HICL.L

HICL Infrastructure Co. Ltd.
HICL Infrastructure - Transaction in Own Shares
14th January 2025, 07:00
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RNS Number : 1547T
HICL Infrastructure PLC
14 January 2025
 

14 January 2025

 

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

13 January 2025

Number of ordinary shares purchased

311,474

Weighted average price paid (p)

110.3369

Highest price paid (p)

110.80

Lowest price paid (p)

109.80

 

Following the above purchase, HICL holds 31,900,622 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,999,587,439. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,999,587,439. 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

Edward Hunt

Simon Thorneloe

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

164,376

110.33

BATE

19,747

110.33

CHIX

98,650

110.35

TRQX

4,532

110.19

Aquis

24,169

110.35

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

13/01/2025

08:17:58

1751

110.40

Aquis

13/01/2025

08:17:58

1083

110.40

CHIX

13/01/2025

08:17:58

2166

110.40

XLON

13/01/2025

08:17:58

1751

110.40

Aquis

13/01/2025

08:17:58

2812

110.20

CHIX

13/01/2025

08:29:00

2430

110.40

CHIX

13/01/2025

08:29:00

2476

110.40

CHIX

13/01/2025

08:29:00

3249

110.40

Aquis

13/01/2025

08:29:00

3800

110.40

XLON

13/01/2025

08:29:00

717

110.40

XLON

13/01/2025

08:29:00

483

110.40

XLON

13/01/2025

08:35:46

4244

110.80

CHIX

13/01/2025

08:42:43

2913

110.60

CHIX

13/01/2025

09:09:19

2878

110.40

CHIX

13/01/2025

09:09:19

2504

110.40

XLON

13/01/2025

09:09:19

2591

110.40

XLON

13/01/2025

09:09:19

2556

110.40

XLON

13/01/2025

09:09:19

1083

110.40

Aquis

13/01/2025

09:09:19

1083

110.40

CHIX

13/01/2025

09:09:19

2166

110.40

XLON

13/01/2025

09:09:19

668

110.40

XLON

13/01/2025

09:09:43

46

110.40

Aquis

13/01/2025

09:13:50

46

110.40

Aquis

13/01/2025

09:19:27

46

110.40

Aquis

13/01/2025

09:27:04

46

110.40

Aquis

13/01/2025

09:29:53

1

110.40

Aquis

13/01/2025

09:31:02

46

110.40

Aquis

13/01/2025

09:33:16

2166

110.40

XLON

13/01/2025

09:33:24

1427

110.40

CHIX

13/01/2025

09:33:24

2505

110.40

CHIX

13/01/2025

09:33:24

780

110.40

XLON

13/01/2025

09:33:24

951

110.40

CHIX

13/01/2025

09:33:28

46

110.40

XLON

13/01/2025

09:37:21

7

110.40

CHIX

13/01/2025

09:37:21

39

110.40

CHIX

13/01/2025

09:37:21

2491

110.40

CHIX

13/01/2025

09:37:21

1645

110.40

XLON

13/01/2025

09:37:21

2603

110.40

XLON

13/01/2025

09:37:21

2497

110.40

XLON

13/01/2025

09:37:22

1083

110.40

TRQX

13/01/2025

09:37:25

1083

110.40

Aquis

13/01/2025

09:37:25

335

110.40

XLON

13/01/2025

09:37:25

1416

110.40

XLON

13/01/2025

09:38:21

1232

110.40

CHIX

13/01/2025

09:38:21

804

110.40

XLON

13/01/2025

09:39:09

510

110.40

CHIX

13/01/2025

09:39:09

3500

110.40

CHIX

13/01/2025

09:39:09

376

110.40

CHIX

13/01/2025

09:39:09

458

110.40

CHIX

13/01/2025

09:39:09

279

110.40

XLON

13/01/2025

09:39:09

3800

110.40

XLON

13/01/2025

09:39:09

1200

110.40

XLON

13/01/2025

09:39:09

865

110.40

CHIX

13/01/2025

09:39:09

428

110.40

XLON

13/01/2025

09:39:09

1763

110.40

XLON

13/01/2025

09:39:09

1944

110.40

XLON

13/01/2025

09:39:09

314

110.40

Aquis

13/01/2025

09:39:09

4686

110.40

Aquis

13/01/2025

09:39:09

32

110.40

CHIX

13/01/2025

09:39:09

1240

110.40

CHIX

13/01/2025

09:39:09

1274

110.40

XLON

13/01/2025

09:39:09

1702

110.40

XLON

13/01/2025

09:39:09

654

110.40

XLON

13/01/2025

09:39:09

98

110.40

XLON

13/01/2025

09:39:09

887

110.40

Aquis

13/01/2025

09:39:09

1106

110.40

XLON

13/01/2025

09:39:09

3007

110.40

XLON

13/01/2025

09:39:12

96

110.40

Aquis

13/01/2025

09:39:12

2070

110.40

Aquis

13/01/2025

09:39:12

2834

110.40

XLON

13/01/2025

09:39:12

390

110.40

TRQX

13/01/2025

09:39:12

780

110.40

XLON

13/01/2025

09:39:23

396

110.40

Aquis

13/01/2025

09:39:23

405

110.40

Aquis

