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HICL Infrastructure PLC

Transaction in Own Shares • Oct 16, 2024

5019_rns_2024-10-16_e5f28908-c7c5-45b3-ba76-67be89c3b300.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3098I

HICL Infrastructure PLC

16 October 2024

16 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 15 October 2024
Number of ordinary shares purchased 282,474
Weighted average price paid (p) 128.17
Highest price paid (p) 129.00
Lowest price paid (p) 126.60

Following the above purchase, HICL holds 15,915,419 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,015,572,642 . HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,015,572,642. 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 / [email protected]
Brunswick

Sofie Brewis		 +44 (0) 20 7404 5959 / [email protected]
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 128.18 179,370
BATE 128.21 7,730
CHIX 128.39 15,231
TRQX 128.01 59,776
Aquis 128.37 20,367

Individual transactions:
Transaction Date Transaction Time Volume Price Platform
15/10/2024 08:54:31 3810 129.00 TRQX
15/10/2024 08:54:31 7660 129.00 XLON
15/10/2024 09:13:30 3810 128.80 TRQX
15/10/2024 09:13:30 7660 128.80 XLON
15/10/2024 09:14:56 520 128.40 CHIX
15/10/2024 09:15:45 87 128.40 CHIX
15/10/2024 09:41:42 1270 128.60 CHIX
15/10/2024 09:41:42 2966 128.60 TRQX
15/10/2024 09:41:42 844 128.60 TRQX
15/10/2024 09:41:42 2082 128.60 XLON
15/10/2024 09:41:42 4308 128.60 XLON
15/10/2024 10:13:45 6350 128.20 XLON
15/10/2024 11:34:57 3810 128.60 TRQX
15/10/2024 11:34:57 7660 128.60 XLON
15/10/2024 11:34:57 4027 128.60 XLON
15/10/2024 11:34:57 5973 128.60 XLON
15/10/2024 11:34:57 3400 128.60 XLON
15/10/2024 11:34:57 3823 128.60 XLON
15/10/2024 11:34:57 82 128.60 XLON
15/10/2024 11:34:57 2423 128.60 XLON
15/10/2024 11:34:57 272 128.60 XLON
15/10/2024 11:34:57 2783 128.60 Aquis
15/10/2024 11:34:57 390 128.60 CHIX
15/10/2024 11:34:57 2924 128.60 CHIX
15/10/2024 11:34:57 1751 128.60 XLON
15/10/2024 11:34:57 2152 128.60 XLON
15/10/2024 11:40:56 1310 128.60 TRQX
15/10/2024 11:40:56 670 128.60 BATE
15/10/2024 11:40:56 600 128.60 BATE
15/10/2024 11:40:56 2540 128.60 CHIX
15/10/2024 11:40:56 299 128.60 TRQX
15/10/2024 11:40:56 971 128.60 TRQX
15/10/2024 11:40:56 822 128.60 CHIX
15/10/2024 11:40:56 1558 128.60 CHIX
15/10/2024 11:40:56 6350 128.60 XLON
15/10/2024 11:40:56 6350 128.60 XLON
15/10/2024 11:40:56 3477 128.60 Aquis
15/10/2024 11:40:56 1390 128.60 XLON
15/10/2024 11:40:56 2033 128.60 XLON
15/10/2024 11:40:56 2037 128.60 XLON
15/10/2024 12:00:06 298 128.60 TRQX
15/10/2024 12:14:36 3552 128.60 TRQX
15/10/2024 12:14:36 2551 128.60 XLON
15/10/2024 12:14:36 4011 128.60 XLON
15/10/2024 12:14:36 1058 128.60 XLON
15/10/2024 12:14:36 1063 128.60 XLON
15/10/2024 12:14:37 2900 128.60 XLON
15/10/2024 12:14:37 2338 128.60 XLON
15/10/2024 12:14:37 158 128.60 XLON
15/10/2024 12:14:37 134 128.60 XLON
15/10/2024 12:23:58 1310 128.60 TRQX
