Transaction in Own Shares

HICL Infrastructure PLC
15 October 2024
 

15 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

14 October 2024

Number of ordinary shares purchased

149,291

Weighted average price paid (p)

129.73

Highest price paid (p)

130.00

Lowest price paid (p)

128.40

 

Following the above purchase, HICL holds 15,632,945 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,015,855,116. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,015,855,116. 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

129.69

110,686

BATE

130.00

1,297

CHIX

129.77

9,079

TRQX

129.82

11,673

Aquis

129.82

16,556

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

14/10/2024

08:50:29

3500

129.60

XLON

14/10/2024

09:24:38

3891

130.00

TRQX

14/10/2024

09:24:38

7248

130.00

XLON

14/10/2024

09:24:38

5000

130.00

XLON

14/10/2024

09:24:38

1297

130.00

Aquis

14/10/2024

09:24:38

3703

130.00

XLON

14/10/2024

09:24:38

5000

130.00

XLON

14/10/2024

09:24:38

5000

130.00

XLON

14/10/2024

09:24:38

1297

130.00

Aquis

14/10/2024

09:24:38

1297

130.00

TRQX

14/10/2024

09:24:38

1297

130.00

BATE

14/10/2024

09:24:38

1297

130.00

CHIX

14/10/2024

09:24:38

409

130.00

XLON

14/10/2024

09:24:38

4

130.00

XLON

14/10/2024

09:24:38

4587

130.00

XLON

14/10/2024

09:24:39

4886

130.00

XLON

14/10/2024

09:24:39

1065

130.00

XLON

14/10/2024

09:24:39

918

130.00

TRQX

14/10/2024

09:24:39

379

130.00

TRQX

14/10/2024

09:24:39

3703

130.00

XLON

14/10/2024

09:29:52

1297

130.00

CHIX

14/10/2024

09:29:52

2060

130.00

Aquis

14/10/2024

09:29:52

1297

130.00

TRQX

14/10/2024

09:29:52

6485

130.00

XLON

14/10/2024

09:29:52

279

130.00

Aquis

14/10/2024

09:29:52

1297

130.00

CHIX

14/10/2024

09:29:52

1018

130.00

Aquis

14/10/2024

09:29:52

2406

130.00

XLON

14/10/2024

09:29:52

3000

130.00

XLON

14/10/2024

09:29:52

2000

130.00

XLON

14/10/2024

09:43:29

2060

130.00

Aquis

14/10/2024

09:43:29

1297

130.00

CHIX

14/10/2024

09:43:29

986

130.00

Aquis

14/10/2024

09:43:29

311

130.00

Aquis

14/10/2024

09:43:29

1297

130.00

CHIX

14/10/2024

09:43:29

1297

130.00

TRQX

14/10/2024

09:43:29

6485

130.00

XLON

14/10/2024

09:43:29

2406

130.00

XLON

14/10/2024

09:43:29

1000

130.00

XLON

14/10/2024

10:20:25

59

129.80

XLON

14/10/2024

13:07:50

59

129.80

XLON

14/10/2024

13:41:08

3192

129.80

Aquis

14/10/2024

13:41:08

1462

129.80

Aquis

14/10/2024

13:41:08

3500

129.80

XLON

14/10/2024

13:41:08

2867

129.80

XLON

14/10/2024

13:42:18

1297

129.40

TRQX

14/10/2024

13:42:18

1297

129.40

Aquis

14/10/2024

13:42:18

1297

129.40

CHIX

14/10/2024

13:42:18

7248

129.40

XLON

14/10/2024

15:29:37

45

129.00

TRQX

14/10/2024

15:29:37

1252

129.00

TRQX

14/10/2024

15:29:37

1297

129.00

Aquis

14/10/2024

15:29:37

1297

129.00

CHIX

14/10/2024

15:29:37

7248

129.00

XLON

14/10/2024

15:29:50

4194

128.40

XLON

14/10/2024

15:39:12

59

129.20

XLON

14/10/2024

15:46:50

6426

129.20

XLON

14/10/2024

15:51:27

59

129.20

XLON

14/10/2024

16:08:19

4022

129.20

XLON

14/10/2024

16:08:19

573

129.20

XLON

14/10/2024

16:22:03

6485

129.40

XLON

 
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