HICL Infrastructure PLC

Transaction in Own Shares • Oct 3, 2024

National Storage Mechanism | Additional information

RNS Number : 7239G

HICL Infrastructure PLC

03 October 2024

3 October 2024

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	2 October 2024
Number of ordinary shares purchased	447,330
Weighted average price paid (p)	131.17
Highest price paid (p)	131.80
Lowest price paid (p)	130.60

Following the above purchase, HICL holds 14,816,000 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,016,672,061 . HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,016,672,061. 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, Guidance and Transparency Rules.

Enquiries

InfraRed Capital Partners Limited Edward Hunt Helen Price 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	131.21	153,102
BATE	131.40	18,297
CHIX	131.03	64,395
TRQX	131.02	73,231
Aquis	131.24	138,305

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
02/10/2024	08:22:22	1278	131.80	CHIX
02/10/2024	08:23:45	1678	131.80	CHIX
02/10/2024	08:25:09	1239	131.80	CHIX
02/10/2024	08:25:09	295	131.80	XLON
02/10/2024	08:26:33	1674	131.80	CHIX
02/10/2024	08:27:03	3426	131.80	CHIX
02/10/2024	08:27:03	980	131.80	XLON
02/10/2024	08:57:42	1421	131.60	Aquis
02/10/2024	08:59:03	529	131.60	TRQX
02/10/2024	08:59:03	1129	131.60	Aquis
02/10/2024	09:00:26	1725	131.60	Aquis
02/10/2024	09:01:51	517	131.60	TRQX
02/10/2024	09:01:51	1195	131.60	Aquis
02/10/2024	09:03:15	1644	131.60	Aquis
02/10/2024	09:04:37	1654	131.60	Aquis
02/10/2024	09:06:00	229	131.60	TRQX
02/10/2024	09:06:00	527	131.60	Aquis
02/10/2024	09:37:54	1730	131.60	BATE
02/10/2024	09:39:18	1713	131.60	BATE
02/10/2024	09:40:43	752	131.60	BATE
02/10/2024	09:40:43	962	131.60	XLON
02/10/2024	09:40:43	5413	131.60	XLON
02/10/2024	10:11:16	4025	131.60	Aquis
02/10/2024	10:32:44	606	131.60	Aquis
02/10/2024	10:34:04	1225	131.60	Aquis
02/10/2024	10:34:04	469	131.60	Aquis
02/10/2024	10:35:24	50	131.60	Aquis
02/10/2024	10:35:24	1631	131.60	Aquis
02/10/2024	10:36:45	1684	131.60	Aquis
02/10/2024	10:38:06	1684	131.60	Aquis
02/10/2024	10:39:27	809	131.60	Aquis
02/10/2024	10:39:27	836	131.60	Aquis
02/10/2024	10:39:27	876	131.60	Aquis
02/10/2024	10:39:27	1275	131.60	BATE
02/10/2024	10:39:27	1275	131.60	BATE
02/10/2024	10:39:27	1275	131.60	TRQX
02/10/2024	10:39:27	1275	131.60	CHIX
02/10/2024	10:39:27	10200	131.60	XLON
02/10/2024	10:39:27	1275	131.60	CHIX
02/10/2024	10:39:27	1275	131.60	TRQX
02/10/2024	10:39:27	3825	131.60	XLON
02/10/2024	10:40:48	1685	131.60	Aquis
02/10/2024	10:42:09	1686	131.60	Aquis
02/10/2024	10:43:30	1688	131.60	Aquis
