HICL.L

HICL Infrastructure Co. Ltd.
HICL Infrastructure - Transaction in Own Shares
6th November 2024, 07:00
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RNS Number : 0666L
HICL Infrastructure PLC
06 November 2024
 

6 November 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

5 November 2024

Number of ordinary shares purchased

286,000

Weighted average price paid (p)

124.14

Highest price paid (p)

124.60

Lowest price paid (p)

123.00

 

Following the above purchase, HICL holds 19,693,534 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,011,794,527. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,011,794,527. 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

124.13

242,344

BATE

124.32

18,133

CHIX

124.40

24,423

TRQX

124.01

58,526

Aquis

124.18

42,574

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

05/11/2024

08:00:24

5048

124.20

Aquis

05/11/2024

08:05:48

542

124.40

TRQX

05/11/2024

08:11:42

2203

124.40

TRQX

05/11/2024

08:11:42

1339

124.40

TRQX

05/11/2024

08:11:42

4398

124.40

XLON

05/11/2024

08:11:42

3314

124.40

XLON

05/11/2024

08:11:43

1598

124.40

XLON

05/11/2024

09:35:05

5048

124.40

Aquis

05/11/2024

09:35:05

4559

124.40

XLON

05/11/2024

09:35:05

591

124.40

XLON

05/11/2024

10:27:25

901

124.20

BATE

05/11/2024

10:27:25

63

124.20

BATE

05/11/2024

10:27:25

265

124.20

CHIX

05/11/2024

10:27:25

927

124.20

CHIX

05/11/2024

10:27:25

107

124.20

TRQX

05/11/2024

10:27:25

107

124.20

TRQX

05/11/2024

10:27:25

750

124.20

TRQX

05/11/2024

10:27:25

1928

124.20

Aquis

05/11/2024

10:27:25

1505

124.20

XLON

05/11/2024

10:27:25

1150

124.20

XLON

05/11/2024

10:27:25

4093

124.20

XLON

05/11/2024

10:29:00

1045

124.00

Aquis

05/11/2024

10:29:00

1847

124.00

Aquis

05/11/2024

10:29:00

1928

124.00

TRQX

05/11/2024

10:29:00

6976

124.00

XLON

05/11/2024

10:29:51

3856

123.60

TRQX

05/11/2024

10:29:51

7940

123.60

XLON

05/11/2024

10:59:37

3856

123.60

TRQX

05/11/2024

10:59:37

7940

123.60

XLON

05/11/2024

12:17:13

935

123.60

XLON

05/11/2024

12:19:36

957

123.60

TRQX

05/11/2024

12:19:36

2899

123.60

TRQX

05/11/2024

12:19:36

1739

123.60

XLON

05/11/2024

12:19:36

5000

123.60

XLON

05/11/2024

12:19:36

266

123.60

XLON

05/11/2024

12:19:56

3856

123.40

TRQX

05/11/2024

12:19:56

7940

123.40

XLON

05/11/2024

12:32:36

1928

123.00

TRQX

05/11/2024

12:32:36

1928

123.00

TRQX

05/11/2024

12:32:36

317

123.00

XLON

05/11/2024

12:32:36

7623

123.00

XLON

05/11/2024

13:59:48

125

123.00

Aquis

05/11/2024

14:10:05

482

124.00

TRQX

05/11/2024

14:10:05

482

124.00

TRQX

05/11/2024

14:10:05

964

124.00

BATE

05/11/2024

14:10:05

2892

124.00

Aquis

05/11/2024

14:10:05

6976

124.00

XLON

05/11/2024

14:10:05

901

124.00

BATE

05/11/2024

14:10:05

63

124.00

BATE

05/11/2024

14:10:05

1324

124.00

Aquis

05/11/2024

14:10:05

2551

124.00

XLON

05/11/2024

14:10:05

5161

124.00

XLON

05/11/2024

14:10:06

1600

124.00

TRQX

05/11/2024

14:10:07

1928

124.00

TRQX

05/11/2024

14:10:07

180

124.00

Aquis

05/11/2024

14:10:07

6748

124.00

XLON

05/11/2024

14:10:07

2892

124.00

Aquis

05/11/2024

14:10:07

5075

124.00

XLON

05/11/2024

14:10:07

433

124.00

XLON

05/11/2024

14:27:55

964

124.20

TRQX

05/11/2024

14:27:55

482

124.20

CHIX

05/11/2024

14:27:55

482

124.20

CHIX

05/11/2024

14:27:55

3120

124.20

Aquis

05/11/2024

14:27:55

6748

124.20

XLON

05/11/2024

14:27:55

964

124.20

TRQX

05/11/2024

14:27:55

2103

124.20

Aquis

05/11/2024

14:27:55

789

124.20

Aquis

05/11/2024

14:27:55

5607

124.20

XLON

05/11/2024

14:27:55

537

124.20

XLON

05/11/2024

14:27:55

3100

124.20

XLON

05/11/2024

14:27:55

2612

124.20

XLON

05/11/2024

14:27:55

2897

124.20

XLON

05/11/2024

14:27:55

154

124.20

XLON

05/11/2024

14:27:55

1237

124.20

XLON

