HICL Infrastructure PLC

Transaction in Own Shares • Oct 11, 2024

National Storage Mechanism | Additional information

RNS Number : 7736H

HICL Infrastructure PLC

11 October 2024

11 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	10 October 2024
Number of ordinary shares purchased	349,706
Weighted average price paid (p)	129.94
Highest price paid (p)	130.60
Lowest price paid (p)	128.80

Following the above purchase, HICL holds 15,332,415 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,016,155,646 . HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,016,155,646. 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	129.98	233,158
BATE	129.60	1,296
CHIX	129.78	52,696
TRQX	129.97	42,890
Aquis	129.86	19,666

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
10/10/2024	08:59:52	101	130.60	CHIX
10/10/2024	08:59:52	1195	130.60	CHIX
10/10/2024	08:59:52	1296	130.60	TRQX
10/10/2024	08:59:52	3704	130.60	XLON
10/10/2024	08:59:52	648	130.60	TRQX
10/10/2024	08:59:52	1944	130.60	TRQX
10/10/2024	08:59:52	1542	130.60	XLON
10/10/2024	08:59:52	5246	130.60	XLON
10/10/2024	08:59:52	5000	130.60	XLON
10/10/2024	08:59:52	5000	130.60	XLON
10/10/2024	08:59:55	1728	130.60	TRQX
10/10/2024	08:59:55	1172	130.60	TRQX
10/10/2024	08:59:55	2613	130.60	XLON
10/10/2024	08:59:55	5163	130.60	XLON
10/10/2024	08:59:55	5000	130.60	XLON
10/10/2024	08:59:55	5000	130.60	XLON
10/10/2024	09:27:42	2900	130.60	TRQX
10/10/2024	09:27:42	7776	130.60	XLON
10/10/2024	09:27:42	5000	130.60	XLON
10/10/2024	09:27:43	3800	130.60	XLON
10/10/2024	09:27:43	1200	130.60	XLON
10/10/2024	09:27:43	1606	130.60	XLON
10/10/2024	09:27:43	2349	130.60	XLON
10/10/2024	09:27:50	2900	130.60	TRQX
10/10/2024	09:27:50	7776	130.60	XLON
10/10/2024	09:27:50	1045	130.60	XLON
10/10/2024	09:27:52	1604	130.60	TRQX
10/10/2024	09:27:52	2630	130.60	XLON
10/10/2024	09:27:52	3888	130.60	XLON
10/10/2024	09:27:52	806	130.60	XLON
10/10/2024	09:27:53	2592	130.60	Aquis
10/10/2024	09:27:53	697	130.60	XLON
10/10/2024	09:27:53	1112	130.60	Aquis
10/10/2024	09:28:06	1296	130.60	TRQX
10/10/2024	09:28:09	3704	130.60	XLON
10/10/2024	09:28:16	1000	130.60	XLON
10/10/2024	09:44:08	2347	130.60	Aquis
10/10/2024	09:53:27	322	129.80	Aquis
10/10/2024	10:02:12	6788	129.80	XLON
10/10/2024	10:02:15	974	129.80	Aquis
10/10/2024	10:02:15	2592	129.80	XLON
10/10/2024	10:33:08	2592	130.00	TRQX
10/10/2024	10:33:08	8084	130.00	XLON
10/10/2024	10:48:34	1296	129.60	BATE
10/10/2024	10:48:34	1296	129.60	CHIX
10/10/2024	10:48:34	1296	129.60	TRQX
10/10/2024	10:48:34	1604	129.60	Aquis
10/10/2024	10:48:34	5184	129.60	XLON
10/10/2024	11:23:40	323	129.40	TRQX
10/10/2024	12:11:57	322	129.60	Aquis
10/10/2024	12:11:57	59	129.60	XLON
10/10/2024	12:48:57	322	129.60	Aquis
10/10/2024	12:49:11	6317	129.80	CHIX
10/10/2024	12:49:11	11876	129.80	CHIX
10/10/2024	12:49:11	3124	129.80	XLON
10/10/2024	12:49:11	271	129.80	XLON
10/10/2024	12:49:14	441	129.80	TRQX
10/10/2024	12:49:14	10463	129.80	XLON
