REG - HICL Infrastructure - Transaction in Own Shares
23/01/2025 07:00
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RNS Number : 3492U HICL Infrastructure PLC 23 January 2025
23 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 22 January 2025
Number of ordinary shares purchased 274,000
Weighted average price paid (p) 109.347
Highest price paid (p) 109.80
Lowest price paid (p) 108.80
Following the above purchase, HICL holds 34,202,377 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,997,285,684. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,997,285,684. 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 189,238 109.32
BATE 9,944 109.31
CHIX 6,083 109.49
TRQX 26,700 109.47
Aquis 42,035 109.37
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
22/01/2025 12:12:37 4129 109.80 TRQX
22/01/2025 12:12:37 4185 109.80 XLON
22/01/2025 12:12:37 3636 109.80 XLON
22/01/2025 12:12:39 1420 109.60 Aquis
22/01/2025 12:13:42 1160 109.60 Aquis
22/01/2025 12:15:45 868 109.60 TRQX
22/01/2025 12:15:45 1 109.60 TRQX
22/01/2025 12:15:45 869 109.60 CHIX
22/01/2025 12:15:45 680 109.60 Aquis
22/01/2025 12:15:45 998 109.60 XLON
22/01/2025 12:15:45 5954 109.60 XLON
22/01/2025 12:17:18 1432 109.60 Aquis
22/01/2025 12:42:21 852 109.60 Aquis
22/01/2025 14:28:16 869 109.60 BATE
22/01/2025 14:28:16 886 109.60 Aquis
22/01/2025 14:28:16 869 109.60 CHIX
22/01/2025 14:28:16 869 109.60 TRQX
22/01/2025 14:28:16 2146 109.60 XLON
22/01/2025 14:28:16 567 109.60 XLON
22/01/2025 14:28:16 4860 109.60 XLON
22/01/2025 14:28:16 32 109.60 XLON
22/01/2025 15:06:33 7605 109.60 XLON
22/01/2025 15:06:33 7395 109.60 XLON
22/01/2025 15:06:33 74 109.60 XLON
22/01/2025 15:06:34 372 109.60 Aquis
22/01/2025 15:06:36 1020 109.60 XLON
22/01/2025 15:06:46 1366 109.60 Aquis
22/01/2025 15:06:46 2607 109.60 XLON
22/01/2025 15:06:46 1402 109.60 CHIX
22/01/2025 15:06:46 1738 109.60 TRQX
22/01/2025 15:06:46 336 109.60 CHIX
22/01/2025 15:06:46 1738 109.60 BATE
22/01/2025 15:06:46 1798 109.60 Aquis
22/01/2025 15:06:46 7821 109.60 XLON
22/01/2025 15:06:47 6952 109.60 XLON
22/01/2025 15:06:50 931 109.60 XLON
22/01/2025 15:06:50 1678 109.60 Aquis
22/01/2025 15:07:13 6960 109.60 TRQX
22/01/2025 15:08:01 4067 109.60 XLON
22/01/2025 15:08:01 2398 109.60 TRQX
22/01/2025 15:08:01 793 109.60 XLON
22/01/2025 15:08:01 14849 109.60 XLON
22/01/2025 15:08:21 1164 109.60 Aquis
22/01/2025 15:08:21 3476 109.60 Aquis
22/01/2025 15:09:19 574 109.60 Aquis
22/01/2025 15:09:19 586 109.60 Aquis
22/01/2025 15:10:11 1160 109.60 Aquis
22/01/2025 15:14:26 1160 109.60 Aquis
22/01/2025 15:15:59 869 109.60 CHIX
22/01/2025 15:15:59 869 109.60 TRQX
22/01/2025 15:15:59 869 109.60 BATE
22/01/2025 15:15:59 2391 109.60 Aquis
22/01/2025 15:15:59 5214 109.60 XLON
22/01/2025 15:15:59 1058 109.60 BATE
22/01/2025 15:15:59 1738 109.60 TRQX
22/01/2025 15:15:59 680 109.60 BATE
22/01/2025 15:15:59 1976 109.60 Aquis
22/01/2025 15:15:59 4860 109.60 XLON
22/01/2025 15:15:59 7306 109.60 XLON
22/01/2025 15:20:02 1160 109.40 Aquis
22/01/2025 15:24:02 1447 109.40 Aquis
22/01/2025 15:24:02 869 109.40 CHIX
22/01/2025 15:24:02 869 109.40 TRQX
22/01/2025 15:24:02 7605 109.40 XLON
22/01/2025 15:31:12 3476 109.00 TRQX
22/01/2025 15:31:12 8474 109.00 XLON
22/01/2025 15:34:43 1160 108.80 TRQX
22/01/2025 15:40:06 756 108.80 TRQX
22/01/2025 15:48:21 2607 109.00 BATE
22/01/2025 15:48:21 1654 109.00 Aquis
22/01/2025 15:48:21 1180 109.00 Aquis
22/01/2025 15:48:21 9559 109.00 XLON
22/01/2025 15:48:21 1145 109.00 Aquis
22/01/2025 15:48:27 6513 109.00 XLON
22/01/2025 15:49:02 1160 109.00 Aquis
22/01/2025 15:50:52 869 109.00 BATE
22/01/2025 15:50:52 869 109.00 CHIX
22/01/2025 15:50:52 302 109.00 Aquis
22/01/2025 15:50:52 869 109.00 TRQX
22/01/2025 15:50:52 3273 109.00 XLON
22/01/2025 15:50:52 265 109.00 Aquis
22/01/2025 15:50:52 1254 109.00 BATE
22/01/2025 15:50:52 270 109.00 Aquis
22/01/2025 15:50:52 3455 109.00 XLON
22/01/2025 15:50:52 1 109.00 XLON
22/01/2025 15:50:53 417 109.00 XLON
22/01/2025 15:51:42 5666 109.00 XLON
22/01/2025 15:51:55 3672 109.00 XLON
22/01/2025 15:51:55 15000 109.00 XLON
22/01/2025 15:51:55 9321 109.00 Aquis
22/01/2025 15:51:55 2380 109.00 XLON
22/01/2025 15:51:55 3000 109.00 XLON
22/01/2025 15:51:55 299 109.00 XLON
22/01/2025 15:51:55 2960 109.00 XLON
22/01/2025 15:51:55 1097 109.00 XLON
22/01/2025 15:51:55 668 109.00 XLON
22/01/2025 15:51:55 3000 109.00 XLON
22/01/2025 15:51:55 3195 109.00 XLON
22/01/2025 15:51:55 1560 109.00 XLON
22/01/2025 15:51:55 2520 109.00 XLON
22/01/2025 15:51:55 480 109.00 XLON
22/01/2025 15:51:55 3510 109.00 XLON
22/01/2025 15:51:55 155 109.00 XLON
22/01/2025 15:51:55 3000 109.00 XLON
22/01/2025 15:51:55 3435 109.00 XLON
22/01/2025 15:51:55 472 109.00 XLON
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