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Pin to quick picksHICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

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Share Price: 120.80
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Change: -3.60 (-2.89%)
Spread: 0.20 (0.165%)
Open: 123.80
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Low: 120.00
Prev. Close: 124.40
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HICL Infrastructure is an Investment Trust

To deliver a long-term, stable income to shareholders from a diversified portfolio of infrastructure investments positioned at the lower end of the risk spectrum.

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Director/PDMR Shareholding

27 Mar 2019 17:51

RNS Number : 2421U
HICL Infrastructure Company Ld
27 March 2019
 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

SIMON HOLDEN

2

 

Reason for the notification

 

a)

 

Position/status

 

 

DIRECTOR

b)

 

Initial notification /Amendment

 

 

INITIAL

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

HICL INFRASTRUCTURE COMPANY LIMITED

b)

 

LEI

 

 

213800H6OSKM57C6WS55

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY 0.01p SHARES

 

 

HICL

b)

 

Nature of the transaction

 

 

ISSUE OF SHARES PURSUANT TO SCRIP DIVIDEND ALTERNATIVE

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.6642

38

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

AS IN 4 C) ABOVE

e)

 

Date of the transaction

 

 

22 MARCH 2019

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

KEITH PICKARD

2

 

Reason for the notification

 

a)

 

Position/status

 

 

SENIOR EXECUTIVE OF THE INVESTMENT ADVISER

b)

 

Initial notification /Amendment

 

 

INITIAL

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

HICL INFRASTRUCTURE COMPANY LIMITED

b)

 

LEI

 

 

213800H6OSKM57C6WS55

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY 0.01p SHARES

 

 

HICL

b)

 

Nature of the transaction

 

 

ISSUE OF SHARES PURSUANT TO SCRIP DIVIDEND ALTERNATIVE

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.6642

3,665

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

As in 4 c) above

e)

 

Date of the transaction

 

 

22 MARCH 2019

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE

 

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

CHRISTOPHER GILL

2

 

Reason for the notification

 

a)

 

Position/status

 

 

SENIOR EXECUTIVE OF THE INVESTMENT ADVISER

b)

 

Initial notification /Amendment

 

 

INITIAL

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

HICL INFRASTRUCTURE COMPANY LIMITED

b)

 

LEI

 

 

213800H6OSKM57C6WS55

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY 0.01p SHARES

 

 

HICL

b)

 

Nature of the transaction

 

 

ISSUE OF SHARES PURSUANT TO SCRIP DIVIDEND ALTERNATIVE

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.6642

239

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

As in 4 c) above

e)

 

Date of the transaction

 

 

22 MARCH 2019

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

ANTHONY ROPER

2

 

Reason for the notification

 

a)

 

Position/status

 

 

SENIOR EXECUTIVE OF THE INVESTMENT ADVISER

b)

 

Initial notification /Amendment

 

 

INITIAL

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

HICL INFRASTRUCTURE COMPANY LIMITED

b)

 

LEI

 

 

213800H6OSKM57C6WS55

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY 0.01p SHARES

 

 

HICL

b)

 

Nature of the transaction

 

 

ISSUE OF SHARES PURSUANT TO SCRIP DIVIDEND ALTERNATIVE

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.6642

1,089

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

As in 4 c) above

e)

 

Date of the transaction

 

 

22 MARCH 2019

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

WERNER VON GUIONNEAU

2

 

Reason for the notification

 

a)

 

Position/status

 

 

SENIOR EXECUTIVE OF THE INVESTMENT ADVISER

b)

 

Initial notification /Amendment

 

 

INITIAL

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

HICL INFRASTRUCTURE COMPANY LIMITED

b)

 

LEI

 

 

213800H6OSKM57C6WS55

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY 0.01p SHARES

 

 

HICL

b)

 

Nature of the transaction

 

 

ISSUE OF SHARES PURSUANT TO SCRIP DIVIDEND ALTERNATIVE

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.6642

5,663

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

As in 4 c) above

e)

 

Date of the transaction

 

 

22 MARCH 2019

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE

 

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

HARRY SEEKINGS

2

 

Reason for the notification

 

a)

 

Position/status

 

 

SENIOR EXECUTIVE OF THE INVESTMENT ADVISER

b)

 

Initial notification /Amendment

 

 

INITIAL

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

HICL INFRASTRUCTURE COMPANY LIMITED

b)

 

LEI

 

 

