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Pin to quick picksHICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

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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

5 Apr 2017 16:00

RNS Number : 6609B
HICL Infrastructure Company Ld
05 April 2017
 

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

 

 

SUSIE FARNON

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)

£1.6414

252

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

AS IN 4 C) ABOVE

e)

 

Date of the transaction

 

 

31 MARCH 2017

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)

£1.6414

1,490

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

As in 4 c) above

e)

 

Date of the transaction

 

 

31 MARCH 2017

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)

£1.6414

678

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

As in 4 c) above

e)

 

Date of the transaction

 

 

31 MARCH 2017

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)

£1.6414

339

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

As in 4 c) above

e)

 

Date of the transaction

 

 

31 MARCH 2017

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE

 

 

For further information, please contact:

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

Chris Copperwaite

Jacques Colley

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHBBGDSIDGBGRU
Date   Source Headline
5th Mar 20143:15 pmRNSHolding(s) in Company
27th Feb 201410:41 amRNSIssue of Ordinary Shares
20th Feb 20144:08 pmRNSHolding(s) in Company
19th Feb 20145:09 pmRNSHolding(s) in Company
10th Feb 20147:00 amRNSInterim Management Statement
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14th Jan 20147:00 amRNSFirst two investments in France
6th Jan 20147:00 amRNSStatement re Non-Mainstream Pooled Investments
3rd Jan 20148:12 amRNSDirector/PDMR Shareholding
20th Dec 201310:46 amRNSAdditional Listing
18th Dec 20131:59 pmRNSDirector Declaration
13th Dec 20139:05 amRNSDirector Declaration
29th Nov 20139:00 amRNSAsset Management Seminar
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31st Jul 20137:00 amRNSTotal Voting Rights
29th Jul 20137:00 amRNSInterim Management Statement
23rd Jul 20136:03 pmRNSResult of AGM
23rd Jul 20139:01 amRNSHolding(s) in Company
12th Jul 20134:42 pmRNSHolding(s) in Company
10th Jul 201312:00 pmRNSHolding(s) in Company
5th Jul 20131:30 pmRNSIssue of Equity
3rd Jul 20137:00 amRNSIssue of Equity
1st Jul 20137:00 amRNSAcquisition of four new investments
10th Jun 20137:00 amRNSAnnual Report and Notice of AGM
28th May 20137:00 amRNSCompletion of two Investments for £41.6m
22nd May 20137:00 amRNSAnnual Financial Report
13th May 20132:30 pmRNSHolding(s) in Company
10th May 20138:00 amRNSNotice of Results
8th May 20137:00 amRNSAcquisition of a New Investment
1st May 20137:00 amRNSAcquisition
30th Apr 20139:53 amRNSAcquisition of two new investments for £9.8m
30th Apr 20137:00 amRNSTotal Voting Rights
22nd Apr 201312:00 pmRNSDirector/PDMR Shareholding
19th Apr 20131:00 pmRNSDirectorate Change
19th Apr 201312:00 pmRNSAdditional Listing
2nd Apr 20132:25 pmRNSHolding(s) in Company
27th Mar 20138:00 amRNSDirector/PDMR Shareholding
27th Mar 20137:00 amRNSAdditional investment in existing project
27th Mar 20137:00 amRNSAdmission to Official List of Ord Shares and TVR

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