REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

05/11/2024 07:00

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RNS Number : 8787K  HICL Infrastructure PLC  05 November 2024

5 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                     4 November 2024
 Number of ordinary shares purchased  441,585
 Weighted average price paid (p)      124.11
 Highest price paid (p)               124.60
 Lowest price paid (p)                122.40

 

Following the above purchase, HICL holds 19,307,534 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 2,012,180,527. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
2,012,180,527. 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      +44 (0) 20 7484 1800 / info@hicl.com (mailto:info@hicl.com)

 Edward Hunt

 Helen Price

 Mohammed Zaheer

 Brunswick                              +44 (0) 20 7404 5959 / hicl@brunswickgroup.com

                                      (mailto: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: 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   124.08                                    319,290
 BATE   123.58                                    7,289
 CHIX   124.16                                    41,934
 TRQX   124.14                                    32,305
 Aquis  124.37                                    40,767

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 04/11/2024        08:50:26          901     122.40  BATE
 04/11/2024        08:50:26          2051    122.40  BATE
 04/11/2024        08:50:26          988     122.40  CHIX
 04/11/2024        08:50:26          492     122.40  TRQX
 04/11/2024        08:50:26          492     122.40  TRQX
 04/11/2024        08:50:26          3286    122.40  XLON
 04/11/2024        08:50:26          3602    122.40  XLON
 04/11/2024        09:53:34          3940    123.20  TRQX
 04/11/2024        09:53:34          4375    123.20  XLON
 04/11/2024        09:53:34          3497    123.20  XLON
 04/11/2024        11:05:41          3940    124.00  TRQX
 04/11/2024        11:05:41          1189    124.00  XLON
 04/11/2024        11:05:41          6683    124.00  XLON
 04/11/2024        11:13:38          984     124.00  CHIX
 04/11/2024        11:13:38          2952    124.00  Aquis
 04/11/2024        11:13:38          6064    124.00  XLON
 04/11/2024        11:17:54          984     124.00  CHIX
 04/11/2024        11:17:54          1064    124.00  Aquis
 04/11/2024        11:17:54          1892    124.00  Aquis
 04/11/2024        11:17:54          984     124.00  TRQX
 04/11/2024        11:17:54          6888    124.00  XLON
 04/11/2024        11:17:54          984     124.00  CHIX
 04/11/2024        11:17:54          2952    124.00  Aquis
 04/11/2024        11:17:54          6064    124.00  XLON
 04/11/2024        11:17:54          3500    124.00  XLON
 04/11/2024        11:17:54          1960    124.00  XLON
 04/11/2024        11:17:54          187     124.00  XLON
 04/11/2024        11:17:54          2327    124.00  XLON
 04/11/2024        11:17:54          2026    124.00  XLON
 04/11/2024        11:18:39          3876    124.00  CHIX
 04/11/2024        11:30:22          1276    124.00  CHIX
 04/11/2024        11:30:22          220     124.00  CHIX
 04/11/2024        11:35:22          1172    124.00  CHIX
 04/11/2024        11:36:03          3940    124.20  TRQX
 04/11/2024        11:36:03          7872    124.20  XLON
 04/11/2024        11:36:03          1172    124.00  CHIX
 04/11/2024        11:36:03          3748    124.00  CHIX
 04/11/2024        11:36:03          984     124.00  XLON
 04/11/2024        12:43:04          988     124.60  TRQX
 04/11/2024        12:43:04          984     124.60  BATE
 04/11/2024        12:43:04          2952    124.60  CHIX
 04/11/2024        12:43:04          6888    124.60  XLON
 04/11/2024        12:43:04          4096    124.60  TRQX
 04/11/2024        12:43:04          5904    124.60  XLON
 04/11/2024        12:43:04          2900    124.60  TRQX
 04/11/2024        12:43:05          1603    124.60  Aquis
 04/11/2024        12:43:05          984     124.60  BATE
 04/11/2024        12:43:05          984     124.60  CHIX
 04/11/2024        12:43:05          988     124.60  TRQX
 04/11/2024        12:43:05          365     124.60  Aquis
 04/11/2024        12:43:05          984     124.60  Aquis
 04/11/2024        12:43:05          984     124.60  CHIX
 04/11/2024        12:43:05          1196    124.60  TRQX
 04/11/2024        12:43:05          3936    124.60  XLON
 04/11/2024        12:43:05          6888    124.60  XLON
 04/11/2024        12:43:05          6000    124.60  Aquis
 04/11/2024        12:43:05          357     124.60  Aquis
 04/11/2024        12:43:05          3643    124.60  XLON
 04/11/2024        12:43:05          713     124.60  CHIX
 04/11/2024        12:51:48          2370    124.60  Aquis
