

982

132.00

CHIX

17/09/2024

14:40:56

3126

132.00

Aquis

17/09/2024

14:40:56

5892

132.00

XLON

17/09/2024

14:40:56

149

132.00

Aquis

17/09/2024

14:40:56

5

132.00

CHIX

17/09/2024

14:40:56

52

132.00

CHIX

17/09/2024

14:40:56

925

132.00

CHIX

17/09/2024

14:40:56

2977

132.00

Aquis

17/09/2024

14:40:56

5892

132.00

XLON

17/09/2024

14:40:56

293

132.00

Aquis

17/09/2024

14:40:56

12

132.00

CHIX

17/09/2024

14:40:56

45

132.00

CHIX

17/09/2024

14:40:56

2833

132.00

Aquis

17/09/2024

14:40:56

925

132.00

CHIX

17/09/2024

14:40:56

5892

132.00

XLON

17/09/2024

14:40:56

982

132.00

TRQX

17/09/2024

14:40:56

254

132.00

Aquis

17/09/2024

14:40:56

10

132.00

CHIX

17/09/2024

14:40:56

47

132.00

CHIX

17/09/2024

14:40:56

925

132.00

CHIX

17/09/2024

14:40:56

1890

132.00

Aquis

17/09/2024

14:40:56

5892

132.00

XLON

17/09/2024

14:41:30

2946

131.80

TRQX

17/09/2024

14:41:30

6178

131.80

XLON

17/09/2024

14:43:29

105

131.60

XLON

17/09/2024

15:09:06

8

131.60

CHIX

17/09/2024

15:09:06

3224

131.60

CHIX

17/09/2024

15:09:06

5787

131.60

XLON

17/09/2024

15:26:06

1905

131.60

TRQX

17/09/2024

15:26:06

1041

131.60

TRQX

17/09/2024

15:26:06

1691

131.60

XLON

17/09/2024

15:26:06

4487

131.60

XLON

17/09/2024

15:35:32

1502

131.40

Aquis

17/09/2024

15:35:32

462

131.40

Aquis

17/09/2024

15:35:32

982

131.40

TRQX

17/09/2024

15:35:32

6178

131.40

XLON

17/09/2024

15:46:58

2946

131.00

TRQX

17/09/2024

15:46:58

3478

131.00

XLON

17/09/2024

15:46:58

2700

131.00

XLON

17/09/2024

16:12:17

188

131.40

TRQX

17/09/2024

16:15:24

3928

131.80

TRQX

17/09/2024

16:15:24

5360

131.80

Aquis

17/09/2024

16:15:24

15712

131.80

XLON

17/09/2024

16:15:25

3928

131.80

TRQX

17/09/2024

16:15:25

5360

131.80

Aquis

17/09/2024

16:15:25

1400

131.80

XLON

17/09/2024

16:15:25

14312

131.80

XLON

17/09/2024

16:15:25

2122

131.80

TRQX

17/09/2024

16:15:25

1806

131.80

TRQX

17/09/2024

16:15:25

5360

131.80

Aquis

17/09/2024

16:15:25

14303

131.80

XLON

17/09/2024

16:15:25

1409

131.80

XLON

17/09/2024

16:15:25

1469

131.80

XLON

17/09/2024

16:15:25

1639

131.80

XLON

17/09/2024

16:15:25

87

131.80

XLON

17/09/2024

16:15:25

11

131.80

XLON

17/09/2024

16:15:39

5360

131.80

Aquis

17/09/2024

16:15:39

3928

131.80

TRQX

17/09/2024

16:15:39

12506

131.80

XLON

17/09/2024

16:15:40

15712

131.80

XLON

17/09/2024

16:15:43

9288

131.80

XLON

17/09/2024

16:21:14

1400

131.80

Aquis

17/09/2024

16:21:14

1400

131.80

Aquis

17/09/2024

16:21:14

1400

131.80

Aquis

17/09/2024

16:21:14

17

131.80

Aquis

17/09/2024

16:21:14

5892

131.80

XLON

 
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