HICL Infrastructure PLC

Transaction in Own Shares • Oct 14, 2024

National Storage Mechanism | Additional information

RNS Number : 9535H

HICL Infrastructure PLC

14 October 2024

14 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	11 October 2024
Number of ordinary shares purchased	151,239
Weighted average price paid (p)	129.60
Highest price paid (p)	129.80
Lowest price paid (p)	129.00

Following the above purchase, HICL holds 15,483,654 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,016,004,407 . HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,016,004,407. 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	129.57	113,933
BATE	0	0
CHIX	129.71	1,570
TRQX	129.66	19,942
Aquis	129.68	15,794

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
11/10/2024	08:59:29	2267	129.80	Aquis
11/10/2024	08:59:29	651	129.80	Aquis
11/10/2024	08:59:29	1323	129.80	Aquis
11/10/2024	08:59:29	6615	129.80	XLON
11/10/2024	08:59:29	3333	129.80	XLON
11/10/2024	08:59:29	344	129.80	XLON
11/10/2024	08:59:29	1323	129.80	TRQX
11/10/2024	08:59:30	66	129.80	XLON
11/10/2024	08:59:30	1714	129.80	XLON
11/10/2024	08:59:30	3200	129.80	XLON
11/10/2024	10:12:55	1323	129.80	Aquis
11/10/2024	10:12:55	1323	129.80	Aquis
11/10/2024	10:12:55	596	129.80	XLON
11/10/2024	10:12:55	50	129.80	XLON
11/10/2024	10:12:55	9	129.80	XLON
11/10/2024	10:12:55	467	129.80	XLON
11/10/2024	10:12:55	3677	129.80	XLON
11/10/2024	10:12:55	20	129.80	XLON
11/10/2024	10:12:55	7938	129.80	XLON
11/10/2024	10:12:55	2918	129.80	TRQX
11/10/2024	10:12:56	194	129.80	XLON
11/10/2024	10:12:56	2046	129.80	XLON
11/10/2024	10:12:56	137	129.80	XLON
11/10/2024	10:12:56	2623	129.80	XLON
11/10/2024	10:12:56	74	129.80	XLON
11/10/2024	10:12:56	1826	129.80	XLON
11/10/2024	10:12:56	3100	129.80	XLON
11/10/2024	10:12:56	2555	129.80	XLON
11/10/2024	10:12:56	7938	129.80	XLON
11/10/2024	10:12:56	2918	129.80	TRQX
11/10/2024	10:38:47	1323	129.80	CHIX
11/10/2024	10:38:47	1171	129.80	XLON
11/10/2024	10:38:47	67	129.80	XLON
11/10/2024	10:38:47	308	129.80	XLON
11/10/2024	10:38:47	3300	129.80	XLON
11/10/2024	10:38:47	154	129.80	XLON
11/10/2024	10:38:47	3677	129.80	XLON
11/10/2024	10:38:47	6887	129.80	XLON
11/10/2024	10:38:47	1323	129.80	TRQX
11/10/2024	10:38:47	2646	129.80	TRQX
11/10/2024	10:38:48	2020	129.80	Aquis
11/10/2024	10:38:48	1053	129.80	XLON
11/10/2024	10:38:48	2364	129.80	XLON
11/10/2024	10:38:48	2014	129.80	XLON
11/10/2024	10:38:48	622	129.80	XLON
11/10/2024	10:38:48	1927	129.80	TRQX
11/10/2024	12:04:51	219	129.60	TRQX
11/10/2024	12:04:59	7938	129.60	XLON
11/10/2024	12:04:59	2699	129.60	TRQX
11/10/2024	12:17:23	674	129.40	Aquis
11/10/2024	12:17:23	2244	129.40	Aquis
11/10/2024	12:17:23	3115	129.40	XLON
11/10/2024	12:17:23	3500	129.40	XLON
11/10/2024	12:17:23	1323	129.40	TRQX
11/10/2024	12:32:02	8210	129.20	XLON
11/10/2024	12:32:02	2646	129.20	TRQX
11/10/2024	14:55:59	247	129.20	CHIX
11/10/2024	16:24:58	3969	129.60	Aquis
11/10/2024	16:35:26	4797	129.00	XLON
11/10/2024	16:35:26	16234	129.00	XLON

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