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  2. Share Prices
  3. HICL Infrastructure Share Price
  4. HICL Infrastructure Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksHICL Infrastructure Regulatory News (HICL)

HICL Infrastructure Information

Share Price Information for HICL Infrastructure (HICL)

Share Price is delayed by 15 minutes
Get Live Data
135.60    2.20 (1.65%)
Bid:
135.40
Ask:
135.80
Spread: 0.40 (0.295%)
Market Cap: £2.54b
HICL Live PriceLast checked at - London Stock Exchange

Intraday HICL Infrastructure Share Chart

Transaction in Own Shares

31 Oct 2024 07:00

RNS Number : 3020K
HICL Infrastructure PLC
31 October 2024
 

31 October 2024

 

HICL Infrastructure PLC

 

Transaction in own shares

HICL Infrastructure plc ("HICL") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 28 February 2024, it has purchased the following number of its ordinary shares of 0.01 pence each ("Ordinary Shares") through RBC Europe Limited.

 

Date of Purchase

30 October 2024

Number of ordinary shares purchased

390,994

Weighted average price paid (p)

125.31

Highest price paid (p)

126.60

Lowest price paid (p)

124.80

 

Following the above purchase, HICL holds 18,865,949 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,012,622,112. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,012,622,112. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, HICL under the FCA's Disclosure, Guidance and Transparency Rules.

Enquiries

InfraRed Capital Partners Limited

Edward Hunt

Helen Price

Mohammed Zaheer

 

+44 (0) 20 7484 1800 / info@hicl.com

Brunswick

Sofie Brewis

 

+44 (0) 20 7404 5959 / hicl@brunswickgroup.com

Investec Bank plc

David Yovichic

 

+44(0) 20 7597 4952

RBC Capital Markets

Matthew Coakes

Elizabeth Evans

 

+44 (0) 20 7653 4000

Aztec Financial Services (UK) Limited

Chris Copperwaite

Sarah Felmingham

+44(0) 203 818 0246

 

Transaction details

Issuer name: HICL Infrastructure PLC

LEI: 213800BVXR1E5L7PEV94

ISIN: GB00BJLP1Y77

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of HICL as part of the Programme is detailed below:

Aggregate information: 

 

Venue

Weighted average price (pence per share)

