Transaction in Own Shares

HICL Infrastructure PLC
03 October 2024
 

3 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

2 October 2024

Number of ordinary shares purchased

447,330

Weighted average price paid (p)

131.17

Highest price paid (p)

131.80

Lowest price paid (p)

130.60

 

Following the above purchase, HICL holds 14,816,000 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,016,672,061. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,016,672,061. 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

131.21

153,102

BATE

131.40

18,297

CHIX

131.03

64,395

TRQX

131.02

73,231

Aquis

131.24

138,305

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

02/10/2024

08:22:22

1278

131.80

CHIX

02/10/2024

08:23:45

1678

131.80

CHIX

02/10/2024

08:25:09

1239

131.80

CHIX

02/10/2024

08:25:09

295

131.80

XLON

02/10/2024

08:26:33

1674

131.80

CHIX

02/10/2024

08:27:03

3426

131.80

CHIX

02/10/2024

08:27:03

980

131.80

XLON

02/10/2024

08:57:42

1421

131.60

Aquis

02/10/2024

08:59:03

529

131.60

TRQX

02/10/2024

08:59:03

1129

131.60

Aquis

02/10/2024

09:00:26

1725

131.60

Aquis

02/10/2024

09:01:51

517

131.60

TRQX

02/10/2024

09:01:51

1195

131.60

Aquis

02/10/2024

09:03:15

1644

131.60

Aquis

02/10/2024

09:04:37

1654

131.60

Aquis

02/10/2024

09:06:00

229

131.60

TRQX

02/10/2024

09:06:00

527

131.60

Aquis

02/10/2024

09:37:54

1730

131.60

BATE

02/10/2024

09:39:18

1713

131.60

BATE

02/10/2024

09:40:43

752

131.60

BATE

02/10/2024

09:40:43

962

131.60

XLON

02/10/2024

09:40:43

5413

131.60

XLON

02/10/2024

10:11:16

4025

131.60

Aquis

02/10/2024

10:32:44

606

131.60

Aquis

02/10/2024

10:34:04

1225

131.60

Aquis

02/10/2024

10:34:04

469

131.60

Aquis

02/10/2024

10:35:24

50

131.60

Aquis

02/10/2024

10:35:24

1631

131.60

Aquis

02/10/2024

10:36:45

1684

131.60

Aquis

02/10/2024

10:38:06

1684

131.60

Aquis

02/10/2024

10:39:27

809

131.60

Aquis

02/10/2024

10:39:27

836

131.60

Aquis

02/10/2024

10:39:27

876

131.60

Aquis

02/10/2024

10:39:27

1275

131.60

BATE

02/10/2024

10:39:27

1275

131.60

BATE

02/10/2024

10:39:27

1275

131.60

TRQX

02/10/2024

10:39:27

1275

131.60

CHIX

02/10/2024

10:39:27

10200

131.60

XLON

02/10/2024

10:39:27

1275

131.60

CHIX

02/10/2024

10:39:27

1275

131.60

TRQX

02/10/2024

10:39:27

3825

131.60

XLON

02/10/2024

10:40:48

1685

131.60

Aquis

02/10/2024

10:42:09

1686

131.60

Aquis

02/10/2024

10:43:30

1688

131.60

Aquis

02/10/2024

10:44:51

861

131.60

Aquis

02/10/2024

10:44:51

816

131.60

Aquis

02/10/2024

10:46:12

414

131.60

Aquis

02/10/2024

10:46:12

1274

131.60

Aquis

02/10/2024

10:47:51

1686

131.60

Aquis

02/10/2024

10:49:11

1690

131.60

Aquis

02/10/2024

10:50:32

1691

