Transaction in Own Shares

HICL Infrastructure PLC
17 October 2024
 

17 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

16 October 2024

Number of ordinary shares purchased

147,130

Weighted average price paid (p)

127.54

Highest price paid (p)

128.00

Lowest price paid (p)

126.60

 

Following the above purchase, HICL holds 16,062,549 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,015,425,512. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,015,425,512. 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

127.50

98,267

BATE

127.70

10,210

CHIX

127.77

8,610

TRQX

127.54

22,670

Aquis

127.60

7,373

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

16/10/2024

08:15:06

1590

127.40

TRQX

16/10/2024

08:15:06

2552

127.40

Aquis

16/10/2024

08:15:06

7656

127.40

XLON

16/10/2024

08:43:05

3828

127.40

TRQX

16/10/2024

08:43:05

7970

127.40

XLON

16/10/2024

10:00:39

3828

127.40

TRQX

16/10/2024

10:00:39

7970

127.40

XLON

16/10/2024

10:09:45

214

127.00

TRQX

16/10/2024

10:09:45

214

127.00

TRQX

16/10/2024

10:09:45

848

127.00

TRQX

16/10/2024

10:09:45

1276

127.00

Aquis

16/10/2024

10:09:45

104

127.00

BATE

16/10/2024

10:09:45

104

127.00

BATE

16/10/2024

10:09:45

1068

127.00

BATE

16/10/2024

10:09:45

7441

127.00

XLON

16/10/2024

10:09:45

529

127.00

XLON

16/10/2024

12:11:35

1276

126.60

TRQX

16/10/2024

12:11:35

7970

126.60

XLON

16/10/2024

14:34:35

7333

127.20

XLON

16/10/2024

14:34:35

637

127.20

XLON

16/10/2024

14:34:35

622

127.20

XLON

16/10/2024

14:47:06

61

127.20

XLON

16/10/2024

15:08:32

61

127.40

Aquis

16/10/2024

15:09:59

2866

128.00

Aquis

16/10/2024

15:09:59

1276

128.00

TRQX

16/10/2024

15:09:59

7656

128.00

XLON

16/10/2024

16:05:04

61

127.80

XLON

16/10/2024

16:06:14

3828

127.80

TRQX

16/10/2024

16:06:14

7909

127.80

XLON

16/10/2024

16:06:14

4269

127.80

BATE

16/10/2024

16:06:14

117

127.80

TRQX

16/10/2024

16:06:14

2218

127.80

BATE

16/10/2024

16:06:14

2445

127.80

BATE

16/10/2024

16:06:14

2161

127.80

CHIX

16/10/2024

16:06:14

2943

127.80

CHIX

16/10/2024

16:06:14

5651

127.80

TRQX

16/10/2024

16:06:14

11257

127.80

XLON

16/10/2024

16:06:14

61

127.80

XLON

16/10/2024

16:06:14

3054

127.80

XLON

16/10/2024

16:06:14

1851

127.80

XLON

16/10/2024

16:06:14

1506

127.80

XLON

16/10/2024

16:06:14

16723

127.80

XLON

16/10/2024

16:14:55

1276

127.60

CHIX

16/10/2024

16:23:42

618

127.80

Aquis

16/10/2024

16:23:43

2

127.80

BATE

16/10/2024

16:27:12

198

127.80

CHIX

16/10/2024

16:27:12

2032

127.80

CHIX

16/10/2024

08:15:06

1590

127.40

TRQX

16/10/2024

08:15:06

2552

127.40

Aquis

16/10/2024

08:15:06

7656

127.40

XLON

16/10/2024

08:43:05

3828

127.40

TRQX

16/10/2024

08:43:05

7970

127.40

XLON

16/10/2024

10:00:39

3828

127.40

TRQX

16/10/2024

10:00:39

7970

127.40

XLON

16/10/2024

10:09:45

214

127.00

TRQX

16/10/2024

10:09:45

214

127.00

TRQX

16/10/2024

10:09:45

848

127.00

TRQX

16/10/2024

10:09:45

1276

127.00

Aquis

16/10/2024

10:09:45

104

127.00

BATE

16/10/2024

10:09:45

104

127.00

BATE

16/10/2024

10:09:45

1068

127.00

BATE

16/10/2024

10:09:45

7441

127.00

XLON

16/10/2024

10:09:45

529

127.00

XLON

16/10/2024

12:11:35

1276

126.60

TRQX

16/10/2024

12:11:35

7970

126.60

XLON

16/10/2024

14:34:35

7333

127.20

XLON

16/10/2024

14:34:35

637

127.20

XLON

16/10/2024

14:34:35

622

127.20

XLON

16/10/2024

14:47:06

61

127.20

XLON

16/10/2024

15:08:32

61

127.40

Aquis

16/10/2024

15:09:59

2866

128.00

Aquis

16/10/2024

15:09:59

1276

128.00

TRQX

16/10/2024

15:09:59

7656

128.00

XLON

16/10/2024

16:05:04

61

127.80

XLON

16/10/2024

16:06:14

3828

127.80

TRQX

16/10/2024

16:06:14

7909

127.80

XLON

16/10/2024

16:06:14

4269

127.80

BATE

16/10/2024

16:06:14

117

127.80

TRQX

16/10/2024

16:06:14

2218

127.80

BATE

16/10/2024

16:06:14

2445

127.80

BATE

16/10/2024

16:06:14

2161

127.80

CHIX

16/10/2024

16:06:14

2943

127.80

CHIX

16/10/2024

16:06:14

5651

127.80

TRQX

16/10/2024

16:06:14

11257

127.80

XLON

16/10/2024

16:06:14

61

127.80

XLON

16/10/2024

16:06:14

3054

127.80

XLON

16/10/2024

16:06:14

1851

127.80

XLON

16/10/2024

16:06:14

1506

127.80

XLON

16/10/2024

16:06:14

16723

127.80

XLON

16/10/2024

16:14:55

1276

127.60

CHIX

16/10/2024

16:23:42

618

127.80

Aquis

16/10/2024

16:23:43

2

127.80

BATE

16/10/2024

16:27:12

198

127.80

CHIX

16/10/2024

16:27:12

2032

127.80

CHIX

 
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