REG - HICL Infrastructure - Transaction in Own Shares
15/01/2025 07:00
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RNS Number : 3217T HICL Infrastructure PLC 15 January 2025
15 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 14 January 2025
Number of ordinary shares purchased 414,000
Weighted average price paid (p) 110.418
Highest price paid (p) 110.80
Lowest price paid (p) 110.00
Following the above purchase, HICL holds 32,314,622 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,999,173,439. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,999,173,439. 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 +44 (0) 20 7484 1800 / info@hicl.com (mailto:info@hicl.com)
Edward Hunt
Simon Thorneloe
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 281,772 110.43
BATE 10,682 110.40
CHIX 114,624 110.38
TRQX - -
Aquis 6,922 110.60
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
14/01/2025 09:29:22 7234 110.40 XLON
14/01/2025 09:29:22 5014 110.40 XLON
14/01/2025 09:29:22 5035 110.40 XLON
14/01/2025 09:29:22 4925 110.40 XLON
14/01/2025 09:29:22 5168 110.40 XLON
14/01/2025 09:43:18 2519 110.40 XLON
14/01/2025 09:43:19 2493 110.40 XLON
14/01/2025 09:43:21 2501 110.40 XLON
14/01/2025 09:43:23 16341 110.40 XLON
14/01/2025 09:43:25 2794 110.40 XLON
14/01/2025 09:43:27 2442 110.40 XLON
14/01/2025 09:52:29 2191 110.40 XLON
14/01/2025 10:05:42 336 110.40 XLON
14/01/2025 10:05:42 2529 110.40 XLON
14/01/2025 10:05:42 2580 110.40 XLON
14/01/2025 10:05:45 2437 110.40 XLON
14/01/2025 10:05:47 2823 110.40 XLON
14/01/2025 10:39:10 8417 110.40 CHIX
14/01/2025 10:39:10 5051 110.40 XLON
14/01/2025 10:47:07 2485 110.40 XLON
14/01/2025 10:47:08 2500 110.40 XLON
14/01/2025 10:47:10 2488 110.40 XLON
14/01/2025 11:01:43 2495 110.40 XLON
14/01/2025 11:01:43 2452 110.40 XLON
14/01/2025 11:01:43 2553 110.40 XLON
14/01/2025 11:01:43 2531 110.40 XLON
14/01/2025 11:01:46 3257 110.40 XLON
14/01/2025 11:04:58 2483 110.40 XLON
14/01/2025 11:08:09 45 110.40 CHIX
14/01/2025 11:08:18 220 110.40 CHIX
14/01/2025 11:08:18 4995 110.40 CHIX
14/01/2025 11:08:18 2527 110.40 XLON
14/01/2025 11:46:02 3246 110.40 XLON
14/01/2025 11:46:05 1754 110.40 XLON
14/01/2025 11:46:05 2164 110.40 XLON
14/01/2025 11:46:08 2836 110.40 XLON
14/01/2025 11:46:08 1082 110.40 XLON
14/01/2025 11:46:11 2836 110.40 XLON
14/01/2025 11:46:14 1082 110.40 XLON
14/01/2025 11:46:14 1082 110.40 XLON
14/01/2025 11:46:17 2836 110.40 XLON
14/01/2025 11:46:20 1082 110.40 XLON
14/01/2025 11:46:20 2164 110.40 XLON
14/01/2025 11:46:23 2836 110.40 XLON
14/01/2025 11:46:23 2164 110.40 XLON
14/01/2025 11:46:27 2836 110.40 XLON
14/01/2025 11:46:27 2164 110.40 XLON
14/01/2025 11:46:30 2836 110.40 XLON
14/01/2025 11:46:30 2164 110.40 XLON
14/01/2025 11:46:33 2836 110.40 XLON
14/01/2025 11:46:33 1285 110.40 XLON
14/01/2025 11:46:34 3263 110.40 CHIX
14/01/2025 11:46:40 879 110.40 XLON
14/01/2025 11:46:43 2836 110.40 XLON
14/01/2025 11:46:43 2164 110.40 XLON
14/01/2025 11:46:46 2836 110.40 XLON
14/01/2025 11:46:47 2164 110.40 XLON
14/01/2025 11:46:50 2836 110.40 XLON
14/01/2025 11:46:50 2164 110.40 XLON
