Source - LSE Regulatory
RNS Number : 7736H
HICL Infrastructure PLC
11 October 2024
 

11 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

10 October 2024

Number of ordinary shares purchased

349,706

Weighted average price paid (p)

129.94

Highest price paid (p)

130.60

Lowest price paid (p)

128.80

 

Following the above purchase, HICL holds 15,332,415 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,016,155,646. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,016,155,646. 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

129.98

233,158

BATE

129.60

1,296

CHIX

129.78

52,696

TRQX

129.97

42,890

Aquis

129.86

19,666

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

10/10/2024

08:59:52

101

130.60

CHIX

10/10/2024

08:59:52

1195

130.60

CHIX

10/10/2024

08:59:52

1296

130.60

TRQX

10/10/2024

08:59:52

3704

130.60

XLON

10/10/2024

08:59:52

648

130.60

TRQX

10/10/2024

08:59:52

1944

130.60

TRQX

10/10/2024

08:59:52

1542

130.60

XLON

10/10/2024

08:59:52

5246

130.60

XLON

10/10/2024

08:59:52

5000

130.60

XLON

10/10/2024

08:59:52

5000

130.60

XLON

10/10/2024

08:59:55

1728

130.60

TRQX

10/10/2024

08:59:55

1172

130.60

TRQX

10/10/2024

08:59:55

2613

130.60

XLON

10/10/2024

08:59:55

5163

130.60

XLON

10/10/2024

08:59:55

5000

130.60

XLON

10/10/2024

08:59:55

5000

130.60

XLON

10/10/2024

09:27:42

2900

130.60

TRQX

10/10/2024

09:27:42

7776

130.60

XLON

10/10/2024

09:27:42

5000

130.60

XLON

10/10/2024

09:27:43

3800

130.60

XLON

10/10/2024

09:27:43

1200

130.60

XLON

10/10/2024

09:27:43

1606

130.60

XLON

10/10/2024

09:27:43

2349

130.60

XLON

10/10/2024

09:27:50

2900

130.60

TRQX

10/10/2024

09:27:50

7776

130.60

XLON

10/10/2024

09:27:50

1045

130.60

XLON

10/10/2024

09:27:52

1604

130.60

TRQX

10/10/2024

09:27:52

2630

130.60

XLON

10/10/2024

09:27:52

3888

130.60

XLON

10/10/2024

09:27:52

806

130.60

XLON

10/10/2024

09:27:53

2592

130.60

Aquis

10/10/2024

09:27:53

697

130.60

XLON

10/10/2024

09:27:53

1112

130.60

Aquis

10/10/2024

09:28:06

1296

130.60

TRQX

10/10/2024

09:28:09

3704

130.60

XLON

10/10/2024

09:28:16

1000

130.60

XLON

10/10/2024

09:44:08

2347

130.60

Aquis

10/10/2024

09:53:27

322

129.80

Aquis

10/10/2024

10:02:12

6788

129.80

XLON

10/10/2024

10:02:15

974

129.80

Aquis

10/10/2024

10:02:15

2592

129.80

XLON

10/10/2024

10:33:08

2592

130.00

TRQX

10/10/2024

10:33:08

8084

130.00

XLON

10/10/2024

10:48:34

1296

129.60

BATE

10/10/2024

10:48:34

1296

129.60

CHIX

10/10/2024

10:48:34

1296

129.60

TRQX

10/10/2024

10:48:34

1604

129.60

Aquis

10/10/2024

10:48:34

5184

129.60

XLON

10/10/2024

11:23:40

323

129.40

TRQX

10/10/2024

12:11:57

322

129.60

Aquis

10/10/2024

12:11:57

59

129.60

XLON

10/10/2024

12:48:57

322

129.60

Aquis

10/10/2024

12:49:11

6317

129.80

CHIX

10/10/2024

12:49:11

11876

129.80

CHIX

10/10/2024

12:49:11

3124

129.80

XLON

10/10/2024

12:49:11

271

129.80

XLON

10/10/2024

12:49:14

441

129.80

TRQX

10/10/2024

12:49:14

10463

129.80

XLON

10/10/2024

12:49:14

2151

129.80

TRQX

10/10/2024

13:15:10

59

129.80

XLON

10/10/2024

