Transaction in Own Shares

HICL Infrastructure PLC

24 October 2024

 

24 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	23 October 2024
Number of ordinary shares purchased	316,933
Weighted average price paid (p)	125.50
Highest price paid (p)	125.80
Lowest price paid (p)	125.00

Following the above purchase, HICL holds 17,212,380 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,014,275,681. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,014,275,681. 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	125.52	203,540
BATE	125.13	3,045
CHIX	125.37	13,064
TRQX	125.51	59,753
Aquis	125.46	37,531

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
23/10/2024	08:40:00	3342	125.80	TRQX
23/10/2024	08:40:00	8615	125.80	XLON
23/10/2024	09:19:00	3342	125.60	TRQX
23/10/2024	09:19:00	8615	125.60	XLON
23/10/2024	09:19:00	1114	125.60	CHIX
23/10/2024	09:19:00	1114	125.60	TRQX
23/10/2024	09:19:00	2772	125.60	XLON
23/10/2024	09:19:00	5000	125.60	XLON
23/10/2024	09:19:00	5000	125.60	XLON
23/10/2024	09:19:00	5000	125.60	TRQX
23/10/2024	09:19:00	4381	125.60	XLON
23/10/2024	09:19:00	619	125.60	XLON
23/10/2024	09:19:52	696	125.60	Aquis
23/10/2024	09:22:16	6684	125.60	XLON
23/10/2024	09:22:16	2772	125.60	XLON
23/10/2024	09:22:19	1861	125.60	TRQX
23/10/2024	09:22:19	1114	125.60	TRQX
23/10/2024	09:22:27	70	125.60	TRQX
23/10/2024	09:22:27	3342	125.60	XLON
23/10/2024	09:22:27	174	125.60	TRQX
23/10/2024	09:22:27	244	125.60	TRQX
23/10/2024	09:22:27	1114	125.60	TRQX
23/10/2024	09:22:55	1931	125.60	TRQX
23/10/2024	09:22:55	1658	125.60	TRQX
23/10/2024	09:22:55	3342	125.60	Aquis
23/10/2024	09:22:55	6684	125.60	XLON
23/10/2024	09:22:55	1114	125.60	Aquis
23/10/2024	09:22:55	1114	125.60	XLON
23/10/2024	09:22:56	1114	125.60	TRQX
23/10/2024	09:22:56	352	125.60	Aquis
23/10/2024	09:22:56	399	125.60	Aquis
23/10/2024	09:22:56	2772	125.60	XLON
23/10/2024	09:22:56	363	125.60	Aquis
23/10/2024	09:22:56	2409	125.60	XLON
23/10/2024	09:22:56	2591	125.60	XLON
23/10/2024	09:22:56	2458	125.60	XLON
23/10/2024	09:22:56	1114	125.60	Aquis
23/10/2024	09:22:56	1428	125.60	XLON
23/10/2024	09:22:56	2772	125.60	XLON
23/10/2024	09:22:56	1114	125.60	TRQX
23/10/2024	09:22:56	1114	125.60	Aquis
23/10/2024	09:22:56	1114	125.60	TRQX
23/10/2024	09:22:56	1114	125.60	Aquis
23/10/2024	09:22:56	2772	125.60	XLON
23/10/2024	09:22:56	1114	125.60	TRQX
23/10/2024	09:22:56	1114	125.60	Aquis
23/10/2024	09:22:56	2772	125.60	XLON