02/10/2024	10:44:51	861	131.60	Aquis
02/10/2024	10:44:51	816	131.60	Aquis
02/10/2024	10:46:12	414	131.60	Aquis
02/10/2024	10:46:12	1274	131.60	Aquis
02/10/2024	10:47:51	1686	131.60	Aquis
02/10/2024	10:49:11	1690	131.60	Aquis
02/10/2024	10:50:32	1691	131.60	Aquis
02/10/2024	10:51:53	1645	131.60	Aquis
02/10/2024	10:51:53	12	131.60	CHIX
02/10/2024	10:51:53	1263	131.60	CHIX
02/10/2024	10:51:53	34	131.60	Aquis
02/10/2024	10:53:14	1693	131.60	Aquis
02/10/2024	10:54:35	1693	131.60	Aquis
02/10/2024	10:55:56	1694	131.60	Aquis
02/10/2024	10:57:17	399	131.60	Aquis
02/10/2024	10:57:17	1295	131.60	Aquis
02/10/2024	10:58:38	1697	131.60	Aquis
02/10/2024	10:59:59	1359	131.60	Aquis
02/10/2024	10:59:59	336	131.60	Aquis
02/10/2024	11:07:24	2920	131.60	Aquis
02/10/2024	11:07:24	6039	131.60	Aquis
02/10/2024	11:18:40	1275	131.60	Aquis
02/10/2024	11:18:40	1275	131.60	TRQX
02/10/2024	11:18:40	5875	131.60	Aquis
02/10/2024	11:18:40	1275	131.60	TRQX
02/10/2024	11:18:40	1275	131.60	BATE
02/10/2024	11:18:40	1275	131.60	CHIX
02/10/2024	11:18:40	15300	131.60	XLON
02/10/2024	11:18:40	1275	131.60	BATE
02/10/2024	11:18:40	1275	131.60	CHIX
02/10/2024	11:18:40	5470	131.60	XLON
02/10/2024	11:18:40	1275	131.60	TRQX
02/10/2024	11:18:41	1275	131.60	BATE
02/10/2024	11:18:41	6745	131.60	XLON
02/10/2024	11:18:41	4996	131.60	Aquis
02/10/2024	11:18:41	1275	131.60	BATE
02/10/2024	11:18:41	15300	131.60	XLON
02/10/2024	11:18:48	1275	131.60	BATE
02/10/2024	11:18:48	1275	131.60	XLON
02/10/2024	11:18:48	879	131.60	Aquis
02/10/2024	11:18:48	1275	131.60	XLON
02/10/2024	12:13:58	2550	131.20	TRQX
02/10/2024	12:59:28	1698	131.20	TRQX
02/10/2024	13:00:45	1222	131.20	TRQX
02/10/2024	13:00:45	5100	131.20	XLON
02/10/2024	13:00:46	2550	131.00	TRQX
02/10/2024	13:03:21	1690	131.00	TRQX
02/10/2024	13:04:39	1230	131.00	TRQX
02/10/2024	13:04:39	468	131.00	XLON
02/10/2024	13:04:59	318	131.00	TRQX
02/10/2024	13:05:57	1697	131.00	TRQX
02/10/2024	13:07:14	1676	131.00	TRQX
02/10/2024	13:07:40	467	131.00	XLON
02/10/2024	13:08:31	134	131.00	TRQX
02/10/2024	13:08:31	340	131.00	XLON
02/10/2024	13:16:15	1675	131.00	TRQX
02/10/2024	13:17:30	875	131.00	TRQX
02/10/2024	13:17:30	784	131.00	XLON
02/10/2024	13:18:46	1660	131.00	TRQX
02/10/2024	13:20:02	1260	131.00	TRQX
02/10/2024	13:20:02	401	131.00	XLON
02/10/2024	13:21:18	1662	131.00	TRQX
02/10/2024	13:22:34	1661	131.00	TRQX
02/10/2024	13:23:50	502	131.00	TRQX
02/10/2024	13:23:50	90	131.00	XLON
02/10/2024	13:25:07	1664	131.00	TRQX
02/10/2024	13:26:23	1256	131.00	TRQX
02/10/2024	13:27:39	1665	131.00	TRQX
02/10/2024	13:28:55	1664	131.00	TRQX
02/10/2024	13:30:11	496	131.00	TRQX
