RNS Number : 0175V
HICL Infrastructure PLC
29 January 2025
 

29 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

28 January 2025

Number of ordinary shares purchased

264,502

Weighted average price paid (p)

111.5007

Highest price paid (p)

112.00

Lowest price paid (p)

110.00

 

Following the above purchase, HICL holds 35,198,992 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,996,289,069. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,996,289,069. 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

188,317

111.52

BATE

11,635

111.29

CHIX

10,326

111.27

TRQX

29,252

111.44

Aquis

24,972

111.65

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

28/01/2025

12:57:16

1782

110.00

Aquis

28/01/2025

12:57:16

891

110.00

CHIX

28/01/2025

12:57:16

891

110.00

BATE

28/01/2025

12:57:16

891

110.00

TRQX

28/01/2025

12:57:16

7587

110.00

XLON

28/01/2025

13:43:51

891

110.60

BATE

28/01/2025

13:43:51

891

110.60

TRQX

28/01/2025

13:43:51

891

110.60

CHIX

28/01/2025

13:43:51

1428

110.60

CHIX

28/01/2025

13:43:51

4914

110.60

XLON

28/01/2025

13:43:51

1782

110.60

TRQX

28/01/2025

13:43:51

2673

110.60

XLON

28/01/2025

13:43:51

1834

110.60

BATE

28/01/2025

13:43:51

354

110.60

CHIX

28/01/2025

13:43:51

16038

110.60

XLON

28/01/2025

14:42:18

2673

111.60

BATE

28/01/2025

14:42:18

569

111.60

CHIX

28/01/2025

14:42:18

891

111.60

TRQX

28/01/2025

14:42:18

781

111.60

CHIX

28/01/2025

14:42:18

7128

111.60

XLON

28/01/2025

14:43:07

4023

111.60

TRQX

28/01/2025

14:43:07

8019

111.60

XLON

28/01/2025

14:55:57

3132

111.80

Aquis

28/01/2025

14:55:57

891

111.80

CHIX

28/01/2025

14:55:57

891

111.80

TRQX

28/01/2025

14:55:57

7128

111.80

XLON

28/01/2025

14:55:57

1782

111.80

BATE

28/01/2025

14:55:57

3616

111.80

Aquis

28/01/2025

14:55:57

1782

111.80

CHIX

28/01/2025

14:55:57

1782

111.80

TRQX

28/01/2025

14:55:57

16038

111.80

XLON

28/01/2025

14:55:57

6000

111.80

Aquis

28/01/2025

14:55:57

4739

111.80

XLON

28/01/2025

14:55:58

1188

111.80

Aquis

28/01/2025

14:56:04

3132

111.80

Aquis

28/01/2025

14:56:04

1782

111.80

TRQX

28/01/2025

14:56:04

7128

111.80

XLON

28/01/2025

14:56:04

929

111.80

Aquis

28/01/2025

14:56:04

556

111.80

Aquis

28/01/2025

14:56:04

152

111.80

XLON

28/01/2025

14:56:07

891

111.60

Aquis

28/01/2025

14:56:07

891

111.60

CHIX

28/01/2025

14:56:07

1782

111.60

BATE

28/01/2025

14:56:07

680

111.60

TRQX

28/01/2025

14:56:07

211

111.60

TRQX

28/01/2025

14:56:07

7587

111.60

XLON

28/01/2025

15:13:31

3564

111.60

TRQX

28/01/2025

15:13:31

2802

111.60

XLON

28/01/2025

15:13:31

5676

111.60

XLON

28/01/2025

15:29:59

66

111.40

CHIX

28/01/2025

15:46:11

15000

112.00

XLON

28/01/2025

15:46:11

7793

112.00

XLON

28/01/2025

15:46:11

7201

111.80

XLON

28/01/2025

15:46:11

6103

111.80

XLON

28/01/2025

15:46:11

2044

111.80

XLON

28/01/2025

15:46:11

4590

111.80

XLON

28/01/2025

15:46:11

2700

111.80

XLON

28/01/2025

15:46:11

1450

111.80

XLON

28/01/2025

15:46:11

912

111.80

XLON

28/01/2025

15:46:11

182

111.80

Aquis

28/01/2025

15:46:11

597

111.80

XLON

28/01/2025

15:46:11

1428

111.80

XLON

28/01/2025

15:49:57

1782

111.60

Aquis

28/01/2025

15:49:57

891

111.60

CHIX

28/01/2025

15:49:57

1350

111.60

TRQX

28/01/2025

15:49:57

891

111.60

BATE

28/01/2025

15:49:57

7128

111.60

XLON

28/01/2025

15:50:03

1758

111.40

TRQX

28/01/2025

15:50:03

7465

111.40

XLON

28/01/2025

15:50:32

1519

111.40

TRQX

28/01/2025

15:50:38

287

111.40

TRQX

28/01/2025

15:50:38

98

111.40

XLON

28/01/2025

15:51:04

856

111.40

TRQX

28/01/2025

15:52:41

59

111.40

TRQX

28/01/2025

15:55:29

95

111.40

XLON

28/01/2025

16:00:28

4023

111.40

TRQX

28/01/2025

16:00:28

8019

111.40

XLON

28/01/2025

16:16:40

220

111.60

TRQX

28/01/2025

16:16:40

7128

111.60

XLON

28/01/2025

16:16:40

187

111.60

TRQX

28/01/2025

16:16:40

2

111.60

TRQX

28/01/2025

16:16:40

71

111.60

TRQX

28/01/2025

16:22:04

641

111.60

TRQX

28/01/2025

16:22:04

3132

111.60

XLON

28/01/2025

16:27:11

516

111.80

BATE

28/01/2025

16:27:11

1782

111.80

Aquis

28/01/2025

16:27:11

375

111.80

BATE

28/01/2025

16:27:11

259

111.80

CHIX

28/01/2025

16:27:11

632

111.80

CHIX

28/01/2025

16:27:11

891

111.80

TRQX

28/01/2025

16:27:11

4622

111.80

XLON

28/01/2025

16:27:11

2965

111.80

XLON

28/01/2025

16:29:44

238

111.80

XLON

 
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