23/10/2024	09:22:56	1114	125.60	TRQX
23/10/2024	09:22:56	1114	125.60	Aquis
23/10/2024	09:22:56	2772	125.60	XLON
23/10/2024	09:22:57	1114	125.60	TRQX
23/10/2024	09:22:57	1114	125.60	Aquis
23/10/2024	09:22:57	2772	125.60	XLON
23/10/2024	09:22:57	762	125.60	TRQX
23/10/2024	09:22:57	352	125.60	TRQX
23/10/2024	09:22:57	1114	125.60	Aquis
23/10/2024	09:22:57	2772	125.60	XLON
23/10/2024	09:22:57	858	125.60	TRQX
23/10/2024	09:22:57	256	125.60	TRQX
23/10/2024	09:22:57	1114	125.60	Aquis
23/10/2024	09:22:57	1772	125.60	XLON
23/10/2024	09:23:01	1671	125.40	TRQX
23/10/2024	09:23:01	1671	125.40	TRQX
23/10/2024	09:23:01	8615	125.40	XLON
23/10/2024	09:32:48	7115	125.40	XLON
23/10/2024	09:32:48	1500	125.40	XLON
23/10/2024	09:32:48	2389	125.40	TRQX
23/10/2024	09:32:48	953	125.40	TRQX
23/10/2024	09:32:50	2494	125.40	Aquis
23/10/2024	09:34:07	2116	125.40	Aquis
23/10/2024	09:34:07	6684	125.40	XLON
23/10/2024	11:36:44	3342	125.40	TRQX
23/10/2024	11:36:44	336	125.40	XLON
23/10/2024	11:36:44	8279	125.40	XLON
23/10/2024	12:57:29	4159	125.60	TRQX
23/10/2024	12:57:29	2228	125.60	TRQX
23/10/2024	12:57:29	2772	125.60	XLON
23/10/2024	12:57:29	1114	125.60	CHIX
23/10/2024	12:57:29	6684	125.60	XLON
23/10/2024	12:57:29	1114	125.60	TRQX
23/10/2024	12:57:29	1114	125.60	Aquis
23/10/2024	12:57:29	2772	125.60	XLON
23/10/2024	12:57:29	2772	125.60	XLON
23/10/2024	12:57:29	2228	125.60	XLON
23/10/2024	12:57:29	614	125.60	XLON
23/10/2024	12:57:29	2672	125.60	XLON
23/10/2024	12:57:29	1714	125.60	XLON
23/10/2024	12:57:30	1114	125.60	TRQX
23/10/2024	12:57:30	1114	125.60	Aquis
23/10/2024	12:57:30	2772	125.60	XLON
23/10/2024	12:57:30	927	125.60	XLON
23/10/2024	13:00:16	2228	125.60	Aquis
23/10/2024	13:00:16	1114	125.60	CHIX
23/10/2024	13:00:16	1931	125.60	TRQX
23/10/2024	13:00:16	6684	125.60	XLON
23/10/2024	13:00:16	33	125.60	Aquis
23/10/2024	13:00:16	1081	125.60	Aquis
23/10/2024	13:00:16	1114	125.60	TRQX
23/10/2024	13:00:16	1845	125.60	XLON
23/10/2024	13:00:17	1658	125.60	XLON
23/10/2024	13:00:20	12	125.60	CHIX
23/10/2024	13:00:20	1114	125.60	CHIX
23/10/2024	13:02:36	43	125.60	Aquis
23/10/2024	13:03:21	27	125.60	Aquis
23/10/2024	13:05:30	534	125.60	Aquis
23/10/2024	13:05:35	48	125.60	Aquis
23/10/2024	13:08:10	31	125.60	Aquis
23/10/2024	13:10:20	53	125.60	Aquis
23/10/2024	13:11:30	27	125.60	Aquis
23/10/2024	13:13:04	54	125.60	Aquis
23/10/2024	13:14:49	136	125.60	Aquis
23/10/2024	13:16:00	1275	125.60	Aquis
