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HICL Infrastructure PLC

Transaction in Own Shares • Oct 17, 2024

5019_rns_2024-10-17_90a459fa-6f26-4816-aa6b-872b99a06c6f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4947I

HICL Infrastructure PLC

17 October 2024

17 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 16 October 2024
Number of ordinary shares purchased 147,130
Weighted average price paid (p) 127.54
Highest price paid (p) 128.00
Lowest price paid (p) 126.60

Following the above purchase, HICL holds 16,062,549 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,015,425,512 . HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,015,425,512. 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 127.50 98,267
BATE 127.70 10,210
CHIX 127.77 8,610
TRQX 127.54 22,670
Aquis 127.60 7,373

Individual transactions:
Transaction Date Transaction Time Volume Price Platform
16/10/2024 08:15:06 1590 127.40 TRQX
16/10/2024 08:15:06 2552 127.40 Aquis
16/10/2024 08:15:06 7656 127.40 XLON
16/10/2024 08:43:05 3828 127.40 TRQX
16/10/2024 08:43:05 7970 127.40 XLON
16/10/2024 10:00:39 3828 127.40 TRQX
16/10/2024 10:00:39 7970 127.40 XLON
16/10/2024 10:09:45 214 127.00 TRQX
16/10/2024 10:09:45 214 127.00 TRQX
16/10/2024 10:09:45 848 127.00 TRQX
16/10/2024 10:09:45 1276 127.00 Aquis
16/10/2024 10:09:45 104 127.00 BATE
16/10/2024 10:09:45 104 127.00 BATE
16/10/2024 10:09:45 1068 127.00 BATE
16/10/2024 10:09:45 7441 127.00 XLON
16/10/2024 10:09:45 529 127.00 XLON
16/10/2024 12:11:35 1276 126.60 TRQX
16/10/2024 12:11:35 7970 126.60 XLON
16/10/2024 14:34:35 7333 127.20 XLON
16/10/2024 14:34:35 637 127.20 XLON
16/10/2024 14:34:35 622 127.20 XLON
16/10/2024 14:47:06 61 127.20 XLON
16/10/2024 15:08:32 61 127.40 Aquis
16/10/2024 15:09:59 2866 128.00 Aquis
16/10/2024 15:09:59 1276 128.00 TRQX
16/10/2024 15:09:59 7656 128.00 XLON
16/10/2024 16:05:04 61 127.80 XLON
16/10/2024 16:06:14 3828 127.80 TRQX
16/10/2024 16:06:14 7909 127.80 XLON
16/10/2024 16:06:14 4269 127.80 BATE
16/10/2024 16:06:14 117 127.80 TRQX
16/10/2024 16:06:14 2218 127.80 BATE
16/10/2024 16:06:14 2445 127.80 BATE
16/10/2024 16:06:14 2161 127.80 CHIX
16/10/2024 16:06:14 2943 127.80 CHIX
16/10/2024 16:06:14 5651 127.80 TRQX
16/10/2024 16:06:14 11257 127.80 XLON
16/10/2024 16:06:14 61 127.80 XLON
16/10/2024 16:06:14 3054 127.80 XLON
16/10/2024 16:06:14 1851 127.80 XLON
16/10/2024 16:06:14 1506 127.80 XLON
16/10/2024 16:06:14 16723 127.80 XLON
16/10/2024 16:14:55 1276 127.60 CHIX
16/10/2024 16:23:42 618 127.80 Aquis
16/10/2024 16:23:43 2 127.80 BATE
16/10/2024 16:27:12 198 127.80 CHIX
16/10/2024 16:27:12 2032 127.80 CHIX
16/10/2024 08:15:06 1590 127.40 TRQX
16/10/2024 08:15:06 2552 127.40 Aquis
16/10/2024 08:15:06 7656 127.40 XLON
16/10/2024 08:43:05 3828 127.40 TRQX
16/10/2024 08:43:05 7970 127.40 XLON
16/10/2024 10:00:39 3828 127.40 TRQX
16/10/2024 10:00:39 7970 127.40 XLON
16/10/2024 10:09:45 214 127.00 TRQX
16/10/2024 10:09:45 214 127.00 TRQX
16/10/2024 10:09:45 848 127.00 TRQX
16/10/2024 10:09:45 1276 127.00 Aquis
16/10/2024 10:09:45 104 127.00 BATE
16/10/2024 10:09:45 104 127.00 BATE
16/10/2024 10:09:45 1068 127.00 BATE
16/10/2024 10:09:45 7441 127.00 XLON
16/10/2024 10:09:45 529 127.00 XLON
16/10/2024 12:11:35 1276 126.60 TRQX
16/10/2024 12:11:35 7970 126.60 XLON
16/10/2024 14:34:35 7333 127.20 XLON
16/10/2024 14:34:35 637 127.20 XLON
16/10/2024 14:34:35 622 127.20 XLON
16/10/2024 14:47:06 61 127.20 XLON
16/10/2024 15:08:32 61 127.40 Aquis
16/10/2024 15:09:59 2866 128.00 Aquis
16/10/2024 15:09:59 1276 128.00 TRQX
16/10/2024 15:09:59 7656 128.00 XLON
16/10/2024 16:05:04 61 127.80 XLON
16/10/2024 16:06:14 3828 127.80 TRQX
16/10/2024 16:06:14 7909 127.80 XLON
16/10/2024 16:06:14 4269 127.80 BATE
16/10/2024 16:06:14 117 127.80 TRQX
16/10/2024 16:06:14 2218 127.80 BATE
16/10/2024 16:06:14 2445 127.80 BATE
16/10/2024 16:06:14 2161 127.80 CHIX
16/10/2024 16:06:14 2943 127.80 CHIX
16/10/2024 16:06:14 5651 127.80 TRQX
16/10/2024 16:06:14 11257 127.80 XLON
16/10/2024 16:06:14 61 127.80 XLON
16/10/2024 16:06:14 3054 127.80 XLON
16/10/2024 16:06:14 1851 127.80 XLON
16/10/2024 16:06:14 1506 127.80 XLON
16/10/2024 16:06:14 16723 127.80 XLON
16/10/2024 16:14:55 1276 127.60 CHIX
16/10/2024 16:23:42 618 127.80 Aquis
16/10/2024 16:23:43 2 127.80 BATE
16/10/2024 16:27:12 198 127.80 CHIX
16/10/2024 16:27:12 2032 127.80 CHIX

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END

POSFLFFRIILRLIS

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