RNS Number : 1830V
HICL Infrastructure PLC
30 January 2025
 

30 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

29 January 2025

Number of ordinary shares purchased

314,000

Weighted average price paid (p)

112.614

Highest price paid (p)

113.00

Lowest price paid (p)

112.40

 

Following the above purchase, HICL holds 35,512,992 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,995,975,069. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,995,975,069. 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

196,990

112.61

BATE

12,866

112.60

CHIX

18,795

112.66

TRQX

26,365

112.59

Aquis

58,984

112.61

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

29/01/2025

12:21:02

1314

112.40

Aquis

29/01/2025

12:21:02

919

112.40

TRQX

29/01/2025

14:41:30

2428

113.00

CHIX

29/01/2025

14:41:30

2757

113.00

Aquis

29/01/2025

14:41:30

7352

113.00

XLON

29/01/2025

15:01:31

1838

112.80

Aquis

29/01/2025

15:01:31

919

112.80

BATE

29/01/2025

15:01:31

1509

112.80

CHIX

29/01/2025

15:01:31

919

112.80

TRQX

29/01/2025

15:01:31

7352

112.80

XLON

29/01/2025

15:12:11

2428

112.60

TRQX

29/01/2025

15:12:11

2757

112.60

Aquis

29/01/2025

15:12:11

1594

112.60

XLON

29/01/2025

15:12:11

5758

112.60

XLON

29/01/2025

15:37:50

1838

112.60

Aquis

29/01/2025

15:37:50

919

112.60

TRQX

29/01/2025

15:37:50

919

112.60

BATE

29/01/2025

15:37:50

1509

112.60

CHIX

29/01/2025

15:37:50

7352

112.60

XLON

29/01/2025

15:53:08

188

112.60

Aquis

29/01/2025

15:53:08

919

112.60

CHIX

29/01/2025

15:53:08

213

112.60

Aquis

29/01/2025

15:53:08

62

112.60

Aquis

29/01/2025

15:53:08

41

112.60

Aquis

29/01/2025

15:53:08

37

112.60

Aquis

29/01/2025

15:53:08

3162

112.60

XLON

29/01/2025

15:53:09

2757

112.60

Aquis

29/01/2025

15:53:09

378

112.60

Aquis

29/01/2025

15:53:10

1838

112.60

TRQX

29/01/2025

15:53:10

919

112.60

TRQX

29/01/2025

15:59:20

2757

112.60

Aquis

29/01/2025

15:59:20

2428

112.60

TRQX

29/01/2025

15:59:20

2757

112.60

XLON

29/01/2025

15:59:20

3676

112.60

Aquis

29/01/2025

15:59:20

919

112.60

BATE

29/01/2025

15:59:20

919

112.60

CHIX

29/01/2025

15:59:20

1620

112.60

TRQX

29/01/2025

15:59:20

12866

112.60

XLON

29/01/2025

16:01:40

10322

112.60

XLON

29/01/2025

16:02:19

919

112.60

CHIX

29/01/2025

16:02:19

919

112.60

BATE

29/01/2025

16:02:19

919

112.60

TRQX

29/01/2025

16:02:19

1340

112.60

Aquis

29/01/2025

16:02:19

265

112.60

Aquis

29/01/2025

16:02:19

6

112.60

Aquis

29/01/2025

16:02:19

7

112.60

Aquis

29/01/2025

16:02:19

12

112.60

Aquis

29/01/2025

16:02:19

2

112.60

Aquis

29/01/2025

16:02:19

7942

112.60

XLON

29/01/2025

16:02:19

1620

112.60

CHIX

29/01/2025

16:02:19

1973

112.60

Aquis

29/01/2025

16:02:19

919

112.60

BATE

29/01/2025

16:02:19

108

112.60