23/10/2024	13:16:00	21	125.60	CHIX
23/10/2024	13:16:00	1898	125.60	CHIX
23/10/2024	13:16:00	2228	125.60	XLON
23/10/2024	13:16:00	1114	125.60	TRQX
23/10/2024	13:16:00	6684	125.60	XLON
23/10/2024	13:16:01	3800	125.60	XLON
23/10/2024	13:16:01	1200	125.60	XLON
23/10/2024	13:16:01	1389	125.60	XLON
23/10/2024	13:16:01	734	125.60	XLON
23/10/2024	13:16:01	2877	125.60	XLON
23/10/2024	13:16:01	806	125.60	XLON
23/10/2024	13:16:01	2524	125.60	XLON
23/10/2024	13:16:01	1670	125.60	XLON
23/10/2024	13:49:40	1114	125.20	TRQX
23/10/2024	13:49:40	1114	125.20	CHIX
23/10/2024	13:49:40	3045	125.20	Aquis
23/10/2024	13:49:40	6684	125.20	XLON
23/10/2024	13:53:02	1114	125.00	CHIX
23/10/2024	13:53:02	3342	125.00	TRQX
23/10/2024	13:53:02	1151	125.00	XLON
23/10/2024	13:53:02	6350	125.00	XLON
23/10/2024	14:26:50	36	125.00	Aquis
23/10/2024	14:28:25	81	125.00	Aquis
23/10/2024	14:28:35	39	125.00	Aquis
23/10/2024	14:28:45	47	125.00	Aquis
23/10/2024	14:29:20	36	125.00	Aquis
23/10/2024	14:29:35	118	125.00	Aquis
23/10/2024	14:30:50	41	125.00	Aquis
23/10/2024	14:31:20	81	125.00	Aquis
23/10/2024	14:31:35	118	125.00	Aquis
23/10/2024	14:31:49	53	125.00	Aquis
23/10/2024	14:32:40	73	125.00	Aquis
23/10/2024	14:32:50	30	125.00	Aquis
23/10/2024	14:34:04	113	125.00	Aquis
23/10/2024	14:34:10	45	125.00	Aquis
23/10/2024	14:34:20	44	125.00	Aquis
23/10/2024	14:35:20	117	125.00	Aquis
23/10/2024	14:35:39	42	125.00	Aquis
23/10/2024	14:38:51	1114	125.00	BATE
23/10/2024	14:38:51	1114	125.00	TRQX
23/10/2024	14:38:51	290	125.00	CHIX
23/10/2024	14:56:43	13	125.00	Aquis
23/10/2024	14:56:52	77	125.00	Aquis
23/10/2024	14:57:18	60	125.00	Aquis
23/10/2024	14:57:37	66	125.00	Aquis
23/10/2024	15:14:52	112	125.20	Aquis
23/10/2024	15:15:22	41	125.20	Aquis
23/10/2024	15:15:47	110	125.20	Aquis
23/10/2024	15:16:22	57	125.20	Aquis
23/10/2024	15:16:57	97	125.20	Aquis
23/10/2024	15:17:07	50	125.20	Aquis
23/10/2024	15:17:21	34	125.20	Aquis
23/10/2024	15:17:56	103	125.20	Aquis
23/10/2024	15:18:12	50	125.20	Aquis
23/10/2024	15:18:32	60	125.20	Aquis
23/10/2024	15:18:52	42	125.20	Aquis
23/10/2024	15:18:57	61	125.20	Aquis
23/10/2024	15:19:11	27	125.20	Aquis
23/10/2024	15:19:27	75	125.20	Aquis
23/10/2024	15:19:52	55	125.20	Aquis
23/10/2024	15:20:12	105	125.20	Aquis
23/10/2024	15:20:47	42	125.20	Aquis
23/10/2024	15:20:56	56	125.20	Aquis
23/10/2024	15:21:17	103	125.20	Aquis
23/10/2024	15:21:52	118	125.20	Aquis
23/10/2024	15:22:07	47	125.20	Aquis
23/10/2024	15:22:47	48	125.20	Aquis
