19 June 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 Investec Bank plc.
| Date of Purchase | 18 June 2024 |
| Number of ordinary shares purchased | 350,000 |
| Weighted average price paid (p) | 126.0457 |
| Highest price paid (p) | 126.4 |
| Lowest price paid (p) | 126 |
Following the above purchase, HICL holds 3,050,000 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,028,438,061. HICL initially intends to hold the purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is 2,028,438,061. 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 and Transparency Rules.
Enquiries
InfraRed Capital Partners Limited +44 (0) 20 7484 1800 / info@hicl.com
Edward Hunt
Helen Price
Mohammed Zaheer
Brunswick +44 (0) 20 7404 5959 / hicl@brunswickgroup.com
Sofie Brewis
Investec Bank plc +44(0) 20 7597 4952
David Yovichic
RBC Capital Markets +44 (0) 20 7653 4000
Matthew Coakes
Elizabeth Evans
Aztec Financial Services (UK) Limited +44(0) 203 818 0246
Chris Copperwaite
Sarah Felmingham
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: Investec Bank plc
Intermediary Code: IVESGB2L
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 Investec Bank plc on behalf of HICL as part of the Programme is detailed below:
Aggregate information:
| Venue | Weighted average price (pence per share) | Aggregated volume |
| XLON | 126.0457 | 350,000 |
| CHIX | | |
| BATE | | |
| TRQX | | |
Individual transactions:
| Transaction Date | Transaction Time | Volume | Price (GBp) | Venue |
| 18 June 2024 | 16:36 | 350,000 | 126.0457 | XLON |
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