131.60

Aquis

02/10/2024

10:51:53

1645

131.60

Aquis

02/10/2024

10:51:53

12

131.60

CHIX

02/10/2024

10:51:53

1263

131.60

CHIX

02/10/2024

10:51:53

34

131.60

Aquis

02/10/2024

10:53:14

1693

131.60

Aquis

02/10/2024

10:54:35

1693

131.60

Aquis

02/10/2024

10:55:56

1694

131.60

Aquis

02/10/2024

10:57:17

399

131.60

Aquis

02/10/2024

10:57:17

1295

131.60

Aquis

02/10/2024

10:58:38

1697

131.60

Aquis

02/10/2024

10:59:59

1359

131.60

Aquis

02/10/2024

10:59:59

336

131.60

Aquis

02/10/2024

11:07:24

2920

131.60

Aquis

02/10/2024

11:07:24

6039

131.60

Aquis

02/10/2024

11:18:40

1275

131.60

Aquis

02/10/2024

11:18:40

1275

131.60

TRQX

02/10/2024

11:18:40

5875

131.60

Aquis

02/10/2024

11:18:40

1275

131.60

TRQX

02/10/2024

11:18:40

1275

131.60

BATE

02/10/2024

11:18:40

1275

131.60

CHIX

02/10/2024

11:18:40

15300

131.60

XLON

02/10/2024

11:18:40

1275

131.60

BATE

02/10/2024

11:18:40

1275

131.60

CHIX

02/10/2024

11:18:40

5470

131.60

XLON

02/10/2024

11:18:40

1275

131.60

TRQX

02/10/2024

11:18:41

1275

131.60

BATE

02/10/2024

11:18:41

6745

131.60

XLON

02/10/2024

11:18:41

4996

131.60

Aquis

02/10/2024

11:18:41

1275

131.60

BATE

02/10/2024

11:18:41

15300

131.60

XLON

02/10/2024

11:18:48

1275

131.60

BATE

02/10/2024

11:18:48

1275

131.60

XLON

02/10/2024

11:18:48

879

131.60

Aquis

02/10/2024

11:18:48

1275

131.60

XLON

02/10/2024

12:13:58

2550

131.20

TRQX

02/10/2024

12:59:28

1698

131.20

TRQX

02/10/2024

13:00:45

1222

131.20

TRQX

02/10/2024

13:00:45

5100

131.20

XLON

02/10/2024

13:00:46

2550

131.00

TRQX

02/10/2024

13:03:21

1690

131.00

TRQX

02/10/2024

13:04:39

1230

131.00

TRQX

02/10/2024

13:04:39

468

131.00

XLON

02/10/2024

13:04:59

318

131.00

TRQX

02/10/2024

13:05:57

1697

131.00

TRQX

02/10/2024

13:07:14

1676

131.00

TRQX

02/10/2024

13:07:40

467

131.00

XLON

02/10/2024

13:08:31

134

131.00

TRQX

02/10/2024

13:08:31

340

131.00

XLON

02/10/2024

13:16:15

1675

131.00

TRQX

02/10/2024

13:17:30

875

131.00

TRQX

02/10/2024

13:17:30

784

131.00

XLON

02/10/2024

13:18:46

1660

131.00

TRQX

02/10/2024

13:20:02

1260

131.00

TRQX

02/10/2024

13:20:02

401

131.00

XLON

02/10/2024

13:21:18

1662

131.00

TRQX

02/10/2024

13:22:34

1661

131.00

TRQX

02/10/2024

13:23:50

502

131.00

TRQX

02/10/2024

13:23:50

90

131.00

XLON

02/10/2024

13:25:07

1664

131.00

TRQX

02/10/2024

13:26:23

1256

131.00

TRQX

02/10/2024

13:27:39

1665

131.00

TRQX

02/10/2024

13:28:55

1664

131.00

TRQX

02/10/2024

13:30:11

496

131.00

TRQX

02/10/2024

13:31:27

1666

131.00

TRQX

02/10/2024

13:32:43

1669

131.00

TRQX

02/10/2024

13:33:59

490

131.00

TRQX

02/10/2024

13:35:15

1669

131.00

TRQX