05/11/2024

14:27:55

2495

124.20

TRQX

05/11/2024

14:27:55

441

124.20

Aquis

05/11/2024

14:27:55

1064

124.20

CHIX

05/11/2024

14:27:55

2752

124.20

XLON

05/11/2024

14:51:43

964

124.20

TRQX

05/11/2024

14:51:43

1192

124.20

BATE

05/11/2024

14:51:43

964

124.20

BATE

05/11/2024

14:51:43

1320

124.20

XLON

05/11/2024

14:51:43

6748

124.20

XLON

05/11/2024

14:51:49

901

124.20

BATE

05/11/2024

15:09:23

295

124.60

BATE

05/11/2024

15:09:23

295

124.60

CHIX

05/11/2024

15:09:23

964

124.60

BATE

05/11/2024

15:09:23

1192

124.60

TRQX

05/11/2024

15:09:23

669

124.60

BATE

05/11/2024

15:09:23

964

124.60

TRQX

05/11/2024

15:09:23

669

124.60

CHIX

05/11/2024

15:09:23

964

124.60

CHIX

05/11/2024

15:09:23

964

124.60

Aquis

05/11/2024

15:09:23

6144

124.60

XLON

05/11/2024

15:09:23

1928

124.60

Aquis

05/11/2024

15:09:23

6748

124.60

XLON

05/11/2024

15:09:23

3112

124.60

TRQX

05/11/2024

15:09:23

3472

124.60

BATE

05/11/2024

15:09:23

2754

124.60

XLON

05/11/2024

15:09:23

662

124.60

XLON

05/11/2024

15:09:24

2

124.60

BATE

05/11/2024

15:09:24

4165

124.60

CHIX

05/11/2024

15:09:24

2338

124.60

XLON

05/11/2024

15:09:24

2802

124.60

XLON

05/11/2024

15:09:24

366

124.60

XLON

05/11/2024

15:09:24

327

124.60

XLON

05/11/2024

15:09:24

135

124.60

TRQX

05/11/2024

15:09:24

5865

124.60

XLON

05/11/2024

15:09:24

650

124.60

TRQX

05/11/2024

15:09:24

3350

124.60

CHIX

05/11/2024

15:09:24

253

124.60

CHIX

05/11/2024

15:09:24

964

124.60

Aquis

05/11/2024

15:09:24

380

124.60

BATE

05/11/2024

15:09:24

292

124.60

BATE

05/11/2024

15:09:24

292

124.60

BATE

05/11/2024

15:09:24

482

124.60

CHIX

05/11/2024

15:09:24

482

124.60

CHIX

05/11/2024

15:09:24

482

124.60

TRQX

05/11/2024

15:09:24

482

124.60

TRQX

05/11/2024

15:09:24

5891

124.60

XLON

05/11/2024

15:09:24

967

124.60

CHIX

05/11/2024

15:09:24

5872

124.60

XLON

05/11/2024

15:11:17

3856

124.40

TRQX

05/11/2024

15:11:17

7940

124.40

XLON

05/11/2024

15:11:17

2892

124.40

TRQX

05/11/2024

15:11:17

964

124.40

CHIX

05/11/2024

15:11:17

6144

124.40

XLON

05/11/2024

15:11:18

3700

124.40

XLON

05/11/2024

15:11:18

4632

124.40

XLON

05/11/2024

15:11:18

1668

124.40

XLON

05/11/2024

15:11:18

374

124.40

Aquis

05/11/2024

15:11:18

998

124.40

BATE

05/11/2024

15:11:18

1864

124.40

CHIX

05/11/2024

15:11:18

791

124.40

XLON

05/11/2024

15:11:18

404

124.40

XLON

05/11/2024

15:11:18

2765

124.40

XLON

05/11/2024

15:17:09

62

124.40

XLON

05/11/2024

15:23:34

964

124.40

TRQX

05/11/2024

15:23:34

964

124.40

CHIX

05/11/2024

15:23:34

1015

124.40

XLON

05/11/2024

15:23:34

964

124.40

TRQX

05/11/2024

15:23:34

1778

124.40

XLON

05/11/2024

15:23:35

257

124.40

TRQX

05/11/2024

15:23:35

707

124.40

TRQX

05/11/2024

15:23:35

964

124.40

Aquis

05/11/2024

15:23:35

964

124.40

CHIX

05/11/2024

15:23:35

964

124.40

BATE

05/11/2024

15:23:35

6144

124.40

XLON

05/11/2024

15:23:35

964

124.40

TRQX

05/11/2024

15:23:35

964

124.40

Aquis

05/11/2024

15:23:35

964

124.40

BATE

05/11/2024

15:23:35

964

124.40

CHIX

05/11/2024

15:23:35

6144

124.40

XLON

05/11/2024

15:42:24

1637

123.80

Aquis

05/11/2024

15:42:24

964

123.80

CHIX

05/11/2024

15:42:24

221

123.80

TRQX

05/11/2024

15:42:24

757

123.80

TRQX

05/11/2024

15:42:24

5784

123.80

XLON

05/11/2024

15:48:21

2892

124.00

Aquis

05/11/2024

15:48:21

2828

124.00

TRQX

05/11/2024

15:48:21

1928

124.00

BATE

05/11/2024

15:48:21

1928

124.00

CHIX

05/11/2024

15:48:21

15424

124.00

XLON

05/11/2024

15:48:22

3105

124.00

Aquis

05/11/2024

15:48:22

964

124.00

TRQX

05/11/2024

15:48:22

964

124.00

BATE

05/11/2024

15:48:22

964

124.00

CHIX

05/11/2024

15:48:22

9640

124.00

XLON
 
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