Transaction in Own Shares

HICL Infrastructure PLC

10 October 2024

 

10 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	9 October 2024
Number of ordinary shares purchased	166,709
Weighted average price paid (p)	130.58
Highest price paid (p)	130.60
Lowest price paid (p)	130.40

Following the above purchase, HICL holds 14,982,709 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,016,505,352. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,016,505,352. 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	130.59	120,753
BATE	130.55	5,343
CHIX	130.58	10,801
TRQX	130.56	17,290
Aquis	130.58	12,522

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
09/10/2024	13:46:58	1261	130.60	TRQX
09/10/2024	13:46:58	2821	130.60	BATE
09/10/2024	13:46:58	6305	130.60	XLON
09/10/2024	13:46:58	2500	130.60	XLON
09/10/2024	13:46:58	2500	130.60	XLON
09/10/2024	13:46:59	1714	130.60	XLON
09/10/2024	13:46:59	786	130.60	XLON
09/10/2024	13:55:23	2821	130.60	TRQX
09/10/2024	13:55:23	7566	130.60	XLON
09/10/2024	13:55:23	2500	130.60	XLON
09/10/2024	13:55:24	2500	130.60	XLON
09/10/2024	15:02:00	2522	130.60	TRQX
09/10/2024	15:02:00	2109	130.60	XLON
09/10/2024	15:02:00	5756	130.60	XLON
09/10/2024	15:02:00	2500	130.60	XLON
09/10/2024	15:02:00	2500	130.60	XLON
09/10/2024	15:02:00	800	130.60	XLON
09/10/2024	15:02:00	1700	130.60	XLON
09/10/2024	15:02:00	2500	130.60	XLON
09/10/2024	15:02:00	2500	130.60	CHIX
09/10/2024	15:02:00	2124	130.60	CHIX
09/10/2024	15:02:00	376	130.60	CHIX
09/10/2024	15:02:00	2359	130.60	XLON
09/10/2024	15:07:03	2821	130.60	TRQX
09/10/2024	15:07:03	7566	130.60	XLON
09/10/2024	15:24:40	1261	130.60	Aquis
09/10/2024	15:24:40	1261	130.60	CHIX
09/10/2024	15:24:40	1261	130.60	BATE
09/10/2024	15:24:40	1261	130.60	TRQX
09/10/2024	15:24:40	5343	130.60	XLON
09/10/2024	15:24:40	37830	130.60	XLON
09/10/2024	15:24:40	6000	130.60	Aquis
09/10/2024	15:24:40	3080	130.60	Aquis
09/10/2024	15:24:40	920	130.60	Aquis
09/10/2024	15:24:40	2730	130.60	CHIX
09/10/2024	15:24:40	3600	130.60	XLON
09/10/2024	15:24:40	1972	130.60	XLON
09/10/2024	15:24:40	1698	130.60	XLON
09/10/2024	15:24:40	549	130.60	CHIX
09/10/2024	15:47:17	2821	130.60	TRQX
09/10/2024	15:47:17	7566	130.60	XLON
09/10/2024	15:47:17	718	130.60	XLON
09/10/2024	12:38:58	1261	130.40	Aquis
09/10/2024	12:38:58	1261	130.40	TRQX
09/10/2024	12:38:58	1261	130.40	BATE
09/10/2024	12:38:58	1261	130.40	CHIX
09/10/2024	16:08:58	2522	130.40	TRQX
09/10/2024	16:08:58	5000	130.40	XLON
09/10/2024	16:08:58	2865	130.40

 

 

END