REG - HICL Infrastructure - Transaction in Own Shares
17/01/2025 07:00
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RNS Number : 6656T HICL Infrastructure PLC 17 January 2025
17 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 16 January 2025
Number of ordinary shares purchased 316,869
Weighted average price paid (p) 111.6372
Highest price paid (p) 112.40
Lowest price paid (p) 111.00
Following the above purchase, HICL holds 32,993,491 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,998,494,570. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,998,494,570. 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 207,925 111.63
BATE 16,494 111.56
CHIX 19,404 111.53
TRQX 27,236 111.62
Aquis 45,810 111.75
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
16/01/2025 13:38:30 73 111.00 Aquis
16/01/2025 13:38:30 1231 111.00 CHIX
16/01/2025 13:56:41 73 111.20 Aquis
16/01/2025 14:07:16 7096 111.20 XLON
16/01/2025 14:07:16 32224 111.20 XLON
16/01/2025 14:07:16 1007 111.20 TRQX
16/01/2025 14:07:16 2215 111.20 Aquis
16/01/2025 14:07:16 806 111.20 Aquis
16/01/2025 14:07:16 3240 111.20 TRQX
16/01/2025 14:07:16 4028 111.20 CHIX
16/01/2025 14:07:16 4028 111.20 BATE
16/01/2025 14:07:16 788 111.20 TRQX
16/01/2025 14:07:16 2113 111.20 Aquis
16/01/2025 14:16:51 20 111.20 XLON
16/01/2025 14:28:56 3301 111.20 XLON
16/01/2025 14:57:33 108 111.60 XLON
16/01/2025 15:00:56 73 111.60 XLON
16/01/2025 15:06:39 42 111.60 TRQX
16/01/2025 15:06:39 42 111.60 TRQX
16/01/2025 15:06:39 2937 111.60 TRQX
16/01/2025 15:06:39 2263 111.60 XLON
16/01/2025 15:06:39 5840 111.60 XLON
16/01/2025 15:06:39 1666 111.60 TRQX
16/01/2025 15:06:39 27 111.60 BATE
16/01/2025 15:06:39 1004 111.60 BATE
16/01/2025 15:06:39 541 111.60 CHIX
16/01/2025 15:06:39 1231 111.60 CHIX
16/01/2025 15:06:39 12284 111.60 XLON
16/01/2025 15:06:39 259 111.60 XLON
16/01/2025 15:06:39 2276 111.60 XLON
16/01/2025 15:06:39 4780 111.60 XLON
16/01/2025 15:06:39 82 111.60 XLON
16/01/2025 15:06:39 724 111.60 XLON
16/01/2025 15:06:39 14 111.60 XLON
16/01/2025 15:06:39 59 111.60 XLON
16/01/2025 15:07:50 1007 111.60 TRQX
16/01/2025 15:07:50 1007 111.60 Aquis
16/01/2025 15:07:50 1007 111.60 BATE
16/01/2025 15:07:50 1007 111.60 CHIX
16/01/2025 15:07:50 7096 111.60 XLON
16/01/2025 15:07:50 1355 111.60 TRQX
16/01/2025 15:07:50 2014 111.60 Aquis
16/01/2025 15:07:50 1990 111.60 BATE
16/01/2025 15:07:50 1007 111.60 TRQX
16/01/2025 15:07:50 1007 111.60 BATE
16/01/2025 15:07:50 2256 111.60 CHIX
16/01/2025 15:07:50 1007 111.60 CHIX
16/01/2025 15:07:50 15473 111.60 XLON
16/01/2025 15:07:50 9965 111.60 XLON
16/01/2025 15:07:50 1924 111.60 Aquis
16/01/2025 15:07:50 6400 111.60 XLON
16/01/2025 15:07:50 2800 111.60 XLON
16/01/2025 15:07:50 1189 111.60 XLON
16/01/2025 15:07:50 1239 111.60 XLON
16/01/2025 15:07:50 1448 111.60 XLON
16/01/2025 15:07:50 223 111.60 Aquis
16/01/2025 15:07:50 244 111.60 Aquis
16/01/2025 15:07:50 236 111.60 Aquis
16/01/2025 15:07:50 2396 111.60 BATE
16/01/2025 15:07:50 6000 111.60 Aquis
16/01/2025 15:07:50 5901 111.60 Aquis
16/01/2025 15:07:50 691 111.60 XLON
16/01/2025 15:07:50 3667 111.60 XLON
16/01/2025 15:32:32 1007 111.60 CHIX
16/01/2025 15:32:32 4539 111.60 XLON
16/01/2025 15:34:44 1007 111.60 TRQX
16/01/2025 15:34:44 2014 111.60 Aquis
16/01/2025 15:34:44 1054 111.60 CHIX
16/01/2025 15:34:44 5035 111.60 TRQX
16/01/2025 15:34:44 1068 111.60 XLON
16/01/2025 15:34:44 1376 111.60 XLON
16/01/2025 15:34:44 4666 111.60 XLON
16/01/2025 15:34:44 1979 111.60 Aquis
16/01/2025 15:34:44 2270 111.60 XLON
16/01/2025 15:50:14 1007 111.80 TRQX
16/01/2025 15:50:14 1054 111.80 Aquis
16/01/2025 15:50:14 1007 111.80 CHIX
16/01/2025 15:50:14 1007 111.80 BATE
16/01/2025 15:50:14 7049 111.80 XLON
16/01/2025 15:50:14 4028 111.80 TRQX
16/01/2025 15:50:14 6443 111.80 Aquis
16/01/2025 15:50:14 4028 111.80 BATE
16/01/2025 15:50:14 4028 111.80 CHIX
16/01/2025 15:50:14 32224 111.80 XLON
16/01/2025 15:54:05 7049 111.60 XLON
16/01/2025 15:54:05 2061 111.60 Aquis
16/01/2025 15:54:05 22 111.60 TRQX
16/01/2025 15:54:05 985 111.60 TRQX
16/01/2025 15:54:05 1007 111.60 CHIX
16/01/2025 16:05:50 7096 111.60 XLON
16/01/2025 16:13:52 1007 112.40 TRQX
16/01/2025 16:13:52 3068 112.40 Aquis
16/01/2025 16:13:52 7049 112.40 XLON
16/01/2025 16:23:32 260 112.40 Aquis
16/01/2025 16:23:32 3081 112.40 Aquis
16/01/2025 16:23:32 3700 112.40 XLON
16/01/2025 16:23:32 1419 112.40 XLON
16/01/2025 16:23:33 1054 112.40 TRQX
16/01/2025 16:23:33 3021 112.40 Aquis
16/01/2025 16:23:33 6260 112.40 XLON
16/01/2025 16:23:33 789 112.40 XLON
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