02/10/2024	13:31:27	1666	131.00	TRQX
02/10/2024	13:32:43	1669	131.00	TRQX
02/10/2024	13:33:59	490	131.00	TRQX
02/10/2024	13:35:15	1669	131.00	TRQX
02/10/2024	13:36:32	1251	131.00	TRQX
02/10/2024	13:37:48	1670	131.00	TRQX
02/10/2024	13:39:03	1670	131.00	TRQX
02/10/2024	13:40:19	485	131.00	TRQX
02/10/2024	13:40:19	3825	131.00	XLON
02/10/2024	13:41:35	1672	130.80	TRQX
02/10/2024	13:42:51	878	130.80	TRQX
02/10/2024	13:44:07	1673	130.80	TRQX
02/10/2024	13:45:23	1247	130.80	TRQX
02/10/2024	13:46:39	1674	130.80	TRQX
02/10/2024	13:47:55	1675	130.80	TRQX
02/10/2024	13:49:11	476	130.80	TRQX
02/10/2024	13:50:27	1275	130.80	TRQX
02/10/2024	13:51:43	1677	130.80	TRQX
02/10/2024	13:52:59	1678	130.80	CHIX
02/10/2024	13:54:14	1655	130.80	CHIX
02/10/2024	13:55:29	1656	130.80	CHIX
02/10/2024	13:56:44	1657	130.80	CHIX
02/10/2024	13:57:59	654	130.80	TRQX
02/10/2024	13:57:59	1004	130.80	CHIX
02/10/2024	13:59:14	1658	130.80	CHIX
02/10/2024	14:00:29	1659	130.80	CHIX
02/10/2024	14:01:45	1675	130.80	CHIX
02/10/2024	14:03:00	1659	130.80	CHIX
02/10/2024	14:04:15	387	130.80	TRQX
02/10/2024	14:04:15	1274	130.80	CHIX
02/10/2024	14:05:30	1661	130.80	CHIX
02/10/2024	14:06:45	1662	130.80	CHIX
02/10/2024	14:08:01	1663	130.80	CHIX
02/10/2024	14:09:15	1663	130.80	CHIX
02/10/2024	14:10:30	1664	130.80	CHIX
02/10/2024	14:11:45	1664	130.80	CHIX
02/10/2024	14:13:00	1434	130.80	TRQX
02/10/2024	14:13:00	223	130.80	CHIX
02/10/2024	14:17:25	2150	130.80	CHIX
02/10/2024	14:23:45	1693	130.80	CHIX
02/10/2024	14:25:01	1693	130.80	CHIX
02/10/2024	14:26:17	1694	130.80	CHIX
02/10/2024	14:27:33	1694	130.80	CHIX
02/10/2024	14:28:49	75	130.80	TRQX
02/10/2024	14:28:49	344	130.80	TRQX
02/10/2024	14:28:49	1276	130.80	CHIX
02/10/2024	14:30:25	1710	130.80	CHIX
02/10/2024	14:31:41	1696	130.80	CHIX
02/10/2024	14:32:57	1696	130.80	CHIX
02/10/2024	14:34:13	2920	130.80	TRQX
02/10/2024	14:34:13	5100	130.80	XLON
02/10/2024	14:34:13	1698	130.80	CHIX
02/10/2024	14:34:13	2002	130.80	TRQX
02/10/2024	14:34:13	1479	130.80	TRQX
02/10/2024	14:34:13	3400	130.80	CHIX
02/10/2024	15:19:40	1727	131.00	Aquis
02/10/2024	15:20:56	1724	131.00	Aquis
02/10/2024	15:22:12	1713	131.00	Aquis
02/10/2024	15:23:28	515	131.00	Aquis
02/10/2024	15:23:28	1211	131.00	Aquis
02/10/2024	15:24:44	760	131.00	Aquis
02/10/2024	15:27:49	57	131.00	XLON
02/10/2024	15:30:21	1708	131.00	Aquis
02/10/2024	15:30:21	81	131.00	XLON
02/10/2024	15:31:37	1730	131.00	Aquis
02/10/2024	15:31:38	57	131.00	XLON
02/10/2024	15:32:53	1730	131.00	Aquis
02/10/2024	15:34:09	1502	131.00	Aquis
02/10/2024	15:34:09	207	131.00	Aquis
02/10/2024	15:34:12	57	131.00	XLON
