Transaction in Own Shares

HICL Infrastructure PLC

01 October 2024

 

1 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	30 September 2024
Number of ordinary shares purchased	276,242
Weighted average price paid (p)	131.76
Highest price paid (p)	132.20
Lowest price paid (p)	131.40

Following the above purchase, HICL holds 13,868,670 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,017,619,391. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,017,619,391. 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	131.77	188,893
BATE	131.63	9,880
CHIX	131.76	18,584
TRQX	131.78	33,708
Aquis	131.78	25,177

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
30/09/2024	08:04:52	2	131.80	XLON
30/09/2024	08:11:49	2470	131.80	TRQX
30/09/2024	08:11:49	7791	131.80	XLON
30/09/2024	08:11:49	9998	131.80	XLON
30/09/2024	08:11:49	2470	131.80	Aquis
30/09/2024	08:11:49	1355	131.80	TRQX
30/09/2024	08:11:50	1115	131.80	TRQX
30/09/2024	08:11:50	1355	131.80	TRQX
30/09/2024	08:11:50	6175	131.80	XLON
30/09/2024	08:45:11	2851	132.20	TRQX
30/09/2024	08:45:11	7410	132.20	XLON
30/09/2024	08:56:54	4086	132.20	CHIX
30/09/2024	08:56:54	6175	132.20	XLON
30/09/2024	09:18:04	1235	131.80	TRQX
30/09/2024	09:18:04	1235	131.80	BATE
30/09/2024	09:18:04	1235	131.80	CHIX
30/09/2024	09:18:04	1235	131.80	Aquis
30/09/2024	09:18:04	5321	131.80	XLON
30/09/2024	09:18:04	7530	131.80	XLON
30/09/2024	09:18:04	2470	131.80	TRQX
30/09/2024	09:18:04	532	131.80	CHIX
30/09/2024	09:18:43	1235	131.80	TRQX
30/09/2024	09:18:43	1235	131.80	TRQX
30/09/2024	09:18:43	2470	131.80	Aquis
30/09/2024	09:18:43	5763	131.80	XLON
30/09/2024	09:18:43	1235	131.80	Aquis
30/09/2024	09:18:43	1235	131.80	CHIX
30/09/2024	09:18:43	6556	131.80	XLON
30/09/2024	09:18:43	4847	131.80	XLON
30/09/2024	09:24:48	1235	131.80	TRQX
30/09/2024	09:24:48	1235	131.80	CHIX
30/09/2024	09:24:48	1235	131.80	TRQX
30/09/2024	09:24:48	2470	131.80	Aquis
30/09/2024	09:24:48	1448	131.80	XLON
30/09/2024	09:24:48	1616	131.80	Aquis
30/09/2024	09:24:48	6175	131.80	XLON
30/09/2024	09:24:49	2814	131.80	XLON
30/09/2024	09:24:54	2470	131.80	TRQX
30/09/2024	09:24:54	7791	131.80	XLON
30/09/2024	09:24:54	1600	131.80	XLON
30/09/2024	09:24:54	5586	131.80	XLON
30/09/2024	09:24:54	3400	131.80	XLON
30/09/2024	09:24:54	3059	131.80	XLON
30/09/2024	09:30:26	1235	131.80	TRQX
30/09/2024	09:30:26	1493	131.80	Aquis
30/09/2024	09:30:26	1358	131.80	Aquis
30/09/2024	09:30:26	6175	131.80	XLON
30/09/2024	09:30:26	1235	131.80	Aquis
30/09/2024	09:30:26	2306	131.80	XLON
30/09/2024	09:30:27	2570	131.80	Aquis
30/09/2024	09:30:27	6295	131.80	XLON
30/09/2024	09:32:05	647	131.80	Aquis
30/09/2024	09:32:05	3439	131.80	Aquis
30/09/2024	09:32:05	6175	131.80	XLON
30/09/2024	09:32:05	1135	131.80	XLON
30/09/2024	09:32:06	1235	131.80	TRQX
30/09/2024	09:32:06	1235	131.80	BATE
30/09/2024	09:32:06	1235	131.80	Aquis
30/09/2024	09:32:06	6295	131.80	XLON
30/09/2024	09:32:06	497	131.60	TRQX
30/09/2024	09:32:06	3200	131.60	XLON
30/09/2024	09:32:06	2903	131.60	XLON
30/09/2024	09:32:06	3400	131.60	XLON
30/09/2024	09:50:42	2470	131.80	TRQX
30/09/2024	09:50:42	7791	131.80	XLON
30/09/2024	10:35:27	57	131.60	XLON
30/09/2024	10:39:04	57	131.60	XLON
30/09/2024	11:11:33	57	131.60	XLON
30/09/2024	13:15:55	617	131.60	XLON
30/09/2024	13:15:55	1235	131.60	TRQX
30/09/2024	13:15:55	1235	131.60	BATE
30/09/2024	13:15:55	1235	131.60	CHIX
30/09/2024	13:15:55	6556	131.60	XLON
30/09/2024	13:15:55	5540	131.60	TRQX
30/09/2024	13:15:55	4940	131.60	BATE
30/09/2024	13:15:55	96	131.60	CHIX
30/09/2024	13:15:55	7314	131.60	CHIX
30/09/2024	13:15:55	31493	131.60	XLON
30/09/2024	13:23:26	1235	131.40	Aquis
30/09/2024	13:23:26	1235	131.40	BATE
30/09/2024	13:23:26	1616	131.40	CHIX
30/09/2024	13:23:26	1235	131.40	TRQX
30/09/2024	13:23:26	4940	131.40	XLON
30/09/2024	16:16:40	414	131.60	Aquis
30/09/2024	16:26:40	19	131.60	Aquis
30/09/2024	16:27:54	14	131.60	Aquis
30/09/2024	16:28:36	8	131.60	Aquis
30/09/2024	16:29:08	6	131.60	Aquis
30/09/2024	16:29:29	4	131.60	Aquis
30/09/2024	16:29:39	2	131.60	Aquis
30/09/2024	16:29:50	2	131.60	Aquis

 

 

END