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Pin to quick picksHICL Infrastructure Regulatory News (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 Jul 20105:40 pmRNSBlock Listing Application
5th Jul 20107:00 amRNSIssue of Equity
1st Jul 201012:00 pmRNSPortfolio Update
1st Jul 20107:00 amRNSAcquisition
30th Jun 201011:00 amRNSTotal Voting Rights
29th Jun 20107:00 amRNSAdditional Listing
24th Jun 20107:00 amRNSAnnual Information Update
21st Jun 20107:00 amRNSIssue of Equity
18th Jun 20109:00 amRNSAnnual Financial Report
14th Jun 20109:00 amRNSDirector Declaration
8th Jun 20103:30 pmRNSDoc re. Scrip Dividend Circular
4th Jun 20109:15 amRNSRe Investment Adviser
3rd Jun 201011:52 amRNSHolding(s) in Company
1st Jun 20107:00 amRNSDirector/PDMR Shareholding
26th May 20105:28 pmRNSDirector Declaration
25th May 20107:00 amRNSAnnual financial Results
20th May 20101:00 pmRNSDirectorate Change
20th May 20107:00 amRNSDividend Declaration
10th May 20107:00 amRNSNotice of Results and Dividend Declaration
7th Apr 20101:07 pmRNSHolding(s) in Company
6th Apr 20108:34 amRNSAcquisition
1st Apr 201010:30 amRNSPortfolio Update
31st Mar 20104:00 pmRNSTotal Voting Rights
3rd Mar 201010:00 amRNSHolding(s) in Company
11th Feb 20103:23 pmRNSInterim Management Statement
3rd Feb 20105:15 pmRNSHolding(s) in Company
3rd Feb 20103:15 pmRNSBlocklisting Interim Review
1st Feb 20104:00 pmRNSHolding(s) in Company
29th Jan 201012:00 pmRNSTotal Voting Rights
21st Jan 20105:05 pmRNSHolding(s) in Company
20th Jan 20109:00 amRNSHolding(s) in Company
19th Jan 20103:05 pmRNSHolding(s) in Company
19th Jan 20103:00 pmRNSHolding(s) in Company
18th Jan 20109:30 amRNSIssue of Equity
15th Jan 20107:00 amRNSDirector/PDMR Shareholding
13th Jan 20107:00 amRNSC Share Conversion Ratio and Admission of Shares
8th Jan 20107:00 amRNSConversion of C Shares
4th Jan 201010:15 amRNSPortfolio Update
31st Dec 200911:45 amRNSTotal Voting Rights
23rd Dec 20093:30 pmRNSAdditional Listing
16th Dec 20097:00 amRNSDirector/PDMR Shareholding
16th Dec 20097:00 amRNSAdmission of C Shares
14th Dec 20092:45 pmRNSHolding(s) in Company
11th Dec 20094:19 pmRNSResults of C Share Placing and Offer
11th Dec 20097:00 amRNSInvestment in the Helicopter Training Facility
10th Dec 20091:55 pmRNSOver-subscription of C Share Issue
7th Dec 20094:00 pmRNSPlacing of C Shares
4th Dec 20097:00 amRNSCompletion of Acquisition
30th Nov 20097:00 amRNSAcquisition
27th Nov 20099:07 amRNSAcquisition

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