23/10/2024	15:23:00	106	125.20	Aquis
23/10/2024	15:23:27	112	125.20	Aquis
23/10/2024	15:23:59	58	125.20	Aquis
23/10/2024	15:24:08	54	125.20	Aquis
23/10/2024	15:24:13	43	125.20	Aquis
23/10/2024	15:24:30	49	125.20	Aquis
23/10/2024	15:24:44	31	125.20	Aquis
23/10/2024	15:25:02	58	125.20	Aquis
23/10/2024	15:25:15	100	125.20	Aquis
23/10/2024	15:25:42	61	125.20	Aquis
23/10/2024	15:25:55	43	125.20	Aquis
23/10/2024	15:26:09	56	125.20	CHIX
23/10/2024	15:26:18	29	125.20	CHIX
23/10/2024	15:26:50	27	125.20	CHIX
23/10/2024	15:26:54	99	125.20	CHIX
23/10/2024	15:27:26	106	125.20	CHIX
23/10/2024	15:27:43	49	125.20	CHIX
23/10/2024	15:27:57	51	125.20	CHIX
23/10/2024	15:28:24	102	125.20	CHIX
23/10/2024	15:28:51	163	125.20	CHIX
23/10/2024	15:29:32	48	125.20	CHIX
23/10/2024	15:29:54	106	125.20	CHIX
23/10/2024	15:29:58	63	125.20	CHIX
23/10/2024	15:30:03	52	125.20	CHIX
23/10/2024	15:30:25	48	125.20	CHIX
23/10/2024	15:30:39	65	125.20	CHIX
23/10/2024	15:30:44	39	125.20	CHIX
23/10/2024	15:31:15	80	125.20	CHIX
23/10/2024	15:31:24	51	125.20	CHIX
23/10/2024	15:32:04	64	125.20	CHIX
23/10/2024	15:32:27	102	125.20	CHIX
23/10/2024	15:32:36	26	125.20	CHIX
23/10/2024	15:33:03	106	125.20	CHIX
23/10/2024	15:33:30	124	125.20	CHIX
23/10/2024	15:34:06	103	125.20	CHIX
23/10/2024	15:34:28	101	125.20	CHIX
23/10/2024	15:34:42	71	125.20	CHIX
23/10/2024	15:42:47	20	125.20	Aquis
23/10/2024	15:54:09	3342	125.20	Aquis
23/10/2024	15:54:09	1114	125.20	CHIX
23/10/2024	15:54:09	1114	125.20	TRQX
23/10/2024	15:54:09	2228	125.20	XLON
23/10/2024	16:07:23	1114	125.20	BATE
23/10/2024	16:07:23	534	125.20	CHIX
23/10/2024	16:07:23	6684	125.20	XLON
23/10/2024	16:07:31	90	125.20	BATE
23/10/2024	16:07:40	28	125.20	BATE
23/10/2024	16:07:58	35	125.20	BATE
23/10/2024	16:08:29	30	125.20	BATE
23/10/2024	16:08:42	99	125.20	BATE
23/10/2024	16:08:47	113	125.20	BATE
23/10/2024	16:09:37	87	125.20	BATE
23/10/2024	16:09:54	89	125.20	BATE
23/10/2024	16:10:08	32	125.20	BATE
23/10/2024	16:10:17	53	125.20	BATE
23/10/2024	16:10:48	109	125.20	BATE
23/10/2024	16:11:11	29	125.20	BATE
23/10/2024	16:16:25	71	125.20	CHIX
23/10/2024	16:21:45	34	125.20	CHIX
23/10/2024	16:24:10	28	125.20	CHIX
23/10/2024	16:24:10	17	125.20	CHIX
23/10/2024	16:26:00	23	125.20	BATE
23/10/2024	16:26:00	430	125.20	CHIX
23/10/2024	16:26:00	2228	125.20	XLON
23/10/2024	16:26:06	157	125.00	TRQX
23/10/2024	16:28:12	151	125.00	TRQX
23/10/2024	16:29:32	85	125.00	TRQX

 

 

END