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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
18th Nov 20157:00 amRNSINTERIM RESULTS SIX MONTHS ENDED 30 SEPTEMBER 2015
12th Nov 20159:21 amRNSSecond Quarterly Interim Dividend
11th Nov 20158:32 amRNSDirector Declaration
26th Oct 20159:40 amRNSDirector Declaration
12th Oct 20158:02 amRNSNotice of Interim Results
7th Oct 20154:00 pmRNSDirector/PDMR Shareholding
1st Oct 20158:18 amRNSCompletion of Acquisition and Partial Disposal
30th Sep 201512:07 pmRNSTotal Voting Rights
21st Sep 20157:00 amRNSAdditional Listing
8th Sep 201511:45 amRNSScrip Share Reference Price
12th Aug 20155:00 pmRNSResult of EGM
7th Aug 201511:50 amRNSDirector Declaration
31st Jul 201510:56 amRNSTotal Voting Rights
30th Jul 20157:00 amRNSIssue of Ordinary Shares
27th Jul 20157:00 amRNSIssue of Equity
24th Jul 20157:30 amRNSQuarterly Update Statement
24th Jul 20157:00 amRNSChairman and Senior Independent Director
22nd Jul 20159:44 amRNSFirst Quarterly Interim Dividend
21st Jul 20154:48 pmRNSResult of AGM - Replacement
21st Jul 20154:30 pmRNSResult of AGM
17th Jul 20157:00 amRNSEGM for Proposed Acquisition
7th Jul 20157:00 amRNSAcquisition of a new investment
6th Jul 20158:29 amRNSDirector/PDMR Shareholding
30th Jun 201512:22 pmRNSTotal Voting Rights
18th Jun 20154:58 pmRNSAdditional Listing
8th Jun 20155:00 pmRNSDocuments for Inspection - Annual Report & AGM
4th Jun 20153:38 pmRNSScrip Share Reference Price
3rd Jun 201511:05 amRNSHolding(s) in Company
1st Jun 20155:30 pmRNSDirector/PDMR Shareholding
27th May 20154:32 pmRNSDirector/PDMR Shareholding
21st May 20157:00 amRNSAnnual Financial Report
14th May 20151:28 pmRNSDirectorate Change
14th May 201510:15 amRNSDividend Declaration
23rd Apr 20157:00 amRNSDisposal of an Investment
14th Apr 20157:00 amRNSAcquisition of two incremental investments
13th Apr 20157:00 amRNSNotice of Annual Results
10th Apr 20153:37 pmRNSDirector/PDMR Shareholding
1st Apr 20157:00 amRNSNew Investment in Holland
31st Mar 201511:50 amRNSTotal Voting Rights
30th Mar 201510:35 amRNSHolding(s) in Company
25th Mar 20158:23 amRNSDirector/PDMR Shareholding
19th Mar 20155:15 pmRNSAdditional Listing
12th Mar 20157:00 amRNSAcquisition of three new UK schools investments
11th Mar 20157:00 amRNSNew UK Investment
9th Mar 20157:00 amRNSDirector Declaration
5th Mar 201511:08 amRNSScrip Share Reference Price
23rd Feb 20157:00 amRNSQuarterly Update Statement
18th Feb 20152:00 pmRNSDividend Declaration
17th Feb 20157:00 amRNSNew investment in France
2nd Feb 20157:00 amRNSDisposal of an investment

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