Transaction in Own Shares

HICL Infrastructure PLC

25 September 2024

 

25 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	24 September 2024
Number of ordinary shares purchased	230,663
Weighted average price paid (p)	131.7039
Highest price paid (p)	132.00
Lowest price paid (p)	131.20

Following the above purchase, HICL holds 13,092,428 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,018,395,633. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,018,395,633. 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	131.53	87,085
BATE	131.40	9,176
CHIX	131.95	96,639
TRQX	131.52	19,879
Aquis	131.58	17,884

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
24/09/2024	08:22:12	1147	132.00	Aquis
24/09/2024	08:22:12	1147	132.00	TRQX
24/09/2024	08:22:12	1147	132.00	CHIX
24/09/2024	08:22:12	3441	132.00	Aquis
24/09/2024	08:22:12	2294	132.00	CHIX
24/09/2024	08:22:12	9265	132.00	XLON
24/09/2024	08:22:12	5925	132.00	XLON
24/09/2024	08:22:12	15000	132.00	CHIX
24/09/2024	08:22:12	8441	132.00	CHIX
24/09/2024	08:22:12	107	132.00	CHIX
24/09/2024	08:22:12	6452	132.00	CHIX
24/09/2024	08:22:12	15000	132.00	CHIX
24/09/2024	08:22:12	1989	132.00	CHIX
24/09/2024	08:22:12	199	132.00	CHIX
24/09/2024	08:22:12	21	132.00	XLON
24/09/2024	08:22:12	12791	132.00	CHIX
24/09/2024	08:22:12	10650	132.00	CHIX
24/09/2024	08:22:12	4350	132.00	CHIX
24/09/2024	08:22:13	10000	132.00	CHIX
24/09/2024	08:29:12	939	131.60	Aquis
24/09/2024	08:29:12	1147	131.60	CHIX
24/09/2024	08:29:12	1337	131.60	TRQX
24/09/2024	08:29:12	208	131.60	Aquis
24/09/2024	08:29:12	5735	131.60	XLON
24/09/2024	08:37:49	2294	131.40	TRQX
24/09/2024	08:37:49	7072	131.40	XLON
24/09/2024	08:45:30	1337	131.60	TRQX
24/09/2024	09:20:05	1122	131.60	Aquis
24/09/2024	09:24:35	3441	131.60	TRQX
24/09/2024	09:24:35	25	131.60	Aquis
24/09/2024	09:24:35	3441	131.60	XLON
24/09/2024	11:05:51	2294	131.80	TRQX
24/09/2024	11:05:51	7072	131.80	XLON
24/09/2024	12:26:13	1147	131.40	TRQX
24/09/2024	12:26:13	1147	131.40	CHIX
24/09/2024	12:26:13	1147	131.40	Aquis
24/09/2024	12:26:13	5925	131.40	XLON
24/09/2024	12:26:20	4491	131.40	Aquis
24/09/2024	12:26:20	5735	131.40	BATE
24/09/2024	12:48:59	1147	131.40	Aquis
24/09/2024	12:48:59	1147	131.40	TRQX
24/09/2024	12:48:59	1147	131.40	CHIX
24/09/2024	12:48:59	5925	131.40	XLON
24/09/2024	12:48:59	4217	131.40	Aquis
24/09/2024	12:48:59	3441	131.40	TRQX
24/09/2024	12:48:59	3441	131.40	BATE
24/09/2024	12:48:59	3441	131.40	CHIX
24/09/2024	12:48:59	25234	131.40	XLON
24/09/2024	13:56:59	3477	131.20	XLON
24/09/2024	14:39:24	2294	131.20	TRQX
24/09/2024	14:39:24	1337	131.20	CHIX
24/09/2024	14:39:24	2258	131.20	XLON
24/09/2024	14:39:27	5735	131.20	XLON

 

 

END