15/10/2024 12:23:58 3810 128.60 Aquis
15/10/2024 12:23:58 6350 128.60 XLON
15/10/2024 12:23:58 1270 128.60 Aquis
15/10/2024 12:23:58 2647 128.60 XLON
15/10/2024 12:23:58 553 128.60 XLON
15/10/2024 12:23:58 1270 128.60 BATE
15/10/2024 12:24:10 1270 128.60 TRQX
15/10/2024 12:24:10 1270 128.60 BATE
15/10/2024 12:24:10 115 128.60 CHIX
15/10/2024 12:24:10 1155 128.60 CHIX
15/10/2024 12:24:10 1270 128.60 TRQX
15/10/2024 12:24:10 1380 128.60 BATE
15/10/2024 12:24:10 1270 128.60 CHIX
15/10/2024 12:24:10 1270 128.60 Aquis
15/10/2024 12:24:10 2540 128.60 XLON
15/10/2024 12:24:10 1310 128.60 Aquis
15/10/2024 12:24:10 6350 128.60 XLON
15/10/2024 12:40:45 2616 128.40 TRQX
15/10/2024 12:40:45 1234 128.40 TRQX
15/10/2024 12:40:45 6187 128.40 XLON
15/10/2024 12:40:45 1433 128.40 XLON
15/10/2024 12:50:03 1270 128.20 TRQX
15/10/2024 12:50:03 3850 128.20 Aquis
15/10/2024 12:50:03 6350 128.20 XLON
15/10/2024 12:50:05 3810 128.00 TRQX
15/10/2024 12:50:05 7660 128.00 XLON
15/10/2024 13:24:25 1270 127.80 TRQX
15/10/2024 13:24:25 1270 127.80 Aquis
15/10/2024 13:24:25 1310 127.80 CHIX
15/10/2024 13:24:25 1270 127.80 BATE
15/10/2024 13:24:25 6350 127.80 XLON
15/10/2024 13:33:30 3810 127.40 TRQX
15/10/2024 13:34:34 3850 127.40 TRQX
15/10/2024 13:34:34 3810 127.40 XLON
15/10/2024 14:37:23 3964 127.20 XLON
15/10/2024 14:48:43 3850 127.20 TRQX
15/10/2024 15:02:25 3656 127.20 TRQX
15/10/2024 15:17:24 3810 127.20 TRQX
15/10/2024 15:17:24 7660 127.20 XLON
15/10/2024 15:26:03 3115 127.00 TRQX
15/10/2024 15:26:03 695 127.00 TRQX
15/10/2024 15:26:03 7660 127.00 XLON
15/10/2024 15:26:07 7660 126.80 XLON
15/10/2024 15:26:13 3810 126.80 XLON
15/10/2024 15:59:18 1270 127.00 TRQX
15/10/2024 15:59:18 1270 127.00 Aquis
15/10/2024 15:59:18 1270 127.00 BATE
15/10/2024 15:59:18 1124 127.00 CHIX
15/10/2024 15:59:18 146 127.00 CHIX
15/10/2024 15:59:18 59 127.00 XLON
15/10/2024 15:59:18 6331 127.00 XLON
15/10/2024 16:27:30 57 126.60 Aquis
15/10/2024 08:54:31 3810 129.00 TRQX
15/10/2024 08:54:31 7660 129.00 XLON
15/10/2024 09:13:30 3810 128.80 TRQX
15/10/2024 09:13:30 7660 128.80 XLON
15/10/2024 09:14:56 520 128.40 CHIX
15/10/2024 09:15:45 87 128.40 CHIX
15/10/2024 09:41:42 1270 128.60 CHIX
15/10/2024 09:41:42 2966 128.60 TRQX
15/10/2024 09:41:42 844 128.60 TRQX
15/10/2024 09:41:42 2082 128.60 XLON
15/10/2024 09:41:42 4308 128.60 XLON
15/10/2024 10:13:45 6350 128.20 XLON
15/10/2024 11:34:57 3810 128.60 TRQX
15/10/2024 11:34:57 7660 128.60 XLON
15/10/2024 11:34:57 4027 128.60 XLON
15/10/2024 11:34:57 5973 128.60 XLON
15/10/2024 11:34:57 3400 128.60 XLON
15/10/2024 11:34:57 3823 128.60 XLON
15/10/2024 11:34:57 82 128.60 XLON
15/10/2024 11:34:57 2423 128.60 XLON
15/10/2024 11:34:57 272 128.60 XLON
15/10/2024 11:34:57 2783 128.60 Aquis
15/10/2024 11:34:57 390 128.60 CHIX
15/10/2024 11:34:57 2924 128.60 CHIX
15/10/2024 11:34:57 1751 128.60 XLON
15/10/2024 11:34:57 2152 128.60 XLON
15/10/2024 11:40:56 1310 128.60 TRQX