13:15:44

2900

129.80

TRQX

10/10/2024

13:15:44

3386

129.80

XLON

10/10/2024

13:15:44

1739

129.80

XLON

10/10/2024

13:15:44

17246

129.80

CHIX

10/10/2024

13:31:03

2592

129.40

Aquis

10/10/2024

13:31:03

648

129.40

TRQX

10/10/2024

13:31:03

648

129.40

TRQX

10/10/2024

13:31:03

300

129.40

XLON

10/10/2024

13:31:03

3244

129.40

XLON

10/10/2024

13:31:03

3244

129.40

XLON

10/10/2024

13:33:26

30

129.20

CHIX

10/10/2024

13:50:49

59

129.20

XLON

10/10/2024

13:56:19

233

129.40

TRQX

10/10/2024

13:58:19

59

129.80

Aquis

10/10/2024

13:58:36

1296

129.80

TRQX

10/10/2024

13:58:36

1296

129.80

Aquis

10/10/2024

13:58:36

1296

129.80

CHIX

10/10/2024

13:58:36

6788

129.80

XLON

10/10/2024

13:58:37

205

129.80

XLON

10/10/2024

14:21:45

1296

129.80

TRQX

10/10/2024

14:21:45

1296

129.80

CHIX

10/10/2024

14:21:45

1296

129.80

CHIX

10/10/2024

14:21:45

1296

129.80

Aquis

10/10/2024

14:21:45

1296

129.80

Aquis

10/10/2024

14:21:45

3398

129.80

XLON

10/10/2024

14:21:45

3805

129.80

XLON

10/10/2024

14:21:45

6788

129.80

XLON

10/10/2024

14:21:45

5700

129.80

XLON

10/10/2024

14:21:45

2343

129.80

XLON

10/10/2024

14:21:45

1957

129.80

XLON

10/10/2024

14:21:45

815

129.80

XLON

10/10/2024

14:21:45

3518

129.80

XLON

10/10/2024

14:21:45

3400

129.80

XLON

10/10/2024

14:21:45

2267

129.80

XLON

10/10/2024

14:21:45

3959

129.80

CHIX

10/10/2024

14:21:45

236

129.80

XLON

10/10/2024

14:21:45

3042

129.80

XLON

10/10/2024

14:21:45

2529

129.80

XLON

10/10/2024

14:21:46

2900

129.80

TRQX

10/10/2024

14:21:46

7776

129.80

XLON

10/10/2024

14:21:46

234

129.80

XLON

10/10/2024

14:21:46

1296

129.80

TRQX

10/10/2024

14:21:46

1296

129.80

Aquis

10/10/2024

14:21:46

1084

129.80

CHIX

10/10/2024

14:21:46

212

129.80

CHIX

10/10/2024

14:21:46

4751

129.80

XLON

10/10/2024

14:21:46

212

129.80

XLON

10/10/2024

14:21:46

857

129.80

XLON

10/10/2024

15:21:52

2900

129.60

TRQX

10/10/2024

15:21:52

7776

129.60

XLON

10/10/2024

15:22:02

1296

129.60

TRQX

10/10/2024

15:22:02

1296

129.60

CHIX

10/10/2024

15:22:02

6480

129.60

XLON

10/10/2024

15:37:23

1604

129.60

XLON

10/10/2024

15:57:42

4196

129.40

CHIX

10/10/2024

15:57:42

6480

129.40

XLON

10/10/2024

16:04:38

253

129.20

TRQX

10/10/2024

16:06:55

2323

129.20

TRQX

10/10/2024

16:06:55

16

129.20

TRQX

10/10/2024

16:06:55

8084

129.20

XLON

10/10/2024

16:12:42

1296

129.00

TRQX

10/10/2024

16:12:42

1296

129.00

TRQX

10/10/2024

16:12:42

2228

129.00

XLON

10/10/2024

16:12:42

2928

129.00

XLON

10/10/2024

16:12:42

2928

129.00

XLON

10/10/2024

16:26:17

76

128.80

Aquis

10/10/2024

16:27:32

50

128.80

Aquis

10/10/2024

16:28:24

34

128.80

Aquis

10/10/2024

16:28:57

22

128.80

Aquis

10/10/2024

16:29:18

14

128.80

Aquis

10/10/2024

16:29:33

10

128.80

Aquis

10/10/2024

16:29:42

6

128.80

Aquis

10/10/2024

16:29:48

4

128.80

Aquis

10/10/2024

16:29:54

4

128.80

Aquis

10/10/2024

16:29:55

2016

128.80

Aquis

10/10/2024

16:29:55

3888

128.80

XLON

10/10/2024

16:29:57

2

128.80

TRQX

 
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