02/10/2024

13:36:32

1251

131.00

TRQX

02/10/2024

13:37:48

1670

131.00

TRQX

02/10/2024

13:39:03

1670

131.00

TRQX

02/10/2024

13:40:19

485

131.00

TRQX

02/10/2024

13:40:19

3825

131.00

XLON

02/10/2024

13:41:35

1672

130.80

TRQX

02/10/2024

13:42:51

878

130.80

TRQX

02/10/2024

13:44:07

1673

130.80

TRQX

02/10/2024

13:45:23

1247

130.80

TRQX

02/10/2024

13:46:39

1674

130.80

TRQX

02/10/2024

13:47:55

1675

130.80

TRQX

02/10/2024

13:49:11

476

130.80

TRQX

02/10/2024

13:50:27

1275

130.80

TRQX

02/10/2024

13:51:43

1677

130.80

TRQX

02/10/2024

13:52:59

1678

130.80

CHIX

02/10/2024

13:54:14

1655

130.80

CHIX

02/10/2024

13:55:29

1656

130.80

CHIX

02/10/2024

13:56:44

1657

130.80

CHIX

02/10/2024

13:57:59

654

130.80

TRQX

02/10/2024

13:57:59

1004

130.80

CHIX

02/10/2024

13:59:14

1658

130.80

CHIX

02/10/2024

14:00:29

1659

130.80

CHIX

02/10/2024

14:01:45

1675

130.80

CHIX

02/10/2024

14:03:00

1659

130.80

CHIX

02/10/2024

14:04:15

387

130.80

TRQX

02/10/2024

14:04:15

1274

130.80

CHIX

02/10/2024

14:05:30

1661

130.80

CHIX

02/10/2024

14:06:45

1662

130.80

CHIX

02/10/2024

14:08:01

1663

130.80

CHIX

02/10/2024

14:09:15

1663

130.80

CHIX

02/10/2024

14:10:30

1664

130.80

CHIX

02/10/2024

14:11:45

1664

130.80

CHIX

02/10/2024

14:13:00

1434

130.80

TRQX

02/10/2024

14:13:00

223

130.80

CHIX

02/10/2024

14:17:25

2150

130.80

CHIX

02/10/2024

14:23:45

1693

130.80

CHIX

02/10/2024

14:25:01

1693

130.80

CHIX

02/10/2024

14:26:17

1694

130.80

CHIX

02/10/2024

14:27:33

1694

130.80

CHIX

02/10/2024

14:28:49

75

130.80

TRQX

02/10/2024

14:28:49

344

130.80

TRQX

02/10/2024

14:28:49

1276

130.80

CHIX

02/10/2024

14:30:25

1710

130.80

CHIX

02/10/2024

14:31:41

1696

130.80

CHIX

02/10/2024

14:32:57

1696

130.80

CHIX

02/10/2024

14:34:13

2920

130.80

TRQX

02/10/2024

14:34:13

5100

130.80

XLON

02/10/2024

14:34:13

1698

130.80

CHIX

02/10/2024

14:34:13

2002

130.80

TRQX

02/10/2024

14:34:13

1479

130.80

TRQX

02/10/2024

14:34:13

3400

130.80

CHIX

02/10/2024

15:19:40

1727

131.00

Aquis

02/10/2024

15:20:56

1724

131.00

Aquis

02/10/2024

15:22:12

1713

131.00

Aquis

02/10/2024

15:23:28

515

131.00

Aquis

02/10/2024

15:23:28

1211

131.00

Aquis

02/10/2024

15:24:44

760

131.00

Aquis

02/10/2024

15:27:49

57

131.00

XLON

02/10/2024

15:30:21

1708

131.00

Aquis

02/10/2024

15:30:21

81

131.00

XLON

02/10/2024

15:31:37

1730

131.00

Aquis

02/10/2024

15:31:38

57

131.00

XLON

02/10/2024

15:32:53

1730

131.00

Aquis

02/10/2024

15:34:09

1502

131.00

Aquis

02/10/2024

15:34:09

207

131.00

Aquis

02/10/2024

15:34:12

57

131.00

XLON

02/10/2024

15:35:23

143

131.00

Aquis

02/10/2024

15:35:23

1567

131.00

