Transaction in Own Shares

HICL Infrastructure PLC
16 October 2024
 

16 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

15 October 2024

Number of ordinary shares purchased

282,474

Weighted average price paid (p)

128.17

Highest price paid (p)

129.00

Lowest price paid (p)

126.60

 

Following the above purchase, HICL holds 15,915,419 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,015,572,642. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,015,572,642. 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

128.18

179,370

BATE

128.21

7,730

CHIX

128.39

15,231

TRQX

128.01

59,776

Aquis

128.37

20,367

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

15/10/2024

08:54:31

3810

129.00

TRQX

15/10/2024

08:54:31

7660

129.00

XLON

15/10/2024

09:13:30

3810

128.80

TRQX

15/10/2024

09:13:30

7660

128.80

XLON

15/10/2024

09:14:56

520

128.40

CHIX

15/10/2024

09:15:45

87

128.40

CHIX

15/10/2024

09:41:42

1270

128.60

CHIX

15/10/2024

09:41:42

2966

128.60

TRQX

15/10/2024

09:41:42

844

128.60

TRQX

15/10/2024

09:41:42

2082

128.60

XLON

15/10/2024

09:41:42

4308

128.60

XLON

15/10/2024

10:13:45

6350

128.20

XLON

15/10/2024

11:34:57

3810

128.60

TRQX

15/10/2024

11:34:57

7660

128.60

XLON

15/10/2024

11:34:57

4027

128.60

XLON

15/10/2024

11:34:57

5973

128.60

XLON

15/10/2024

11:34:57

3400

128.60

XLON

15/10/2024

11:34:57

3823

128.60

XLON

15/10/2024

11:34:57

82

128.60

XLON

15/10/2024

11:34:57

2423

128.60

XLON

15/10/2024

11:34:57

272

128.60

XLON

15/10/2024

11:34:57

2783

128.60

Aquis

15/10/2024

11:34:57

390

128.60

CHIX

15/10/2024

11:34:57

2924

128.60

CHIX

15/10/2024

11:34:57

1751

128.60

XLON

15/10/2024

11:34:57

2152

128.60

XLON

15/10/2024

11:40:56

1310

128.60

TRQX

15/10/2024

11:40:56

670

128.60

BATE

15/10/2024

11:40:56

600

128.60

BATE

15/10/2024

11:40:56

2540

128.60

CHIX

15/10/2024

11:40:56

299

128.60

TRQX

15/10/2024

11:40:56

971

128.60

TRQX

15/10/2024

11:40:56

822

128.60

CHIX

15/10/2024

11:40:56

1558

128.60

CHIX

15/10/2024

11:40:56

6350

128.60

XLON

15/10/2024

11:40:56

6350

128.60

XLON

15/10/2024

11:40:56

3477

128.60

Aquis

15/10/2024

11:40:56

1390

128.60

XLON

15/10/2024

11:40:56

2033

128.60

XLON

15/10/2024

11:40:56

2037

128.60

XLON

15/10/2024

12:00:06

298

128.60

TRQX

15/10/2024

12:14:36

3552

128.60

TRQX

15/10/2024

12:14:36

2551

128.60

XLON

15/10/2024

12:14:36

4011

128.60

XLON

15/10/2024

12:14:36

1058

128.60

XLON

15/10/2024

12:14:36

1063

128.60

XLON

15/10/2024

12:14:37

2900

128.60

XLON

15/10/2024

12:14:37

2338

128.60

XLON

15/10/2024

12:14:37

158

128.60

XLON

15/10/2024

12:14:37

134

128.60

XLON

15/10/2024

12:23:58

1310

128.60

TRQX

15/10/2024

12:23:58

3810

128.60

Aquis

15/10/2024

12:23:58

6350

128.60

XLON

15/10/2024

12:23:58

1270

128.60

Aquis

15/10/2024

12:23:58

2647

128.60

XLON

15/10/2024

12:23:58

553

128.60

XLON

15/10/2024

12:23:58

1270

128.60

BATE

15/10/2024

12:24:10

1270

128.60

TRQX

