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HICL Infrastructure PLC
Transaction in Own Shares • Oct 31, 2024
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3020K
HICL Infrastructure PLC
31 October 2024
31 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 | 30 October 2024 |
| Number of ordinary shares purchased | 390,994 |
| Weighted average price paid (p) | 125.31 |
| Highest price paid (p) | 126.60 |
| Lowest price paid (p) | 124.80 |
Following the above purchase, HICL holds 18,865,949 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,012,622,112. HICL initially intends to hold the purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is 2,012,622,112. 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 | 125.24 | 303,821 |
| BATE | 125.00 | 3,816 |
| CHIX | 125.50 | 41,746 |
| TRQX | 125.88 | 29,821 |
| Aquis | 125.01 | 11,790 |
Individual transactions:
| Transaction Date | Transaction Time | Volume | Price | Platform |
| 30/10/2024 | 10:35:29 | 19703 | 125.60 | CHIX |
| 30/10/2024 | 10:35:29 | 9520 | 125.60 | CHIX |
| 30/10/2024 | 10:35:29 | 5905 | 125.60 | CHIX |
| 30/10/2024 | 10:35:29 | 322 | 125.60 | XLON |
| 30/10/2024 | 10:35:29 | 25000 | 125.60 | XLON |
| 30/10/2024 | 10:35:29 | 7272 | 125.60 | XLON |
| 30/10/2024 | 10:35:29 | 32278 | 125.60 | XLON |
| 30/10/2024 | 12:20:56 | 145 | 125.60 | Aquis |
| 30/10/2024 | 14:27:03 | 2375 | 126.60 | TRQX |
| 30/10/2024 | 14:27:03 | 1909 | 126.60 | TRQX |
| 30/10/2024 | 14:27:03 | 4436 | 126.60 | XLON |
| 30/10/2024 | 14:27:03 | 1782 | 126.60 | XLON |
| 30/10/2024 | 14:27:03 | 1782 | 126.60 | XLON |
| 30/10/2024 | 14:27:19 | 13135 | 126.60 | TRQX |
| 30/10/2024 | 14:27:19 | 4245 | 126.60 | XLON |
| 30/10/2024 | 14:27:19 | 20191 | 126.60 | XLON |
| 30/10/2024 | 15:56:31 | 3118 | 125.00 | TRQX |
| 30/10/2024 | 15:56:31 | 698 | 125.00 | TRQX |
| 30/10/2024 | 15:56:31 | 6116 | 125.00 | Aquis |
| 30/10/2024 | 15:56:31 | 3816 | 125.00 | BATE |
| 30/10/2024 | 15:56:31 | 486 | 125.00 | CHIX |
| 30/10/2024 | 15:56:31 | 3330 | 125.00 | CHIX |
| 30/10/2024 | 15:56:31 | 32436 | 125.00 | XLON |
| 30/10/2024 | 15:56:31 | 1566 | 125.00 | Aquis |
| 30/10/2024 | 15:56:31 | 425 | 125.00 | Aquis |
| 30/10/2024 | 15:56:31 | 3538 | 125.00 | Aquis |
| 30/10/2024 | 15:56:31 | 2802 | 125.00 | CHIX |
| 30/10/2024 | 15:56:31 | 983 | 125.00 | XLON |
| 30/10/2024 | 15:56:31 | 4252 | 125.00 | XLON |
| 30/10/2024 | 15:56:31 | 2674 | 125.00 | XLON |
| 30/10/2024 | 15:56:31 | 311 | 125.00 | XLON |
| 30/10/2024 | 15:57:58 | 33449 | 125.00 | XLON |
| 30/10/2024 | 15:58:04 | 32436 | 125.00 | XLON |
| 30/10/2024 | 15:58:07 | 17564 | 125.00 | XLON |
| 30/10/2024 | 16:23:38 | 34 | 124.80 | TRQX |
| 30/10/2024 | 16:23:38 | 66 | 124.80 | TRQX |
| 30/10/2024 | 16:23:38 | 8486 | 124.80 | TRQX |
| 30/10/2024 | 16:23:38 | 64872 | 124.80 | XLON |
| 30/10/2024 | 16:23:40 | 17172 | 124.80 | XLON |
| 30/10/2024 | 16:25:33 | 364 | 124.80 | XLON |
| 30/10/2024 | 10:35:29 | 19703 | 125.60 | CHIX |
| 30/10/2024 | 10:35:29 | 9520 | 125.60 | CHIX |
| 30/10/2024 | 10:35:29 | 5905 | 125.60 | CHIX |
| 30/10/2024 | 10:35:29 | 322 | 125.60 | XLON |
| 30/10/2024 | 10:35:29 | 25000 | 125.60 | XLON |
| 30/10/2024 | 10:35:29 | 7272 | 125.60 | XLON |
| 30/10/2024 | 10:35:29 | 32278 | 125.60 | XLON |
| 30/10/2024 | 12:20:56 | 145 | 125.60 | Aquis |
| 30/10/2024 | 14:27:03 | 2375 | 126.60 | TRQX |
| 30/10/2024 | 14:27:03 | 1909 | 126.60 | TRQX |
| 30/10/2024 | 14:27:03 | 4436 | 126.60 | XLON |
| 30/10/2024 | 14:27:03 | 1782 | 126.60 | XLON |
| 30/10/2024 | 14:27:03 | 1782 | 126.60 | XLON |
| 30/10/2024 | 14:27:19 | 13135 | 126.60 | TRQX |
| 30/10/2024 | 14:27:19 | 4245 | 126.60 | XLON |
| 30/10/2024 | 14:27:19 | 20191 | 126.60 | XLON |
| 30/10/2024 | 15:56:31 | 3118 | 125.00 | TRQX |
| 30/10/2024 | 15:56:31 | 698 | 125.00 | TRQX |
| 30/10/2024 | 15:56:31 | 6116 | 125.00 | Aquis |
| 30/10/2024 | 15:56:31 | 3816 | 125.00 | BATE |
| 30/10/2024 | 15:56:31 | 486 | 125.00 | CHIX |
| 30/10/2024 | 15:56:31 | 3330 | 125.00 | CHIX |
| 30/10/2024 | 15:56:31 | 32436 | 125.00 | XLON |
| 30/10/2024 | 15:56:31 | 1566 | 125.00 | Aquis |
| 30/10/2024 | 15:56:31 | 425 | 125.00 | Aquis |
| 30/10/2024 | 15:56:31 | 3538 | 125.00 | Aquis |
| 30/10/2024 | 15:56:31 | 2802 | 125.00 | CHIX |
| 30/10/2024 | 15:56:31 | 983 | 125.00 | XLON |
| 30/10/2024 | 15:56:31 | 4252 | 125.00 | XLON |
| 30/10/2024 | 15:56:31 | 2674 | 125.00 | XLON |
| 30/10/2024 | 15:56:31 | 311 | 125.00 | XLON |
| 30/10/2024 | 15:57:58 | 33449 | 125.00 | XLON |
| 30/10/2024 | 15:58:04 | 32436 | 125.00 | XLON |
| 30/10/2024 | 15:58:07 | 17564 | 125.00 | XLON |
| 30/10/2024 | 16:23:38 | 34 | 124.80 | TRQX |
| 30/10/2024 | 16:23:38 | 66 | 124.80 | TRQX |
| 30/10/2024 | 16:23:38 | 8486 | 124.80 | TRQX |
| 30/10/2024 | 16:23:38 | 64872 | 124.80 | XLON |
| 30/10/2024 | 16:23:40 | 17172 | 124.80 | XLON |
| 30/10/2024 | 16:25:33 | 364 | 124.80 | XLON |
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