Aquis

02/10/2024

15:36:38

1708

131.00

Aquis

02/10/2024

15:37:54

1710

131.00

Aquis

02/10/2024

15:38:52

57

131.00

XLON

02/10/2024

15:39:08

1275

131.00

Aquis

02/10/2024

15:39:08

1275

131.00

BATE

02/10/2024

15:39:08

1275

131.00

CHIX

02/10/2024

15:39:08

1275

131.00

TRQX

02/10/2024

15:39:08

1710

131.00

Aquis

02/10/2024

15:39:08

955

131.00

Aquis

02/10/2024

15:39:08

1275

131.00

CHIX

02/10/2024

15:39:08

1275

131.00

BATE

02/10/2024

15:39:08

1275

131.00

TRQX

02/10/2024

15:39:08

26466

131.00

XLON

02/10/2024

15:39:08

2550

131.00

XLON

02/10/2024

15:45:10

320

130.60

Aquis

02/10/2024

15:45:21

145

130.60

Aquis

02/10/2024

15:45:48

1730

130.60

Aquis

02/10/2024

15:47:03

1714

130.60

Aquis

02/10/2024

15:48:18

286

130.60

Aquis

02/10/2024

15:48:18

1428

130.60

XLON

02/10/2024

16:01:24

1680

130.80

Aquis

02/10/2024

16:02:37

1240

130.80

Aquis

02/10/2024

16:05:03

1751

130.80

Aquis

02/10/2024

16:06:20

1760

130.80

Aquis

02/10/2024

16:07:36

1589

130.80

Aquis

02/10/2024

16:07:36

57

130.80

XLON

02/10/2024

16:08:53

1759

130.80

Aquis

02/10/2024

16:09:15

734

130.80

Aquis

02/10/2024

16:09:31

71

130.80

TRQX

02/10/2024

16:09:31

43

130.80

TRQX

02/10/2024

16:10:39

1275

130.80

Aquis

02/10/2024

16:10:39

6745

130.80

XLON

02/10/2024

16:10:39

7650

130.80

Aquis

02/10/2024

16:10:39

2627

130.80

BATE

02/10/2024

16:10:39

31875

130.80

XLON

02/10/2024

16:14:05

33

130.80

XLON

02/10/2024

16:14:05

24

130.80

XLON

02/10/2024

16:16:00

1359

130.80

Aquis

02/10/2024

16:16:00

328

130.80

Aquis

02/10/2024

16:16:03

37

130.80

Aquis

02/10/2024

16:17:12

1674

130.80

Aquis

02/10/2024

16:18:23

511

130.80

Aquis

02/10/2024

16:18:23

1161

130.80

Aquis

02/10/2024

16:18:24

75

130.80

Aquis

02/10/2024

16:19:34

378

130.80

Aquis

02/10/2024

16:19:34

1314

130.80

Aquis

02/10/2024

16:20:47

1697

130.80

Aquis

02/10/2024

16:21:58

851

130.80

Aquis

02/10/2024

16:21:58

845

130.80

Aquis

02/10/2024

16:22:27

50

130.80

Aquis

02/10/2024

16:23:14

52

130.80

Aquis

02/10/2024

16:23:14

1649

130.80

Aquis

02/10/2024

16:24:26

1699

130.80

Aquis

02/10/2024

16:25:37

1699

130.80

Aquis

02/10/2024

16:25:42

32

130.80

Aquis

02/10/2024

16:26:49

1218

130.80

Aquis

02/10/2024

16:26:49

482

130.80

Aquis

02/10/2024

16:27:11

22

130.80

Aquis

02/10/2024

16:28:07

14

130.80

Aquis

02/10/2024

16:28:09

1690

130.80

Aquis

02/10/2024

16:28:48

10

130.80

Aquis

02/10/2024

16:29:12

6

130.80

Aquis

02/10/2024

16:29:21

1704

130.80

Aquis

02/10/2024

16:29:28

4

130.80

Aquis

02/10/2024

16:29:44

4

130.80

Aquis

02/10/2024

16:29:52

2

130.80

Aquis

 
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