10/10/2024	12:49:14	2151	129.80	TRQX
10/10/2024	13:15:10	59	129.80	XLON
10/10/2024	13:15:44	2900	129.80	TRQX
10/10/2024	13:15:44	3386	129.80	XLON
10/10/2024	13:15:44	1739	129.80	XLON
10/10/2024	13:15:44	17246	129.80	CHIX
10/10/2024	13:31:03	2592	129.40	Aquis
10/10/2024	13:31:03	648	129.40	TRQX
10/10/2024	13:31:03	648	129.40	TRQX
10/10/2024	13:31:03	300	129.40	XLON
10/10/2024	13:31:03	3244	129.40	XLON
10/10/2024	13:31:03	3244	129.40	XLON
10/10/2024	13:33:26	30	129.20	CHIX
10/10/2024	13:50:49	59	129.20	XLON
10/10/2024	13:56:19	233	129.40	TRQX
10/10/2024	13:58:19	59	129.80	Aquis
10/10/2024	13:58:36	1296	129.80	TRQX
10/10/2024	13:58:36	1296	129.80	Aquis
10/10/2024	13:58:36	1296	129.80	CHIX
10/10/2024	13:58:36	6788	129.80	XLON
10/10/2024	13:58:37	205	129.80	XLON
10/10/2024	14:21:45	1296	129.80	TRQX
10/10/2024	14:21:45	1296	129.80	CHIX
10/10/2024	14:21:45	1296	129.80	CHIX
10/10/2024	14:21:45	1296	129.80	Aquis
10/10/2024	14:21:45	1296	129.80	Aquis
10/10/2024	14:21:45	3398	129.80	XLON
10/10/2024	14:21:45	3805	129.80	XLON
10/10/2024	14:21:45	6788	129.80	XLON
10/10/2024	14:21:45	5700	129.80	XLON
10/10/2024	14:21:45	2343	129.80	XLON
10/10/2024	14:21:45	1957	129.80	XLON
10/10/2024	14:21:45	815	129.80	XLON
10/10/2024	14:21:45	3518	129.80	XLON
10/10/2024	14:21:45	3400	129.80	XLON
10/10/2024	14:21:45	2267	129.80	XLON
10/10/2024	14:21:45	3959	129.80	CHIX
10/10/2024	14:21:45	236	129.80	XLON
10/10/2024	14:21:45	3042	129.80	XLON
10/10/2024	14:21:45	2529	129.80	XLON
10/10/2024	14:21:46	2900	129.80	TRQX
10/10/2024	14:21:46	7776	129.80	XLON
10/10/2024	14:21:46	234	129.80	XLON
10/10/2024	14:21:46	1296	129.80	TRQX
10/10/2024	14:21:46	1296	129.80	Aquis
10/10/2024	14:21:46	1084	129.80	CHIX
10/10/2024	14:21:46	212	129.80	CHIX
10/10/2024	14:21:46	4751	129.80	XLON
10/10/2024	14:21:46	212	129.80	XLON
10/10/2024	14:21:46	857	129.80	XLON
10/10/2024	15:21:52	2900	129.60	TRQX
10/10/2024	15:21:52	7776	129.60	XLON
10/10/2024	15:22:02	1296	129.60	TRQX
10/10/2024	15:22:02	1296	129.60	CHIX
10/10/2024	15:22:02	6480	129.60	XLON
10/10/2024	15:37:23	1604	129.60	XLON
10/10/2024	15:57:42	4196	129.40	CHIX
10/10/2024	15:57:42	6480	129.40	XLON
10/10/2024	16:04:38	253	129.20	TRQX
10/10/2024	16:06:55	2323	129.20	TRQX
10/10/2024	16:06:55	16	129.20	TRQX
10/10/2024	16:06:55	8084	129.20	XLON
10/10/2024	16:12:42	1296	129.00	TRQX
10/10/2024	16:12:42	1296	129.00	TRQX
10/10/2024	16:12:42	2228	129.00	XLON
10/10/2024	16:12:42	2928	129.00	XLON
10/10/2024	16:12:42	2928	129.00	XLON
10/10/2024	16:26:17	76	128.80	Aquis
10/10/2024	16:27:32	50	128.80	Aquis
10/10/2024	16:28:24	34	128.80	Aquis
10/10/2024	16:28:57	22	128.80	Aquis
10/10/2024	16:29:18	14	128.80	Aquis
10/10/2024	16:29:33	10	128.80	Aquis
10/10/2024	16:29:42	6	128.80	Aquis
10/10/2024	16:29:48	4	128.80	Aquis
10/10/2024	16:29:54	4	128.80	Aquis
10/10/2024	16:29:55	2016	128.80	Aquis
10/10/2024	16:29:55	3888	128.80	XLON
10/10/2024	16:29:57	2	128.80	TRQX

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