14/01/2025 11:46:59 2836 110.40 XLON
14/01/2025 11:46:59 4000 110.40 XLON
14/01/2025 11:47:00 5906 110.40 CHIX
14/01/2025 11:47:00 2406 110.40 CHIX
14/01/2025 11:47:01 1789 110.40 CHIX
14/01/2025 12:43:15 315 110.40 BATE
14/01/2025 12:43:15 319 110.40 CHIX
14/01/2025 12:43:15 164 110.40 CHIX
14/01/2025 12:43:15 277 110.40 BATE
14/01/2025 12:46:01 2164 110.40 XLON
14/01/2025 12:46:04 1761 110.40 XLON
14/01/2025 12:46:04 2164 110.40 XLON
14/01/2025 12:46:07 2836 110.40 XLON
14/01/2025 12:46:08 2164 110.40 XLON
14/01/2025 12:46:08 73 110.40 CHIX
14/01/2025 12:46:11 2836 110.40 XLON
14/01/2025 12:46:11 2164 110.40 XLON
14/01/2025 12:46:14 2836 110.40 XLON
14/01/2025 12:46:14 2164 110.40 XLON
14/01/2025 12:46:17 2836 110.40 XLON
14/01/2025 12:46:17 2164 110.40 XLON
14/01/2025 12:46:17 116 110.40 CHIX
14/01/2025 12:46:20 2836 110.40 XLON
14/01/2025 12:46:20 2164 110.40 XLON
14/01/2025 12:46:23 2836 110.40 XLON
14/01/2025 12:46:23 2164 110.40 XLON
14/01/2025 12:46:26 2836 110.40 XLON
14/01/2025 12:46:26 2164 110.40 XLON
14/01/2025 12:46:30 2836 110.40 XLON
14/01/2025 12:46:30 2164 110.40 XLON
14/01/2025 12:46:33 2836 110.40 XLON
14/01/2025 12:49:32 5021 110.40 XLON
14/01/2025 12:52:37 2624 110.40 XLON
14/01/2025 12:55:32 2520 110.40 XLON
14/01/2025 12:58:22 2473 110.40 XLON
14/01/2025 13:01:24 2564 110.40 XLON
14/01/2025 13:04:29 2525 110.40 XLON
14/01/2025 13:07:42 2482 110.40 XLON
14/01/2025 13:10:46 5036 110.40 BATE
14/01/2025 13:10:46 34517 110.40 CHIX
14/01/2025 13:27:37 2613 110.20 CHIX
14/01/2025 13:27:37 2475 110.20 CHIX
14/01/2025 13:27:37 9500 110.20 CHIX
14/01/2025 13:27:37 2560 110.20 XLON
14/01/2025 13:27:40 794 110.00 CHIX
14/01/2025 13:30:02 278 110.00 CHIX
14/01/2025 13:38:09 2769 110.40 XLON
14/01/2025 13:42:25 2565 110.40 XLON
14/01/2025 13:42:26 171 110.40 CHIX
14/01/2025 13:42:26 4353 110.40 CHIX
14/01/2025 14:49:52 57 110.40 BATE
14/01/2025 14:52:56 1231 110.40 CHIX
14/01/2025 14:52:56 482 110.40 BATE
14/01/2025 14:52:56 482 110.40 BATE
14/01/2025 14:52:56 4715 110.40 CHIX
14/01/2025 14:52:56 4987 110.40 XLON
14/01/2025 14:52:57 199 110.40 BATE
14/01/2025 14:52:59 123 110.40 CHIX
14/01/2025 14:53:52 75 110.40 BATE
14/01/2025 14:53:52 1231 110.40 CHIX
14/01/2025 14:54:05 45 110.40 CHIX
14/01/2025 14:56:13 45 110.40 CHIX
14/01/2025 14:59:01 75 110.40 BATE
14/01/2025 14:59:01 2511 110.40 XLON
14/01/2025 14:59:04 45 110.40 CHIX
14/01/2025 14:59:23 1231 110.40 CHIX
14/01/2025 14:59:23 15778 110.40 CHIX
14/01/2025 14:59:23 3684 110.40 BATE
14/01/2025 15:24:38 2469 110.40 XLON
14/01/2025 15:24:39 2507 110.40 XLON
14/01/2025 15:49:27 2467 110.80 XLON
14/01/2025 15:49:27 4962 110.80 XLON
14/01/2025 15:49:27 6272 110.80 XLON
14/01/2025 15:52:25 2508 110.60 CHIX
14/01/2025 15:52:25 2497 110.60 CHIX
14/01/2025 16:04:45 913 110.60 CHIX
14/01/2025 16:04:45 1848 110.60 CHIX
14/01/2025 16:04:45 1692 110.60 XLON
14/01/2025 16:04:45 739 110.60 XLON
14/01/2025 16:04:45 52 110.60 XLON
14/01/2025 16:10:31 3500 110.60 Aquis
14/01/2025 16:10:31 3422 110.60 Aquis
14/01/2025 16:10:31 11902 110.60 XLON
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