REG - HICL Infrastructure - Transaction in Own Shares
20/01/2025 07:00
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RNS Number : 8465T HICL Infrastructure PLC 20 January 2025
20 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 17 January 2025
Number of ordinary shares purchased 392,000
Weighted average price paid (p) 112.3769
Highest price paid (p) 112.80
Lowest price paid (p) 112.00
Following the above purchase, HICL holds 33,385,491 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,998,102,570. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,998,102,570. 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 237,944 112.36
BATE 33,762 112.44
CHIX 30,501 112.45
TRQX 46,682 112.44
Aquis 43,111 112.28
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
17/01/2025 13:02:13 993 112.20 TRQX
17/01/2025 13:02:13 1212 112.20 Aquis
17/01/2025 13:02:13 993 112.20 BATE
17/01/2025 13:02:13 1253 112.20 TRQX
17/01/2025 13:02:13 733 112.20 TRQX
17/01/2025 13:02:13 2979 112.20 Aquis
17/01/2025 13:02:13 1986 112.20 BATE
17/01/2025 13:02:13 2161 112.20 CHIX
17/01/2025 13:02:13 11145 112.20 XLON
17/01/2025 13:02:13 993 112.20 CHIX
17/01/2025 13:02:13 3296 112.20 XLON
17/01/2025 13:02:13 3655 112.20 XLON
17/01/2025 13:02:13 4743 112.20 XLON
17/01/2025 13:02:13 263 112.20 Aquis
17/01/2025 13:02:13 224 112.20 Aquis
17/01/2025 13:02:13 479 112.20 CHIX
17/01/2025 13:02:13 406 112.20 CHIX
17/01/2025 13:15:13 2354 112.20 XLON
17/01/2025 13:25:13 2589 112.20 XLON
17/01/2025 13:25:13 72 112.20 XLON
17/01/2025 13:34:13 3296 112.20 XLON
17/01/2025 13:34:13 72 112.20 XLON
17/01/2025 13:35:13 2825 112.20 XLON
17/01/2025 13:38:25 72 112.20 XLON
17/01/2025 13:41:12 993 112.20 CHIX
17/01/2025 13:41:12 2929 112.20 Aquis
17/01/2025 13:41:12 993 112.20 BATE
17/01/2025 13:41:12 884 112.20 TRQX
17/01/2025 13:41:12 109 112.20 TRQX
17/01/2025 13:41:12 993 112.20 Aquis
17/01/2025 13:41:12 135 112.20 XLON
17/01/2025 13:41:12 7035 112.20 XLON
17/01/2025 13:41:12 1986 112.20 BATE
17/01/2025 13:41:12 1609 112.20 TRQX
17/01/2025 13:41:12 377 112.20 TRQX
17/01/2025 13:41:12 1043 112.20 Aquis
17/01/2025 13:41:12 4404 112.20 XLON
17/01/2025 13:41:12 1986 112.20 TRQX
17/01/2025 13:50:55 993 112.20 TRQX
17/01/2025 13:50:55 993 112.20 BATE
17/01/2025 13:50:55 993 112.20 Aquis
17/01/2025 13:50:55 993 112.20 CHIX
17/01/2025 13:50:55 7170 112.20 XLON
17/01/2025 13:50:55 2161 112.20 TRQX
17/01/2025 13:50:55 1986 112.20 BATE
17/01/2025 13:50:55 2979 112.20 Aquis
17/01/2025 13:50:55 1986 112.20 CHIX
17/01/2025 13:50:55 13902 112.20 XLON
17/01/2025 13:50:55 993 112.20 TRQX
17/01/2025 13:50:55 1101 112.20 Aquis
17/01/2025 13:50:55 20 112.20 BATE
17/01/2025 13:50:55 973 112.20 BATE
17/01/2025 13:50:55 388 112.20 CHIX
17/01/2025 13:50:55 23 112.20 CHIX
17/01/2025 13:50:55 29 112.20 CHIX
17/01/2025 13:50:55 553 112.20 CHIX
17/01/2025 13:50:55 23 112.20 Aquis
17/01/2025 13:50:55 11042 112.20 XLON
17/01/2025 13:50:55 111 112.20 Aquis
17/01/2025 13:54:14 813 112.20 XLON
17/01/2025 13:55:14 2696 112.20 XLON
17/01/2025 13:55:14 1212 112.20 TRQX
17/01/2025 13:55:14 2979 112.20 Aquis
17/01/2025 13:55:14 72 112.20 XLON
17/01/2025 13:55:14 3370 112.20 XLON
17/01/2025 13:55:14 1744 112.20 XLON
17/01/2025 14:06:13 993 112.00 TRQX
17/01/2025 14:06:13 993 112.00 Aquis
17/01/2025 14:06:13 993 112.00 BATE
17/01/2025 14:06:13 993 112.00 CHIX
17/01/2025 14:06:13 3700 112.00 XLON
17/01/2025 14:06:13 1381 112.00 XLON
17/01/2025 14:06:13 947 112.00 XLON
17/01/2025 14:06:13 988 112.00 XLON
17/01/2025 14:06:13 237 112.00 TRQX