Aquis

29/01/2025

16:02:19

706

112.60

Aquis

29/01/2025

16:02:19

919

112.60

TRQX

29/01/2025

16:02:19

30

112.60

Aquis

29/01/2025

16:02:19

859

112.60

Aquis

29/01/2025

16:02:19

2544

112.60

XLON

29/01/2025

16:02:21

206

112.60

Aquis

29/01/2025

16:02:21

2922

112.60

Aquis

29/01/2025

16:02:21

4212

112.60

Aquis

29/01/2025

16:02:21

7767

112.60

XLON

29/01/2025

16:02:21

5099

112.60

XLON

29/01/2025

16:03:46

106

112.60

XLON

29/01/2025

16:04:23

1838

112.60

Aquis

29/01/2025

16:04:23

919

112.60

BATE

29/01/2025

16:04:23

919

112.60

CHIX

29/01/2025

16:04:23

919

112.60

TRQX

29/01/2025

16:04:23

7942

112.60

XLON

29/01/2025

16:04:23

267

112.60

Aquis

29/01/2025

16:04:23

3409

112.60

Aquis

29/01/2025

16:04:23

919

112.60

BATE

29/01/2025

16:04:23

919

112.60

CHIX

29/01/2025

16:04:23

919

112.60

TRQX

29/01/2025

16:04:23

13461

112.60

XLON

29/01/2025

16:05:17

373

112.60

TRQX

29/01/2025

16:05:55

1838

112.60

Aquis

29/01/2025

16:05:55

919

112.60

BATE

29/01/2025

16:05:55

919

112.60

CHIX

29/01/2025

16:05:55

919

112.60

TRQX

29/01/2025

16:05:55

7942

112.60

XLON

29/01/2025

16:05:55

3676

112.60

Aquis

29/01/2025

16:05:55

919

112.60

BATE

29/01/2025

16:05:55

1620

112.60

CHIX

29/01/2025

16:05:55

546

112.60

TRQX

29/01/2025

16:05:55

12866

112.60

XLON

29/01/2025

16:05:55

369

112.60

Aquis

29/01/2025

16:05:55

397

112.60

Aquis

29/01/2025

16:05:55

3540

112.60

XLON

29/01/2025

16:05:55

1838

112.60

XLON

29/01/2025

16:05:56

7352

112.60

XLON

29/01/2025

16:05:57

369

112.60

Aquis

29/01/2025

16:05:59

5185

112.60

XLON

29/01/2025

16:06:00

7352

112.60

XLON

29/01/2025

16:06:00

2757

112.60

Aquis

29/01/2025

16:06:00

2428

112.60

TRQX

29/01/2025

16:06:00

649

112.60

Aquis

29/01/2025

16:06:00

919

112.60

TRQX

29/01/2025

16:16:55

919

112.40

CHIX

29/01/2025

16:16:55

919

112.40

BATE

29/01/2025

16:16:55

2428

112.40

Aquis

29/01/2025

16:16:55

915

112.40

TRQX

29/01/2025

16:16:55

4

112.40

TRQX

29/01/2025

16:16:55

6648

112.40

XLON

29/01/2025

16:16:55

704

112.40

XLON

29/01/2025

16:16:56

919

112.40

TRQX

29/01/2025

16:23:14

3863

112.60

Aquis

29/01/2025

16:23:14

1838

112.60

BATE

29/01/2025

16:23:14

1838

112.60

CHIX

29/01/2025

16:23:14

1838

112.60

TRQX

29/01/2025

16:23:14

15623

112.60

XLON

29/01/2025

16:23:14

160

112.60

Aquis

29/01/2025

16:23:16

3703

112.60

Aquis

29/01/2025

16:23:16

1838

112.60

BATE

29/01/2025

16:23:16

1838

112.60

CHIX

29/01/2025

16:23:16

1838

112.60

TRQX

29/01/2025

16:23:16

15623

112.60

XLON

29/01/2025

16:23:17

3600

112.60

XLON

29/01/2025

16:23:17

2538

112.60

XLON

29/01/2025

16:23:17

2156

112.60

XLON

29/01/2025

16:23:17

647

112.60

XLON

 
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