15/10/2024

12:24:10

1270

128.60

BATE

15/10/2024

12:24:10

115

128.60

CHIX

15/10/2024

12:24:10

1155

128.60

CHIX

15/10/2024

12:24:10

1270

128.60

TRQX

15/10/2024

12:24:10

1380

128.60

BATE

15/10/2024

12:24:10

1270

128.60

CHIX

15/10/2024

12:24:10

1270

128.60

Aquis

15/10/2024

12:24:10

2540

128.60

XLON

15/10/2024

12:24:10

1310

128.60

Aquis

15/10/2024

12:24:10

6350

128.60

XLON

15/10/2024

12:40:45

2616

128.40

TRQX

15/10/2024

12:40:45

1234

128.40

TRQX

15/10/2024

12:40:45

6187

128.40

XLON

15/10/2024

12:40:45

1433

128.40

XLON

15/10/2024

12:50:03

1270

128.20

TRQX

15/10/2024

12:50:03

3850

128.20

Aquis

15/10/2024

12:50:03

6350

128.20

XLON

15/10/2024

12:50:05

3810

128.00

TRQX

15/10/2024

12:50:05

7660

128.00

XLON

15/10/2024

13:24:25

1270

127.80

TRQX

15/10/2024

13:24:25

1270

127.80

Aquis

15/10/2024

13:24:25

1310

127.80

CHIX

15/10/2024

13:24:25

1270

127.80

BATE

15/10/2024

13:24:25

6350

127.80

XLON

15/10/2024

13:33:30

3810

127.40

TRQX

15/10/2024

13:34:34

3850

127.40

TRQX

15/10/2024

13:34:34

3810

127.40

XLON

15/10/2024

14:37:23

3964

127.20

XLON

15/10/2024

14:48:43

3850

127.20

TRQX

15/10/2024

15:02:25

3656

127.20

TRQX

15/10/2024

15:17:24

3810

127.20

TRQX

15/10/2024

15:17:24

7660

127.20

XLON

15/10/2024

15:26:03

3115

127.00

TRQX

15/10/2024

15:26:03

695

127.00

TRQX

15/10/2024

15:26:03

7660

127.00

XLON

15/10/2024

15:26:07

7660

126.80

XLON

15/10/2024

15:26:13

3810

126.80

XLON

15/10/2024

15:59:18

1270

127.00

TRQX

15/10/2024

15:59:18

1270

127.00

Aquis

15/10/2024

15:59:18

1270

127.00

BATE

15/10/2024

15:59:18

1124

127.00

CHIX

15/10/2024

15:59:18

146

127.00

CHIX

15/10/2024

15:59:18

59

127.00

XLON

15/10/2024

15:59:18

6331

127.00

XLON

15/10/2024

16:27:30

57

126.60

Aquis

15/10/2024

08:54:31

3810

129.00

TRQX

15/10/2024

08:54:31

7660

129.00

XLON

15/10/2024

09:13:30

3810

128.80

TRQX

15/10/2024

09:13:30

7660

128.80

XLON

15/10/2024

09:14:56

520

128.40

CHIX

15/10/2024

09:15:45

87

128.40

CHIX

15/10/2024

09:41:42

1270

128.60

CHIX

15/10/2024

09:41:42

2966

128.60

TRQX

15/10/2024

09:41:42

844

128.60

TRQX

15/10/2024

09:41:42

2082

128.60

XLON

15/10/2024

09:41:42

4308

128.60

XLON

15/10/2024

10:13:45

6350

128.20

XLON

15/10/2024

11:34:57

3810

128.60

TRQX

15/10/2024

11:34:57

7660

128.60

XLON

15/10/2024

11:34:57

4027

128.60

XLON

15/10/2024

11:34:57

5973

128.60

XLON

15/10/2024

11:34:57

3400

128.60

XLON

15/10/2024

11:34:57

3823

128.60

XLON

15/10/2024

11:34:57

82

128.60

XLON

15/10/2024

11:34:57

2423

128.60

XLON

15/10/2024

11:34:57

272

128.60

XLON

15/10/2024

11:34:57

2783

128.60

Aquis

15/10/2024

11:34:57

390

128.60

CHIX

15/10/2024

11:34:57

2924

128.60

CHIX

15/10/2024

11:34:57

1751

128.60

XLON

15/10/2024

11:34:57

2152

128.60

XLON

15/10/2024

11:40:56

1310

128.60

TRQX

15/10/2024

11:40:56

670

128.60

BATE

15/10/2024

11:40:56

600

128.60

BATE

15/10/2024

11:40:56

2540

128.60

