HICL Infrastructure PLC

Transaction in Own Shares • Sep 18, 2024

National Storage Mechanism | Additional information

RNS Number : 5860E

HICL Infrastructure PLC

18 September 2024

18 September 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	17 September 2024
Number of ordinary shares purchased	500,000
Weighted average price paid (p)	132.0712
Highest price paid (p)	132.60
Lowest price paid (p)	131.00

Following the above purchase, HICL holds 12,582,965 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,018,905,096 . HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,018,905,096. 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	132.07	341,665
BATE	132.51	8,036
CHIX	132.19	23,886
TRQX	131.97	50,510
Aquis	132.05	75,903

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
17/09/2024	08:00:08	9124	132.00	XLON
17/09/2024	08:25:24	6178	132.20	XLON
17/09/2024	08:30:53	2946	132.20	XLON
17/09/2024	08:51:35	5892	132.20	XLON
17/09/2024	08:51:55	3232	132.20	XLON
17/09/2024	09:14:36	818	132.00	TRQX
17/09/2024	09:14:36	1146	132.00	TRQX
17/09/2024	09:14:36	1268	132.00	CHIX
17/09/2024	09:14:36	5892	132.00	XLON
17/09/2024	10:16:14	2946	131.60	TRQX
17/09/2024	10:16:14	6178	131.60	XLON
17/09/2024	10:22:07	750	131.60	Aquis
17/09/2024	13:14:49	1964	132.60	TRQX
17/09/2024	13:14:49	563	132.60	CHIX
17/09/2024	13:14:49	563	132.60	BATE
17/09/2024	13:14:49	688	132.60	Aquis
17/09/2024	13:14:49	1008	132.60	CHIX
17/09/2024	13:14:49	1008	132.60	BATE
17/09/2024	13:14:49	982	132.60	BATE
17/09/2024	13:14:49	294	132.60	Aquis
17/09/2024	13:14:49	982	132.60	CHIX
17/09/2024	13:14:49	6178	132.60	XLON
17/09/2024	13:14:49	2946	132.60	Aquis
17/09/2024	13:14:49	393	132.60	CHIX
17/09/2024	13:14:49	393	132.60	BATE
17/09/2024	13:14:49	14540	132.60	XLON
17/09/2024	13:14:49	1622	132.60	XLON
17/09/2024	13:14:49	3600	132.60	XLON
17/09/2024	13:14:49	982	132.60	TRQX
17/09/2024	13:14:49	3928	132.60	Aquis
17/09/2024	13:14:49	982	132.60	CHIX
17/09/2024	13:14:49	982	132.60	BATE
17/09/2024	13:14:50	2946	132.60	TRQX
17/09/2024	13:14:50	6178	132.60	XLON
17/09/2024	13:14:50	4760	132.60	XLON
17/09/2024	13:14:50	9766	132.60	XLON
17/09/2024	13:14:50	3400	132.60	XLON
17/09/2024	13:14:50	301	132.60	XLON
17/09/2024	13:15:09	628	132.60	BATE
17/09/2024	13:15:09	1628	132.60	Aquis
17/09/2024	13:15:09	982	132.60	BATE
17/09/2024	13:15:09	982	132.60	CHIX
17/09/2024	13:15:09	982	132.60	TRQX
17/09/2024	13:15:09	485	132.60	Aquis
17/09/2024	13:15:09	982	132.60	CHIX
17/09/2024	13:15:09	982	132.60	TRQX
17/09/2024	13:15:09	354	132.60	BATE
17/09/2024	13:15:09	906	132.60	Aquis
17/09/2024	13:15:09	76	132.60	Aquis
17/09/2024	13:15:09	5196	132.60	XLON
17/09/2024	13:15:09	1321	132.60	Aquis
17/09/2024	13:15:09	494	132.60	Aquis
17/09/2024	13:15:09	14425	132.60	XLON
17/09/2024	13:15:09	2900	132.60	TRQX
17/09/2024	13:15:09	3928	132.60	Aquis
17/09/2024	13:15:09	982	132.60	CHIX
17/09/2024	13:15:09	982	132.60	BATE
17/09/2024	13:15:09	618	132.60	TRQX
17/09/2024	13:15:11	888	132.60	CHIX
17/09/2024	13:20:53	1964	132.60	TRQX
17/09/2024	13:20:53	94	132.60	CHIX
17/09/2024	13:20:53	6178	132.60	XLON
17/09/2024	13:20:53	364	132.60	TRQX
17/09/2024	13:20:53	1710	132.60	CHIX
17/09/2024	13:20:53	12766	132.60	XLON
17/09/2024	13:20:54	5892	132.40	XLON
17/09/2024	13:21:03	3232	132.40	XLON
17/09/2024	13:44:32	982	132.20	TRQX
17/09/2024	13:44:32	1400	132.20	Aquis
17/09/2024	13:44:32	850	132.20	Aquis
17/09/2024	13:44:32	2525	132.20	XLON
17/09/2024	13:44:32	3367	132.20	XLON
17/09/2024	14:19:01	945	132.00	TRQX
17/09/2024	14:19:01	323	132.00	TRQX
17/09/2024	14:19:01	1964	132.00	Aquis
17/09/2024	14:19:01	5892	132.00	XLON
