Transaction in Own Shares

HICL Infrastructure PLC

22 October 2024

 

22 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	21 October 2024
Number of ordinary shares purchased	310,345
Weighted average price paid (p)	126.69
Highest price paid (p)	127.20
Lowest price paid (p)	125.40

Following the above purchase, HICL holds 16,619,965 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,014,868,096. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,014,868,096. 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	[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	126.77	242,785
BATE	126.75	9,884
CHIX	126.78	10,276
TRQX	126.14	30,853
Aquis	126.38	16,547

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
21/10/2024	08:43:27	7206	127.20	XLON
21/10/2024	08:43:27	4804	127.20	XLON
21/10/2024	08:43:28	1201	127.20	BATE
21/10/2024	08:43:28	1201	127.20	CHIX
21/10/2024	08:43:28	1201	127.20	TRQX
21/10/2024	08:43:28	1477	127.20	Aquis
21/10/2024	08:43:28	875	127.20	BATE
21/10/2024	08:43:28	326	127.20	BATE
21/10/2024	08:43:28	1005	127.20	Aquis
21/10/2024	08:43:28	1126	127.20	CHIX
21/10/2024	08:43:28	467	127.20	CHIX
21/10/2024	08:43:28	1201	127.20	TRQX
21/10/2024	08:43:28	196	127.20	Aquis
21/10/2024	08:43:28	1593	127.20	Aquis
21/10/2024	08:43:28	1201	127.20	BATE
21/10/2024	08:43:28	1201	127.20	CHIX
21/10/2024	08:43:34	8683	127.20	XLON
21/10/2024	08:43:34	4804	127.20	XLON
21/10/2024	08:43:43	3603	127.20	XLON
21/10/2024	08:43:43	1201	127.20	XLON
21/10/2024	08:43:47	7206	127.20	XLON
21/10/2024	08:43:47	6397	127.20	XLON
21/10/2024	08:43:55	5080	127.20	XLON
21/10/2024	08:43:55	3603	127.20	XLON
21/10/2024	08:43:58	7206	127.20	XLON
21/10/2024	08:43:58	6397	127.20	XLON
21/10/2024	08:44:06	8407	127.20	XLON
21/10/2024	08:44:06	3603	127.20	XLON
21/10/2024	08:44:09	6005	127.20	XLON
21/10/2024	08:44:20	3879	127.20	XLON
21/10/2024	08:44:20	3995	127.20	XLON
21/10/2024	08:44:20	547	127.20	Aquis
21/10/2024	08:44:20	6000	127.20	XLON
21/10/2024	08:44:20	2706	127.20	XLON
21/10/2024	08:44:20	718	127.20	XLON
21/10/2024	08:44:20	29	127.20	XLON
21/10/2024	08:44:20	461	127.20	Aquis
21/10/2024	08:44:20	6059	127.20	XLON
21/10/2024	08:44:20	2785	127.20	XLON
21/10/2024	08:44:20	668	127.20	XLON
21/10/2024	08:44:20	27	127.20	XLON
21/10/2024	08:44:20	7114	127.20	XLON
21/10/2024	08:44:20	2886	127.20	XLON
21/10/2024	08:44:20	6386	127.20	XLON
21/10/2024	08:44:20	3614	127.20	XLON
21/10/2024	08:44:20	6105	127.20	XLON
21/10/2024	08:44:20	3895	127.20	XLON
21/10/2024	08:44:43	367	127.00	CHIX
21/10/2024	08:44:43	1064	127.00	BATE
21/10/2024	08:44:43	7482	127.00	XLON
21/10/2024	08:44:43	834	127.00	CHIX
21/10/2024	08:44:43	137	127.00	BATE
21/10/2024	08:44:43	1201	127.00	Aquis
21/10/2024	08:44:43	1201	127.00	TRQX
21/10/2024	08:49:54	223	126.80	Aquis
21/10/2024	09:29:55	676	126.80	Aquis
21/10/2024	09:29:55	875	126.80	BATE
21/10/2024	09:29:58	220	126.80	Aquis
21/10/2024	09:48:38	17	126.80	BATE
21/10/2024	09:48:38	585	126.80	BATE
21/10/2024	09:48:38	1283	126.80	Aquis
21/10/2024	09:48:38	1201	126.80	TRQX
21/10/2024	09:48:38	7206	126.80	XLON
21/10/2024	10:44:59	3603	126.60	TRQX
21/10/2024	10:44:59	8683	126.60	XLON
21/10/2024	12:12:56	7482	126.60	XLON
21/10/2024	12:35:09	4804	126.60	XLON
21/10/2024	12:47:40	5080	126.40	CHIX
21/10/2024	12:47:40	7206	126.40	XLON
21/10/2024	13:35:07	7206	126.20	XLON
21/10/2024	13:35:08	1477	126.20	TRQX
21/10/2024	13:35:08	3603	126.20	BATE
21/10/2024	14:34:43	1669	126.00	XLON
21/10/2024	14:52:31	3603	126.00	TRQX
21/10/2024	14:52:31	7014	126.00	XLON
21/10/2024	14:59:48	3603	126.00	TRQX
21/10/2024	14:59:48	8683	126.00	XLON
21/10/2024	14:59:53	3603	125.80	TRQX
21/10/2024	14:59:53	8683	125.80	XLON
21/10/2024	14:59:56	317	125.40	Aquis
21/10/2024	15:01:28	3603	125.80	TRQX
21/10/2024	15:05:00	1760	125.80	XLON
21/10/2024	15:08:47	3879	125.80	TRQX
21/10/2024	15:08:47	3044	125.80	XLON
21/10/2024	15:33:00	4081	125.60	XLON
21/10/2024	15:49:06	142	125.60	Aquis
21/10/2024	15:59:51	1477	125.80	TRQX
21/10/2024	15:59:51	3603	125.80	Aquis
21/10/2024	15:59:51	5000	125.80	XLON
21/10/2024	15:59:51	2206	125.80	XLON
21/10/2024	16:12:26	1201	125.40	TRQX
21/10/2024	16:12:26	3603	125.40	Aquis
21/10/2024	16:12:26	7482	125.40	XLON
21/10/2024	16:29:01	2023	125.40	XLON

 

 

END