02/10/2024	15:35:23	143	131.00	Aquis
02/10/2024	15:35:23	1567	131.00	Aquis
02/10/2024	15:36:38	1708	131.00	Aquis
02/10/2024	15:37:54	1710	131.00	Aquis
02/10/2024	15:38:52	57	131.00	XLON
02/10/2024	15:39:08	1275	131.00	Aquis
02/10/2024	15:39:08	1275	131.00	BATE
02/10/2024	15:39:08	1275	131.00	CHIX
02/10/2024	15:39:08	1275	131.00	TRQX
02/10/2024	15:39:08	1710	131.00	Aquis
02/10/2024	15:39:08	955	131.00	Aquis
02/10/2024	15:39:08	1275	131.00	CHIX
02/10/2024	15:39:08	1275	131.00	BATE
02/10/2024	15:39:08	1275	131.00	TRQX
02/10/2024	15:39:08	26466	131.00	XLON
02/10/2024	15:39:08	2550	131.00	XLON
02/10/2024	15:45:10	320	130.60	Aquis
02/10/2024	15:45:21	145	130.60	Aquis
02/10/2024	15:45:48	1730	130.60	Aquis
02/10/2024	15:47:03	1714	130.60	Aquis
02/10/2024	15:48:18	286	130.60	Aquis
02/10/2024	15:48:18	1428	130.60	XLON
02/10/2024	16:01:24	1680	130.80	Aquis
02/10/2024	16:02:37	1240	130.80	Aquis
02/10/2024	16:05:03	1751	130.80	Aquis
02/10/2024	16:06:20	1760	130.80	Aquis
02/10/2024	16:07:36	1589	130.80	Aquis
02/10/2024	16:07:36	57	130.80	XLON
02/10/2024	16:08:53	1759	130.80	Aquis
02/10/2024	16:09:15	734	130.80	Aquis
02/10/2024	16:09:31	71	130.80	TRQX
02/10/2024	16:09:31	43	130.80	TRQX
02/10/2024	16:10:39	1275	130.80	Aquis
02/10/2024	16:10:39	6745	130.80	XLON
02/10/2024	16:10:39	7650	130.80	Aquis
02/10/2024	16:10:39	2627	130.80	BATE
02/10/2024	16:10:39	31875	130.80	XLON
02/10/2024	16:14:05	33	130.80	XLON
02/10/2024	16:14:05	24	130.80	XLON
02/10/2024	16:16:00	1359	130.80	Aquis
02/10/2024	16:16:00	328	130.80	Aquis
02/10/2024	16:16:03	37	130.80	Aquis
02/10/2024	16:17:12	1674	130.80	Aquis
02/10/2024	16:18:23	511	130.80	Aquis
02/10/2024	16:18:23	1161	130.80	Aquis
02/10/2024	16:18:24	75	130.80	Aquis
02/10/2024	16:19:34	378	130.80	Aquis
02/10/2024	16:19:34	1314	130.80	Aquis
02/10/2024	16:20:47	1697	130.80	Aquis
02/10/2024	16:21:58	851	130.80	Aquis
02/10/2024	16:21:58	845	130.80	Aquis
02/10/2024	16:22:27	50	130.80	Aquis
02/10/2024	16:23:14	52	130.80	Aquis
02/10/2024	16:23:14	1649	130.80	Aquis
02/10/2024	16:24:26	1699	130.80	Aquis
02/10/2024	16:25:37	1699	130.80	Aquis
02/10/2024	16:25:42	32	130.80	Aquis
02/10/2024	16:26:49	1218	130.80	Aquis
02/10/2024	16:26:49	482	130.80	Aquis
02/10/2024	16:27:11	22	130.80	Aquis
02/10/2024	16:28:07	14	130.80	Aquis
02/10/2024	16:28:09	1690	130.80	Aquis
02/10/2024	16:28:48	10	130.80	Aquis
02/10/2024	16:29:12	6	130.80	Aquis
02/10/2024	16:29:21	1704	130.80	Aquis
02/10/2024	16:29:28	4	130.80	Aquis
02/10/2024	16:29:44	4	130.80	Aquis
02/10/2024	16:29:52	2	130.80	Aquis

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