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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
1st Jun 20217:00 amRNSPublication of HICL's 2021 Sustainability Report
26th May 20217:00 amRNSPublication of Annual Report
26th May 20217:00 amRNSAnnual Results for the year ended 31 March 2021
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19th May 20213:15 pmRNSFourth Quarterly Interim Dividend
22nd Apr 20217:00 amRNSNotice of Annual Results
2nd Mar 20213:30 pmRNSDirector/PDMR Shareholding
2nd Mar 20213:19 pmRNSDirector/PDMR Shareholding
1st Mar 20217:00 amRNSDisposal of an investment
23rd Feb 20217:00 amRNSInterim Update Statement
17th Feb 20213:00 pmRNSThird Quarterly Interim Dividend
25th Nov 20207:01 amRNSPublication of Interim Report
25th Nov 20207:00 amRNSInterim Results Six Months Ended 30 September 2020
23rd Nov 20207:00 amRNSNew Long-dated Letter of Credit Facility
18th Nov 20203:00 pmRNSSecond Quarterly Interim Dividend
28th Oct 20207:00 amRNSNotice of Interim Results
9th Sep 20204:14 pmRNSHolding(s) in Company
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16th Jul 20207:00 amRNSInterim Update Statement
16th Jul 20207:00 amRNSProposed issue of equity
15th Jul 202011:25 amRNSFirst Quarterly Interim Dividend
14th Jul 202011:23 amRNSResult of AGM
12th Jun 202011:36 amRNSAnnual General Meeting Circular
10th Jun 202010:26 amRNSNew Investments
4th Jun 20202:05 pmRNSDirector Declaration
20th May 20207:01 amRNSPublication of Annual Report
20th May 20207:00 amRNSAnnual Financial Report
13th May 20203:00 pmRNSFourth Quarterly Interim Dividend
6th May 20207:00 amRNSNotice of Annual Results
28th Apr 20205:30 pmRNSDisclosure of Rights Attached to Equity Shares
27th Mar 202010:35 amRNSDirector/PDMR Shareholding
23rd Mar 20202:49 pmRNSDirector/PDMR Shareholding
20th Mar 20204:18 pmRNSUpdate and Investor Call
17th Mar 202012:30 pmRNSDirector/PDMR Shareholding
4th Mar 20207:00 amRNSDirector/PDMR Shareholding
28th Feb 20207:00 amRNSInterim Update Statement
26th Feb 20201:17 pmRNSThird Quarterly Interim Dividend
26th Feb 20207:00 amRNSNew Investment
31st Jan 20203:00 pmRNSTotal Voting Rights
16th Jan 20207:00 amRNSCapital Markets Seminar
9th Jan 20203:35 pmRNSIssue of Equity - Replacement
9th Jan 20203:05 pmRNSIssue of Equity
3rd Jan 202012:16 pmRNSHolding(s) in Company
2nd Jan 20204:30 pmRNSDirector/PDMR Shareholding
2nd Jan 20204:30 pmRNSDirector/PDMR Shareholding
2nd Jan 20207:00 amRNSTotal Voting Rights

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