17/01/2025 14:06:13 378 112.00 TRQX
17/01/2025 14:06:13 378 112.00 TRQX
17/01/2025 14:06:13 993 112.00 BATE
17/01/2025 14:06:13 1068 112.00 Aquis
17/01/2025 14:06:13 993 112.00 CHIX
17/01/2025 14:06:13 4965 112.00 XLON
17/01/2025 14:06:13 196 112.00 TRQX
17/01/2025 14:06:13 3 112.00 TRQX
17/01/2025 14:06:13 69 112.00 TRQX
17/01/2025 14:06:13 725 112.00 TRQX
17/01/2025 14:06:13 993 112.00 BATE
17/01/2025 14:06:13 2056 112.00 Aquis
17/01/2025 14:06:13 4539 112.00 XLON
17/01/2025 14:06:13 1419 112.00 XLON
17/01/2025 14:06:13 238 112.00 Aquis
17/01/2025 14:06:13 24 112.00 Aquis
17/01/2025 14:06:13 3700 112.00 XLON
17/01/2025 14:06:13 1372 112.00 XLON
17/01/2025 14:06:13 1430 112.00 XLON
17/01/2025 14:06:13 3236 112.00 XLON
17/01/2025 14:23:14 993 112.00 TRQX
17/01/2025 14:23:14 3198 112.00 Aquis
17/01/2025 14:23:14 6951 112.00 XLON
17/01/2025 14:23:14 2507 112.00 Aquis
17/01/2025 14:23:14 1535 112.00 Aquis
17/01/2025 14:23:14 3060 112.00 XLON
17/01/2025 14:23:14 2898 112.00 XLON
17/01/2025 14:59:38 993 112.00 BATE
17/01/2025 14:59:38 1212 112.00 Aquis
17/01/2025 14:59:38 993 112.00 TRQX
17/01/2025 14:59:38 993 112.00 CHIX
17/01/2025 14:59:38 6951 112.00 XLON
17/01/2025 15:40:30 530 112.40 TRQX
17/01/2025 15:44:34 72 112.40 XLON
17/01/2025 16:01:57 597 112.40 XLON
17/01/2025 16:03:17 3972 112.60 TRQX
17/01/2025 16:03:21 2391 112.60 Aquis
17/01/2025 16:03:21 993 112.60 TRQX
17/01/2025 16:03:21 993 112.60 Aquis
17/01/2025 16:03:21 993 112.60 CHIX
17/01/2025 16:03:21 993 112.60 BATE
17/01/2025 16:03:21 7170 112.60 XLON
17/01/2025 16:03:21 1232 112.60 TRQX
17/01/2025 16:03:21 3553 112.60 TRQX
17/01/2025 16:03:21 956 112.60 CHIX
17/01/2025 16:03:21 956 112.60 BATE
17/01/2025 16:03:21 956 112.60 BATE
17/01/2025 16:03:21 956 112.60 CHIX
17/01/2025 16:03:21 2574 112.60 Aquis
17/01/2025 16:03:21 2060 112.60 CHIX
17/01/2025 16:03:21 2060 112.60 BATE
17/01/2025 16:03:21 13873 112.60 XLON
17/01/2025 16:03:21 13931 112.60 XLON
17/01/2025 16:08:55 72 112.40 Aquis
17/01/2025 16:10:38 850 112.60 TRQX
17/01/2025 16:10:38 293 112.60 TRQX
17/01/2025 16:11:08 802 112.60 BATE
17/01/2025 16:11:10 72 112.60 XLON
17/01/2025 16:12:27 1184 112.60 BATE
17/01/2025 16:12:27 3972 112.60 BATE
17/01/2025 16:12:27 754 112.60 CHIX
17/01/2025 16:12:27 1693 112.60 TRQX
17/01/2025 16:12:27 3972 112.60 TRQX
17/01/2025 16:12:27 271 112.60 XLON
17/01/2025 16:15:55 709 112.60 TRQX
17/01/2025 16:23:36 443 112.60 BATE
17/01/2025 16:23:36 4522 112.60 BATE
17/01/2025 16:23:36 7944 112.60 CHIX
17/01/2025 16:23:36 5315 112.60 TRQX
17/01/2025 16:23:36 11991 112.60 XLON
17/01/2025 16:23:36 7000 112.60 XLON
17/01/2025 16:23:36 4985 112.60 XLON
17/01/2025 16:23:36 7000 112.60 XLON
17/01/2025 16:23:36 800 112.60 XLON
17/01/2025 16:23:36 1330 112.60 TRQX
17/01/2025 16:23:36 233 112.60 Aquis
17/01/2025 16:23:36 230 112.60 Aquis
17/01/2025 16:23:36 447 112.60 CHIX
17/01/2025 16:23:36 436 112.60 CHIX
17/01/2025 16:26:42 5958 112.80 Aquis
17/01/2025 16:26:42 3972 112.80 TRQX
17/01/2025 16:26:42 3500 112.80 BATE
17/01/2025 16:26:42 472 112.80 BATE
17/01/2025 16:26:42 1986 112.80 CHIX
17/01/2025 16:26:42 1986 112.80 CHIX
17/01/2025 16:26:42 6200 112.80 XLON
17/01/2025 16:26:42 1406 112.80 XLON
17/01/2025 16:26:42 1346 112.80 XLON
17/01/2025 16:26:42 2700 112.80 XLON
17/01/2025 16:26:42 20474 112.80 XLON
17/01/2025 16:26:42 3231 112.80 XLON
17/01/2025 16:26:42 254 112.80 XLON
17/01/2025 16:26:42 109 112.80 XLON
17/01/2025 16:26:42 91 112.80 XLON
17/01/2025 16:26:42 332 112.80 XLON
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