 04/11/2024        12:51:48          1968    124.60  Aquis
 04/11/2024        13:36:23          988     124.60  TRQX
 04/11/2024        13:36:23          984     124.60  TRQX
 04/11/2024        13:36:23          2399    124.60  Aquis
 04/11/2024        13:36:23          3936    124.60  XLON
 04/11/2024        13:36:23          984     124.60  CHIX
 04/11/2024        13:36:23          582     124.60  Aquis
 04/11/2024        13:36:23          6888    124.60  XLON
 04/11/2024        13:36:23          3100    124.60  XLON
 04/11/2024        13:36:23          2800    124.60  XLON
 04/11/2024        13:36:23          1982    124.60  XLON
 04/11/2024        13:36:23          397     124.60  XLON
 04/11/2024        13:36:23          765     124.60  XLON
 04/11/2024        13:36:23          956     124.60  XLON
 04/11/2024        13:36:23          6000    124.60  Aquis
 04/11/2024        13:36:23          345     124.60  Aquis
 04/11/2024        13:36:23          993     124.60  XLON
 04/11/2024        13:36:23          1937    124.60  XLON
 04/11/2024        13:36:23          716     124.60  CHIX
 04/11/2024        13:36:23          9       124.60  XLON
 04/11/2024        14:52:43          7876    124.40  XLON
 04/11/2024        14:53:03          1038    123.60  XLON
 04/11/2024        14:53:03          5904    123.60  XLON
 04/11/2024        15:06:06          4946    123.60  XLON
 04/11/2024        15:13:22          599     123.60  Aquis
 04/11/2024        15:19:03          63      123.60  XLON
 04/11/2024        15:47:42          63      124.20  TRQX
 04/11/2024        15:47:44          984     124.20  TRQX
 04/11/2024        15:47:44          984     124.20  BATE
 04/11/2024        15:47:44          984     124.20  CHIX
 04/11/2024        15:47:44          1972    124.20  Aquis
 04/11/2024        15:47:44          921     124.20  TRQX
 04/11/2024        15:47:44          6888    124.20  XLON
 04/11/2024        15:47:44          984     124.20  CHIX
 04/11/2024        15:47:44          1968    124.20  Aquis
 04/11/2024        15:47:44          6064    124.20  XLON
 04/11/2024        15:47:44          4100    124.20  XLON
 04/11/2024        15:47:44          2342    124.20  XLON
 04/11/2024        15:47:44          2157    124.20  XLON
 04/11/2024        15:47:44          1401    124.20  XLON
 04/11/2024        15:47:44          2737    124.20  Aquis
 04/11/2024        15:47:44          3260    124.20  CHIX
 04/11/2024        15:47:44          4003    124.20  CHIX
 04/11/2024        15:47:44          1022    124.20  Aquis
 04/11/2024        15:47:44          649     124.20  BATE
 04/11/2024        15:47:44          872     124.20  XLON
 04/11/2024        15:47:45          270     124.20  XLON
 04/11/2024        15:47:50          102     124.20  CHIX
 04/11/2024        15:56:15          6888    124.20  XLON
 04/11/2024        15:56:15          3666    124.20  XLON
 04/11/2024        16:04:44          861     124.20  XLON
 04/11/2024        16:04:44          4063    124.20  XLON
 04/11/2024        16:04:44          1172    124.20  CHIX
 04/11/2024        16:04:44          279     124.20  CHIX
 04/11/2024        16:04:44          1968    124.20  XLON
 04/11/2024        16:04:44          2018    124.20  XLON
 04/11/2024        16:04:44          3600    124.20  XLON
 04/11/2024        16:04:44          2280    124.20  XLON
 04/11/2024        16:04:44          2102    124.20  XLON
 04/11/2024        16:04:44          925     124.20  TRQX
 04/11/2024        16:04:44          3410    124.20  TRQX
 04/11/2024        16:04:44          717     124.20  XLON
 04/11/2024        16:04:45          555     124.20  XLON
 04/11/2024        16:14:31          736     124.20  BATE
 04/11/2024        16:15:13          963     124.20  XLON
 04/11/2024        16:15:13          1441    124.20  XLON
 04/11/2024        16:15:16          3226    124.20  XLON
 04/11/2024        16:17:02          598     124.20  Aquis
 04/11/2024        16:19:05          38      124.20  Aquis
 04/11/2024        16:20:03          483     124.20  CHIX
 04/11/2024        16:27:44          377     124.20  XLON
 04/11/2024        16:27:44          3936    124.20  CHIX
 04/11/2024        16:28:14          3994    124.20  CHIX
 04/11/2024        16:29:32          74      124.20  TRQX
 04/11/2024        16:35:22          1435    124.00  XLON
 04/11/2024        16:35:22          6069    124.00  XLON
 04/11/2024        16:35:22          5744    124.00  XLON
 04/11/2024        16:35:22          3822    124.00  XLON
 04/11/2024        16:35:51          25000   124.00  XLON
 04/11/2024        16:35:51          25000   124.00  XLON
 04/11/2024        16:35:52          25000   124.00  XLON
 04/11/2024        16:35:52          25000   124.00  XLON
 04/11/2024        16:36:10          12048   124.00  XLON

 

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