17/09/2024	14:21:29	471	131.60	Aquis
17/09/2024	14:28:03	2946	132.00	Aquis
17/09/2024	14:28:03	982	132.00	CHIX
17/09/2024	14:28:03	6072	132.00	XLON
17/09/2024	14:40:55	982	132.00	TRQX
17/09/2024	14:40:55	982	132.00	CHIX
17/09/2024	14:40:55	1268	132.00	Aquis
17/09/2024	14:40:55	5892	132.00	XLON
17/09/2024	14:40:55	982	132.00	CHIX
17/09/2024	14:40:55	2946	132.00	Aquis
17/09/2024	14:40:55	6072	132.00	XLON
17/09/2024	14:40:55	1625	132.00	Aquis
17/09/2024	14:40:55	3300	132.00	XLON
17/09/2024	14:40:55	3300	132.00	XLON
17/09/2024	14:40:55	1775	132.00	XLON
17/09/2024	14:40:55	1388	132.00	XLON
17/09/2024	14:40:56	2720	132.00	Aquis
17/09/2024	14:40:56	982	132.00	CHIX
17/09/2024	14:40:56	4910	132.00	XLON
17/09/2024	14:40:56	982	132.00	Aquis
17/09/2024	14:40:56	1162	132.00	BATE
17/09/2024	14:40:56	982	132.00	TRQX
17/09/2024	14:40:56	982	132.00	CHIX
17/09/2024	14:40:56	5892	132.00	XLON
17/09/2024	14:40:56	982	132.00	TRQX
17/09/2024	14:40:56	2144	132.00	Aquis
17/09/2024	14:40:56	5892	132.00	XLON
17/09/2024	14:40:56	927	132.00	CHIX
17/09/2024	14:40:56	39	132.00	CHIX
17/09/2024	14:40:56	16	132.00	CHIX
17/09/2024	14:40:56	982	132.00	CHIX
17/09/2024	14:40:56	3126	132.00	Aquis
17/09/2024	14:40:56	5892	132.00	XLON
17/09/2024	14:40:56	149	132.00	Aquis
17/09/2024	14:40:56	5	132.00	CHIX
17/09/2024	14:40:56	52	132.00	CHIX
17/09/2024	14:40:56	925	132.00	CHIX
17/09/2024	14:40:56	2977	132.00	Aquis
17/09/2024	14:40:56	5892	132.00	XLON
17/09/2024	14:40:56	293	132.00	Aquis
17/09/2024	14:40:56	12	132.00	CHIX
17/09/2024	14:40:56	45	132.00	CHIX
17/09/2024	14:40:56	2833	132.00	Aquis
17/09/2024	14:40:56	925	132.00	CHIX
17/09/2024	14:40:56	5892	132.00	XLON
17/09/2024	14:40:56	982	132.00	TRQX
17/09/2024	14:40:56	254	132.00	Aquis
17/09/2024	14:40:56	10	132.00	CHIX
17/09/2024	14:40:56	47	132.00	CHIX
17/09/2024	14:40:56	925	132.00	CHIX
17/09/2024	14:40:56	1890	132.00	Aquis
17/09/2024	14:40:56	5892	132.00	XLON
17/09/2024	14:41:30	2946	131.80	TRQX
17/09/2024	14:41:30	6178	131.80	XLON
17/09/2024	14:43:29	105	131.60	XLON
17/09/2024	15:09:06	8	131.60	CHIX
17/09/2024	15:09:06	3224	131.60	CHIX
17/09/2024	15:09:06	5787	131.60	XLON
17/09/2024	15:26:06	1905	131.60	TRQX
17/09/2024	15:26:06	1041	131.60	TRQX
17/09/2024	15:26:06	1691	131.60	XLON
17/09/2024	15:26:06	4487	131.60	XLON
17/09/2024	15:35:32	1502	131.40	Aquis
17/09/2024	15:35:32	462	131.40	Aquis
17/09/2024	15:35:32	982	131.40	TRQX
17/09/2024	15:35:32	6178	131.40	XLON
17/09/2024	15:46:58	2946	131.00	TRQX
17/09/2024	15:46:58	3478	131.00	XLON
17/09/2024	15:46:58	2700	131.00	XLON
17/09/2024	16:12:17	188	131.40	TRQX
17/09/2024	16:15:24	3928	131.80	TRQX
17/09/2024	16:15:24	5360	131.80	Aquis
17/09/2024	16:15:24	15712	131.80	XLON
17/09/2024	16:15:25	3928	131.80	TRQX
17/09/2024	16:15:25	5360	131.80	Aquis
17/09/2024	16:15:25	1400	131.80	XLON
17/09/2024	16:15:25	14312	131.80	XLON
17/09/2024	16:15:25	2122	131.80	TRQX
17/09/2024	16:15:25	1806	131.80	TRQX
17/09/2024	16:15:25	5360	131.80	Aquis
17/09/2024	16:15:25	14303	131.80	XLON
17/09/2024	16:15:25	1409	131.80	XLON
17/09/2024	16:15:25	1469	131.80	XLON
17/09/2024	16:15:25	1639	131.80	XLON
17/09/2024	16:15:25	87	131.80	XLON
17/09/2024	16:15:25	11	131.80	XLON
17/09/2024	16:15:39	5360	131.80	Aquis
17/09/2024	16:15:39	3928	131.80	TRQX
17/09/2024	16:15:39	12506	131.80	XLON
17/09/2024	16:15:40	15712	131.80	XLON
17/09/2024	16:15:43	9288	131.80	XLON
17/09/2024	16:21:14	1400	131.80	Aquis
17/09/2024	16:21:14	1400	131.80	Aquis
17/09/2024	16:21:14	1400	131.80	Aquis
17/09/2024	16:21:14	17	131.80	Aquis
17/09/2024	16:21:14	5892	131.80	XLON

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