213800H6OSKM57C6WS55

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY 0.01p SHARES

 

 

HICL

b)

 

Nature of the transaction

 

 

ISSUE OF SHARES PURSUANT TO SCRIP DIVIDEND ALTERNATIVE

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.6642

1,416

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

AS IN 4 C) ABOVE

e)

 

Date of the transaction

 

 

22 MARCH 2019

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

STEWART ORRELL

2

 

Reason for the notification

 

a)

 

Position/status

 

 

SENIOR EXECUTIVE OF THE INVESTMENT ADVISER

b)

 

Initial notification /Amendment

 

 

INITIAL

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

HICL INFRASTRUCTURE COMPANY LIMITED

b)

 

LEI

 

 

213800H6OSKM57C6WS55

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY 0.01p SHARES

 

 

HICL

b)

 

Nature of the transaction

 

 

ISSUE OF SHARES PURSUANT TO SCRIP DIVIDEND ALTERNATIVE

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£1.6642

2,630

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

As in 4 c) above

e)

 

Date of the transaction

 

 

22 MARCH 2019

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE

 

For further information, please contact:

Aztec Financial Services (Guernsey) Limited +44 (0) 1481 748831

Chris Copperwaite

Sarah Felmingham

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHBRGDXCSDBGCR
Date   Source Headline
4th Aug 20119:45 amRNSIssue of Equity
1st Aug 20114:41 pmRNSBlocklisting Interim Review
1st Aug 20117:00 amRNSInterim Management Statement
29th Jul 20115:00 pmRNSTotal Voting Rights
26th Jul 20117:00 amRNSResult of AGM
25th Jul 20114:30 pmRNSIssue of Equity
21st Jul 20119:16 amRNSHolding(s) in Company
18th Jul 201112:43 pmRNSIssue of Equity
4th Jul 201110:00 amRNSPortfolio Update
1st Jul 201110:29 amRNSIssue of Equity
30th Jun 20114:30 pmRNSDirector/PDMR Shareholding
30th Jun 20114:30 pmRNSDirector/PDMR Shareholding
30th Jun 20114:30 pmRNSTotal Voting Rights
28th Jun 201110:20 amRNSHolding(s) in Company
28th Jun 20119:10 amRNSIssue of Equity
27th Jun 20117:00 amRNSAcquisition
21st Jun 20114:51 pmRNSAdditional Listing
20th Jun 201111:33 amRNSIssue of Equity
17th Jun 20117:00 amRNSAnnual Information Update
15th Jun 20117:00 amRNSAcquisition
13th Jun 201111:45 amRNSAnnual Report and notice of AGM
7th Jun 20117:00 amRNSScrip Dividend Circular
2nd Jun 20117:00 amRNSAcquisition
24th May 20117:00 amRNSFinal Results
23rd May 20117:00 amRNSAcquisition
19th May 20117:00 amRNSDividend Declaration
21st Apr 201111:34 amRNSHolding(s) in Company - Replacement
21st Apr 201110:54 amRNSHolding(s) in Company
1st Apr 20117:00 amRNSPortfolio Update
29th Mar 20117:00 amRNSChange of Name
21st Mar 20111:26 pmRNSHolding(s) in Company
15th Mar 20117:00 amRNSAcquisition
14th Mar 20118:42 amRNSDirector Declaration
7th Mar 20117:00 amRNSChange of Name
14th Feb 20117:00 amRNSInterim Management Statement
2nd Feb 20119:00 amRNSBlocklisting Interim Review
31st Jan 20114:00 pmRNSTotal Voting Rights
24th Jan 20115:29 pmRNSHolding(s) in Company
17th Jan 20118:28 amRNSDirector/PDMR Shareholding
13th Jan 20117:00 amRNSC Share Conversion Ratio
10th Jan 20117:00 amRNSConversion of C Shares
4th Jan 20114:51 pmRNSDirector/PDMR Shareholding
4th Jan 20112:05 pmRNSDirector/PDMR Shareholding
4th Jan 20117:00 amRNSPortfolio Update
31st Dec 201012:00 pmRNSTotal Voting Rights
17th Dec 20105:30 pmRNSHolding(s) in Company
17th Dec 20105:22 pmRNSHolding(s) in Company
17th Dec 20107:00 amRNSAdditional Listing
16th Dec 20104:00 pmRNSCompletion of Acquisition
15th Dec 20105:24 pmRNSDirector Declaration

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