15/10/2024 11:40:56 670 128.60 BATE
15/10/2024 11:40:56 600 128.60 BATE
15/10/2024 11:40:56 2540 128.60 CHIX
15/10/2024 11:40:56 299 128.60 TRQX
15/10/2024 11:40:56 971 128.60 TRQX
15/10/2024 11:40:56 822 128.60 CHIX
15/10/2024 11:40:56 1558 128.60 CHIX
15/10/2024 11:40:56 6350 128.60 XLON
15/10/2024 11:40:56 6350 128.60 XLON
15/10/2024 11:40:56 3477 128.60 Aquis
15/10/2024 11:40:56 1390 128.60 XLON
15/10/2024 11:40:56 2033 128.60 XLON
15/10/2024 11:40:56 2037 128.60 XLON
15/10/2024 12:00:06 298 128.60 TRQX
15/10/2024 12:14:36 3552 128.60 TRQX
15/10/2024 12:14:36 2551 128.60 XLON
15/10/2024 12:14:36 4011 128.60 XLON
15/10/2024 12:14:36 1058 128.60 XLON
15/10/2024 12:14:36 1063 128.60 XLON
15/10/2024 12:14:37 2900 128.60 XLON
15/10/2024 12:14:37 2338 128.60 XLON
15/10/2024 12:14:37 158 128.60 XLON
15/10/2024 12:14:37 134 128.60 XLON
15/10/2024 12:23:58 1310 128.60 TRQX
15/10/2024 12:23:58 3810 128.60 Aquis
15/10/2024 12:23:58 6350 128.60 XLON
15/10/2024 12:23:58 1270 128.60 Aquis
15/10/2024 12:23:58 2647 128.60 XLON
15/10/2024 12:23:58 553 128.60 XLON
15/10/2024 12:23:58 1270 128.60 BATE
15/10/2024 12:24:10 1270 128.60 TRQX
15/10/2024 12:24:10 1270 128.60 BATE
15/10/2024 12:24:10 115 128.60 CHIX
15/10/2024 12:24:10 1155 128.60 CHIX
15/10/2024 12:24:10 1270 128.60 TRQX
15/10/2024 12:24:10 1380 128.60 BATE
15/10/2024 12:24:10 1270 128.60 CHIX
15/10/2024 12:24:10 1270 128.60 Aquis
15/10/2024 12:24:10 2540 128.60 XLON
15/10/2024 12:24:10 1310 128.60 Aquis
15/10/2024 12:24:10 6350 128.60 XLON
15/10/2024 12:40:45 2616 128.40 TRQX
15/10/2024 12:40:45 1234 128.40 TRQX
15/10/2024 12:40:45 6187 128.40 XLON
15/10/2024 12:40:45 1433 128.40 XLON
15/10/2024 12:50:03 1270 128.20 TRQX
15/10/2024 12:50:03 3850 128.20 Aquis
15/10/2024 12:50:03 6350 128.20 XLON
15/10/2024 12:50:05 3810 128.00 TRQX
15/10/2024 12:50:05 7660 128.00 XLON
15/10/2024 13:24:25 1270 127.80 TRQX
15/10/2024 13:24:25 1270 127.80 Aquis
15/10/2024 13:24:25 1310 127.80 CHIX
15/10/2024 13:24:25 1270 127.80 BATE
15/10/2024 13:24:25 6350 127.80 XLON
15/10/2024 13:33:30 3810 127.40 TRQX
15/10/2024 13:34:34 3850 127.40 TRQX
15/10/2024 13:34:34 3810 127.40 XLON
15/10/2024 14:37:23 3964 127.20 XLON
15/10/2024 14:48:43 3850 127.20 TRQX
15/10/2024 15:02:25 3656 127.20 TRQX
15/10/2024 15:17:24 3810 127.20 TRQX
15/10/2024 15:17:24 7660 127.20 XLON
15/10/2024 15:26:03 3115 127.00 TRQX
15/10/2024 15:26:03 695 127.00 TRQX
15/10/2024 15:26:03 7660 127.00 XLON
15/10/2024 15:26:07 7660 126.80 XLON
15/10/2024 15:26:13 3810 126.80 XLON
15/10/2024 15:59:18 1270 127.00 TRQX
15/10/2024 15:59:18 1270 127.00 Aquis
15/10/2024 15:59:18 1270 127.00 BATE
15/10/2024 15:59:18 1124 127.00 CHIX
15/10/2024 15:59:18 146 127.00 CHIX
15/10/2024 15:59:18 59 127.00 XLON
15/10/2024 15:59:18 6331 127.00 XLON
15/10/2024 16:27:30 57 126.60 Aquis

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END

POSFLFVRILLELIS

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