RNS Number : 9343J
HICL Infrastructure PLC
29 October 2024
 

29 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

28 October 2024

Number of ordinary shares purchased

442,000

Weighted average price paid (p)

125.16

Highest price paid (p)

126.20

Lowest price paid (p)

123.60

 

Following the above purchase, HICL holds 18,349,955 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,013,138,106. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,013,138,106. 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

125.10

339,002

BATE

124.04

5,360

CHIX

125.65

36,578

TRQX

125.49

52,258

Aquis

124.18

8,802

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

28/10/2024

09:24:23

4834

126.20

TRQX

28/10/2024

09:24:23

6944

126.20

XLON

28/10/2024

09:24:27

722

126.00

BATE

28/10/2024

09:26:59

992

126.00

TRQX

28/10/2024

09:26:59

270

126.00

BATE

28/10/2024

09:26:59

1984

126.00

CHIX

28/10/2024

09:26:59

3257

126.00

XLON

28/10/2024

09:26:59

4553

126.00

XLON

28/10/2024

09:26:59

6835

126.00

TRQX

28/10/2024

09:26:59

447

126.00

TRQX

28/10/2024

09:26:59

3038

126.00

TRQX

28/10/2024

09:26:59

7936

126.00

CHIX

28/10/2024

09:26:59

31744

126.00

XLON

28/10/2024

09:27:01

4763

126.00

CHIX

28/10/2024

09:47:19

71

126.00

CHIX

28/10/2024

09:47:19

8336

126.00

TRQX

28/10/2024

09:47:19

9920

126.00

CHIX

28/10/2024

09:47:19

31744

126.00

XLON

28/10/2024

09:47:19

6944

126.00

XLON

28/10/2024

10:45:56

7810

125.60

XLON

28/10/2024

10:45:56

3968

125.60

TRQX

28/10/2024

10:45:56

7936

125.60

CHIX

28/10/2024

10:45:56

32144

125.60

XLON

28/10/2024

10:45:56

910

125.60

TRQX

28/10/2024

10:45:56

4505

125.60

TRQX

28/10/2024

10:45:56

4505

125.60

TRQX

28/10/2024

11:57:26

1984

125.40

TRQX

28/10/2024

11:57:26

2850

125.40

Aquis

28/10/2024

11:57:26

6944

125.40

XLON

28/10/2024

12:28:31

6944

125.00

XLON

28/10/2024

12:28:34

4834

125.00

XLON

28/10/2024

12:28:36

6944

125.00

XLON

28/10/2024

12:28:39

4834

125.00

XLON

28/10/2024

13:07:04

7810

124.80

XLON

28/10/2024

13:07:04

31744

124.80

XLON

28/10/2024

13:07:07

18256

124.80

XLON

28/10/2024

13:07:07

3968

124.80

XLON

28/10/2024

13:07:08

6944

124.80

XLON

28/10/2024

13:07:11

4834

124.80

XLON

28/10/2024

13:07:12

6944

124.80

XLON

28/10/2024

13:07:15

4834

124.80

XLON

28/10/2024

13:07:16

6944

124.80

XLON

28/10/2024

13:07:19

4834

124.80

XLON

28/10/2024

13:07:20

6944

124.80

XLON

28/10/2024

13:07:23

4834

124.80

XLON

28/10/2024

13:07:24

4960

124.80

XLON

28/10/2024

13:07:27

3704

124.80

XLON

28/10/2024

13:09:11

10912

124.80

XLON

28/10/2024

13:09:14

6088

124.80

XLON

28/10/2024

14:25:03

5000

124.60

TRQX

28/10/2024

14:25:03

2936

124.60

TRQX

28/10/2024

14:25:03

17064

124.60

XLON

28/10/2024

16:20:31

4368

123.60

BATE

28/10/2024

16:20:31

3968

123.60

CHIX

28/10/2024

16:20:31

3968

123.60

TRQX

28/10/2024

16:20:31

4768

123.60

Aquis

28/10/2024

16:20:31

1184

123.60

Aquis

28/10/2024

16:20:31

11486

123.60

XLON

28/10/2024

16:20:31

5000

123.60

XLON

28/10/2024

16:20:31

5000

123.60

XLON

28/10/2024

16:20:31

10258

123.60

XLON

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