13/01/2025

09:45:31

46

110.40

Aquis

13/01/2025

09:51:16

46

110.40

Aquis

13/01/2025

09:56:10

46

110.40

Aquis

13/01/2025

09:59:39

46

110.40

Aquis

13/01/2025

10:05:46

2442

110.40

CHIX

13/01/2025

10:05:46

2595

110.40

XLON

13/01/2025

10:05:46

2526

110.40

XLON

13/01/2025

10:05:46

98

110.40

Aquis

13/01/2025

10:05:46

2440

110.40

XLON

13/01/2025

10:05:46

307

110.40

XLON

13/01/2025

10:48:18

1231

110.20

CHIX

13/01/2025

10:48:18

2512

110.20

XLON

13/01/2025

10:48:18

840

110.20

XLON

13/01/2025

11:17:17

46

110.20

CHIX

13/01/2025

11:20:22

52

110.20

CHIX

13/01/2025

11:39:44

2596

110.20

BATE

13/01/2025

11:39:44

2117

110.20

CHIX

13/01/2025

11:39:44

1602

110.20

XLON

13/01/2025

11:39:44

1240

110.20

XLON

13/01/2025

11:39:44

1245

110.20

XLON

13/01/2025

11:39:44

8091

110.20

XLON

13/01/2025

11:39:44

1450

110.20

CHIX

13/01/2025

11:39:44

1231

110.20

CHIX

13/01/2025

11:39:45

1207

110.20

CHIX

13/01/2025

12:36:01

5058

110.40

XLON

13/01/2025

12:36:01

76

110.40

XLON

13/01/2025

12:36:02

121

110.40

CHIX

13/01/2025

12:38:20

46

110.40

CHIX

13/01/2025

12:41:22

46

110.40

CHIX

13/01/2025

13:17:42

1231

110.40

CHIX

13/01/2025

13:17:42

4952

110.40

BATE

13/01/2025

13:17:42

12240

110.40

CHIX

13/01/2025

13:17:42

4966

110.40

XLON

13/01/2025

13:17:42

2553

110.40

XLON

13/01/2025

13:17:42

31804

110.40

XLON

13/01/2025

13:32:40

2502

110.40

XLON

13/01/2025

13:36:13

1480

110.40

BATE

13/01/2025

13:36:13

1026

110.40

BATE

13/01/2025

13:36:13

2302

110.40

BATE

13/01/2025

13:36:13

204

110.40

BATE

13/01/2025

13:36:13

2562

110.40

CHIX

13/01/2025

13:36:13

252

110.40

CHIX

13/01/2025

13:36:13

3328

110.40

CHIX

13/01/2025

13:36:13

1231

110.40

CHIX

13/01/2025

13:36:14

133

110.40

CHIX

13/01/2025

13:38:37

556

110.40

BATE

13/01/2025

13:43:15

2491

110.40

XLON

13/01/2025

13:48:14

2527

110.40

XLON

13/01/2025

13:50:49

762

110.40

CHIX

13/01/2025

13:50:49

1231

110.40

CHIX

13/01/2025

13:50:49

622

110.40

BATE

13/01/2025

13:50:49

1315

110.40

BATE

13/01/2025

13:50:49

1563

110.40

CHIX

13/01/2025

13:50:49

1563

110.40

CHIX

13/01/2025

13:50:49

7000

110.40

CHIX

13/01/2025

13:50:49

246

110.40

CHIX

13/01/2025

13:52:57

903

110.20

CHIX

13/01/2025

13:52:58

46

110.20

CHIX

13/01/2025

13:55:44

46

110.20

CHIX

13/01/2025

14:07:08

46

110.20

CHIX

13/01/2025

14:13:56

75

110.20

Aquis

13/01/2025

14:14:37

556

110.20

Aquis

13/01/2025

14:15:19

1914

110.20

Aquis

13/01/2025

14:15:19

103

110.20

BATE

13/01/2025

14:15:23

146

110.20

CHIX

13/01/2025

14:15:23

1231

110.20

CHIX

13/01/2025

14:15:27

59

110.20

CHIX

13/01/2025

14:33:18

2451

110.20

CHIX

13/01/2025

14:33:18

1269

110.20

BATE

13/01/2025

14:33:18

1156

110.20

BATE

13/01/2025

14:33:18

2063

110.20

CHIX

13/01/2025

14:33:18

2464

110.20

XLON

13/01/2025

14:33:18

2518

110.20

XLON

13/01/2025

14:33:18

2537

110.20

XLON

13/01/2025

15:03:26

1231

110.20

CHIX

13/01/2025

15:03:26

1286

110.20

CHIX

13/01/2025

15:03:26

5022

110.20

XLON

13/01/2025

15:03:26

5065

110.20

XLON

13/01/2025

15:03:26

5033

110.20

XLON

13/01/2025

15:03:30

5962

110.00

CHIX

13/01/2025

15:03:30

2131

110.00

CHIX

13/01/2025

16:18:42

892

109.80

TRQX

13/01/2025

16:18:43

1

109.80

TRQX

13/01/2025

16:20:00

1231

110.20

CHIX

13/01/2025

16:22:31

935

110.20

CHIX

13/01/2025

16:22:31

4539

110.20

XLON

13/01/2025

16:22:31

3500

110.20

XLON

13/01/2025

16:22:31

1059

110.20

BATE

13/01/2025

16:22:31

3340

110.20

Aquis

13/01/2025

16:22:31

1107

110.20

BATE

13/01/2025

16:22:31

2166

110.20

TRQX

13/01/2025

16:22:31

7123

110.20

XLON

13/01/2025

16:22:32

138

110.20

XLON

13/01/2025

16:22:32

38

110.20

XLON

13/01/2025

16:22:32

137

110.20

XLON

13/01/2025

16:22:32

75

110.20

XLON
 
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