CHIX

15/10/2024

11:40:56

299

128.60

TRQX

15/10/2024

11:40:56

971

128.60

TRQX

15/10/2024

11:40:56

822

128.60

CHIX

15/10/2024

11:40:56

1558

128.60

CHIX

15/10/2024

11:40:56

6350

128.60

XLON

15/10/2024

11:40:56

6350

128.60

XLON

15/10/2024

11:40:56

3477

128.60

Aquis

15/10/2024

11:40:56

1390

128.60

XLON

15/10/2024

11:40:56

2033

128.60

XLON

15/10/2024

11:40:56

2037

128.60

XLON

15/10/2024

12:00:06

298

128.60

TRQX

15/10/2024

12:14:36

3552

128.60

TRQX

15/10/2024

12:14:36

2551

128.60

XLON

15/10/2024

12:14:36

4011

128.60

XLON

15/10/2024

12:14:36

1058

128.60

XLON

15/10/2024

12:14:36

1063

128.60

XLON

15/10/2024

12:14:37

2900

128.60

XLON

15/10/2024

12:14:37

2338

128.60

XLON

15/10/2024

12:14:37

158

128.60

XLON

15/10/2024

12:14:37

134

128.60

XLON

15/10/2024

12:23:58

1310

128.60

TRQX

15/10/2024

12:23:58

3810

128.60

Aquis

15/10/2024

12:23:58

6350

128.60

XLON

15/10/2024

12:23:58

1270

128.60

Aquis

15/10/2024

12:23:58

2647

128.60

XLON

15/10/2024

12:23:58

553

128.60

XLON

15/10/2024

12:23:58

1270

128.60

BATE

15/10/2024

12:24:10

1270

128.60

TRQX

15/10/2024

12:24:10

1270

128.60

BATE

15/10/2024

12:24:10

115

128.60

CHIX

15/10/2024

12:24:10

1155

128.60

CHIX

15/10/2024

12:24:10

1270

128.60

TRQX

15/10/2024

12:24:10

1380

128.60

BATE

15/10/2024

12:24:10

1270

128.60

CHIX

15/10/2024

12:24:10

1270

128.60

Aquis

15/10/2024

12:24:10

2540

128.60

XLON

15/10/2024

12:24:10

1310

128.60

Aquis

15/10/2024

12:24:10

6350

128.60

XLON

15/10/2024

12:40:45

2616

128.40

TRQX

15/10/2024

12:40:45

1234

128.40

TRQX

15/10/2024

12:40:45

6187

128.40

XLON

15/10/2024

12:40:45

1433

128.40

XLON

15/10/2024

12:50:03

1270

128.20

TRQX

15/10/2024

12:50:03

3850

128.20

Aquis

15/10/2024

12:50:03

6350

128.20

XLON

15/10/2024

12:50:05

3810

128.00

TRQX

15/10/2024

12:50:05

7660

128.00

XLON

15/10/2024

13:24:25

1270

127.80

TRQX

15/10/2024

13:24:25

1270

127.80

Aquis

15/10/2024

13:24:25

1310

127.80

CHIX

15/10/2024

13:24:25

1270

127.80

BATE

15/10/2024

13:24:25

6350

127.80

XLON

15/10/2024

13:33:30

3810

127.40

TRQX

15/10/2024

13:34:34

3850

127.40

TRQX

15/10/2024

13:34:34

3810

127.40

XLON

15/10/2024

14:37:23

3964

127.20

XLON

15/10/2024

14:48:43

3850

127.20

TRQX

15/10/2024

15:02:25

3656

127.20

TRQX

15/10/2024

15:17:24

3810

127.20

TRQX

15/10/2024

15:17:24

7660

127.20

XLON

15/10/2024

15:26:03

3115

127.00

TRQX

15/10/2024

15:26:03

695

127.00

TRQX

15/10/2024

15:26:03

7660

127.00

XLON

15/10/2024

15:26:07

7660

126.80

XLON

15/10/2024

15:26:13

3810

126.80

XLON

15/10/2024

15:59:18

1270

127.00

TRQX

15/10/2024

15:59:18

1270

127.00

Aquis

15/10/2024

15:59:18

1270

127.00

BATE

15/10/2024

15:59:18

1124

127.00

CHIX

15/10/2024

15:59:18

146

127.00

CHIX

15/10/2024

15:59:18

59

127.00

XLON

15/10/2024

15:59:18

6331

127.00

XLON

15/10/2024

16:27:30

57

126.60

Aquis

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings