RNS Number : 1817U
HICL Infrastructure PLC
22 January 2025
 

22 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

21 January 2025

Number of ordinary shares purchased

275,886

Weighted average price paid (p)

109.9572

Highest price paid (p)

110.60

Lowest price paid (p)

109.40

 

Following the above purchase, HICL holds 33,928,377 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,997,559,684. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,997,559,684. 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

Edward Hunt

Simon Thorneloe

Mohammed Zaheer

 

+44 (0) 20 7484 1800 / info@hicl.com

Brunswick

Sofie Brewis

 

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

Investec Bank plc

David Yovichic

 

+44(0) 20 7597 4952

RBC Capital Markets

Matthew Coakes

Elizabeth Evans

 

+44 (0) 20 7653 4000

Aztec Financial Services (UK) Limited

Chris Copperwaite

Sarah Felmingham

+44(0) 203 818 0246

 

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

192,230

109.94

BATE

2,700

110.20

CHIX

5,400

109.97

TRQX

56,580

109.88

Aquis

18,976

110.31

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

21/01/2025

12:45:43

1800

110.60

TRQX

21/01/2025

12:45:43

3600

110.60

Aquis

21/01/2025

12:45:43

1000

110.60

XLON

21/01/2025

12:45:43

1654

110.60

XLON

21/01/2025

12:45:43

3065

110.60

XLON

21/01/2025

12:45:43

1800

110.60

TRQX

21/01/2025

12:45:43

3600

110.60

Aquis

21/01/2025

12:45:43

4860

110.60

XLON

21/01/2025

12:45:43

4740

110.60

XLON

21/01/2025

12:45:43

1800

110.60

TRQX

21/01/2025

12:45:43

3500

110.60

Aquis

21/01/2025

12:45:43

100

110.60

Aquis

21/01/2025

12:45:43

9600

110.60

XLON

21/01/2025

12:45:43

3700

110.60

XLON

21/01/2025

12:45:43

1300

110.60

XLON

21/01/2025

12:45:43

900

110.40

TRQX

21/01/2025

12:45:43

2700

110.40

Aquis

21/01/2025

12:45:43

900

110.40

CHIX

21/01/2025

12:45:43

7276

110.40

XLON

21/01/2025

12:45:43

3700

110.40

XLON

21/01/2025

12:45:43

181

110.40

XLON

21/01/2025

12:57:50

2700

110.20

BATE

21/01/2025

12:57:50

1800

110.20

TRQX

21/01/2025

12:57:50

7276

110.20

XLON

21/01/2025

13:11:38

1002

110.00

CHIX

21/01/2025

13:11:38

307

110.00

CHIX

21/01/2025

13:11:38

491

110.00

CHIX

21/01/2025

13:11:38

700

110.00

TRQX

21/01/2025

13:11:38

2000

110.00

TRQX

21/01/2025

13:11:38

7276

110.00

XLON

21/01/2025

13:52:10

900

109.80

TRQX

21/01/2025

13:52:10

2700

109.80

Aquis

21/01/2025

13:52:10

900

109.80

CHIX

21/01/2025

13:52:10

7276

109.80

XLON

21/01/2025

13:52:42

3600

109.40

TRQX

21/01/2025

14:06:48

2700

109.80

TRQX

21/01/2025

14:06:48

1800

109.80

CHIX

21/01/2025

14:06:48

7276

109.80

XLON

21/01/2025

14:06:48

17100

109.80

TRQX

21/01/2025

14:06:48

19920

109.80

XLON

21/01/2025

14:06:48

12980

109.80

XLON

21/01/2025

14:34:05

3676

109.80

TRQX

21/01/2025

14:34:05

814

109.80

XLON

21/01/2025

14:34:05

7286

109.80

XLON

21/01/2025

14:38:01

8100

109.80

XLON

21/01/2025

14:38:51

49

109.80

XLON

21/01/2025

14:38:51

25

109.80

XLON

21/01/2025

14:43:08

3602

109.80

XLON

21/01/2025

14:46:20

7276

109.60

XLON

21/01/2025

14:52:05

4500

109.60

XLON

21/01/2025

15:05:31

74

109.60

TRQX

21/01/2025

15:05:31

7200

109.60

XLON

21/01/2025

15:19:39

74

109.60

XLON

21/01/2025

15:20:32

74

109.60

XLON

21/01/2025

15:31:01

8100

109.80

XLON

21/01/2025

15:31:02

3676

109.80

TRQX

21/01/2025

15:31:38

293

109.60

TRQX

21/01/2025

15:31:38

1507

109.60

TRQX

21/01/2025

15:31:38

2776

109.60

Aquis

21/01/2025

15:31:38

7200

109.60

XLON

21/01/2025

15:55:36

3500

109.80

TRQX

21/01/2025

15:55:36

100

109.80

TRQX

21/01/2025

15:55:36

8176

109.80

XLON

21/01/2025

15:56:41

3600

109.80

TRQX

21/01/2025

15:56:41

637

109.80

XLON

21/01/2025

15:56:41

6085

109.80

XLON

21/01/2025

16:00:38

631

109.80

TRQX

21/01/2025

16:00:38

823

109.80

TRQX

21/01/2025

16:02:09

90

109.80

TRQX

21/01/2025

16:03:13

3510

109.80

TRQX

21/01/2025

16:03:13

8176

109.80

XLON

21/01/2025

16:16:53

7276

109.60

XLON

21/01/2025

16:16:57

438

109.60

XLON

21/01/2025

16:17:05

4062

109.60

XLON

 
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