Aggregated volume

XLON

125.24

303,821

BATE

125.00

3,816

CHIX

125.50

41,746

TRQX

125.88

29,821

Aquis

125.01

11,790

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

30/10/2024

10:35:29

19703

125.60

CHIX

30/10/2024

10:35:29

9520

125.60

CHIX

30/10/2024

10:35:29

5905

125.60

CHIX

30/10/2024

10:35:29

322

125.60

XLON

30/10/2024

10:35:29

25000

125.60

XLON

30/10/2024

10:35:29

7272

125.60

XLON

30/10/2024

10:35:29

32278

125.60

XLON

30/10/2024

12:20:56

145

125.60

Aquis

30/10/2024

14:27:03

2375

126.60

TRQX

30/10/2024

14:27:03

1909

126.60

TRQX

30/10/2024

14:27:03

4436

126.60

XLON

30/10/2024

14:27:03

1782

126.60

XLON

30/10/2024

14:27:03

1782

126.60

XLON

30/10/2024

14:27:19

13135

126.60

TRQX

30/10/2024

14:27:19

4245

126.60

XLON

30/10/2024

14:27:19

20191

126.60

XLON

30/10/2024

15:56:31

3118

125.00

TRQX

30/10/2024

15:56:31

698

125.00

TRQX

30/10/2024

15:56:31

6116

125.00

Aquis

30/10/2024

15:56:31

3816

125.00

BATE

30/10/2024

15:56:31

486

125.00

CHIX

30/10/2024

15:56:31

3330

125.00

CHIX

30/10/2024

15:56:31

32436

125.00

XLON

30/10/2024

15:56:31

1566

125.00

Aquis

30/10/2024

15:56:31

425

125.00

Aquis

30/10/2024

15:56:31

3538

125.00

Aquis

30/10/2024

15:56:31

2802

125.00

CHIX

30/10/2024

15:56:31

983

125.00

XLON

30/10/2024

15:56:31

4252

125.00

XLON

30/10/2024

15:56:31

2674

125.00

XLON

30/10/2024

15:56:31

311

125.00

XLON

30/10/2024

15:57:58

33449

125.00

XLON

30/10/2024

15:58:04

32436

125.00

XLON

30/10/2024

15:58:07

17564

125.00

XLON

30/10/2024

16:23:38

34

124.80

TRQX

30/10/2024

16:23:38

66

124.80

TRQX

30/10/2024

16:23:38

8486

124.80

TRQX

30/10/2024

16:23:38

64872

124.80

XLON

30/10/2024

16:23:40

17172

124.80

XLON

30/10/2024

16:25:33

364

124.80

XLON

30/10/2024

10:35:29

19703

125.60

CHIX

30/10/2024

10:35:29

9520

125.60

CHIX

30/10/2024

10:35:29

5905

125.60

CHIX

30/10/2024

10:35:29

322

125.60

XLON

30/10/2024

10:35:29

25000

125.60

XLON

30/10/2024

10:35:29

7272

125.60

XLON

30/10/2024

10:35:29

32278

125.60

XLON

30/10/2024

12:20:56

145

125.60

Aquis

30/10/2024

14:27:03

2375

126.60

TRQX

30/10/2024

14:27:03

1909

126.60

TRQX

30/10/2024

14:27:03

4436

126.60

XLON

30/10/2024

14:27:03

1782

126.60

XLON

30/10/2024

14:27:03

1782

126.60

XLON

30/10/2024

14:27:19

13135

126.60

TRQX

30/10/2024

14:27:19

4245

126.60

XLON

30/10/2024

14:27:19

20191

126.60

XLON

30/10/2024

15:56:31

3118

125.00

TRQX

30/10/2024

15:56:31

698

125.00

TRQX

30/10/2024

15:56:31

6116

125.00

Aquis

30/10/2024

15:56:31

3816

125.00

BATE

30/10/2024

15:56:31

486

125.00

CHIX

30/10/2024

15:56:31

3330

125.00

CHIX

30/10/2024

15:56:31

32436

125.00

XLON

30/10/2024

15:56:31

1566

125.00

Aquis

30/10/2024

15:56:31

425

125.00

Aquis

30/10/2024

15:56:31

3538

125.00

Aquis

30/10/2024

15:56:31

2802

125.00

CHIX

30/10/2024

15:56:31

983

125.00

XLON

30/10/2024

15:56:31

4252

125.00

XLON

30/10/2024

15:56:31

2674

125.00

XLON

30/10/2024

15:56:31

311

125.00

XLON

30/10/2024

15:57:58

33449

125.00

XLON

30/10/2024

15:58:04

32436

125.00

XLON

30/10/2024

15:58:07

17564

125.00

XLON

30/10/2024

16:23:38

34

124.80

TRQX

30/10/2024

16:23:38

66

124.80

TRQX

30/10/2024

16:23:38

8486

124.80

TRQX

30/10/2024

16:23:38

64872

124.80

XLON

30/10/2024

16:23:40

17172

124.80

XLON

30/10/2024

16:25:33

364

124.80

XLON

 
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVDIFLIVIS
12345678910
Date   Source Headline
27th May 20264:37 pmRNSHolding(s) in Company
27th May 20267:00 amRNSANNUAL RESULTS FOR THE YEAR ENDED 31 MARCH 2026
21st May 20267:00 amRNSTransaction in Own Shares
20th May 20263:54 pmRNSFourth Quarterly Interim Dividend
20th May 20267:00 amRNSTransaction in Own Shares
19th May 20267:00 amRNSTransaction in Own Shares
18th May 20267:00 amRNSTransaction in Own Shares
15th May 20267:00 amRNSTransaction in Own Shares
14th May 20267:00 amRNSTransaction in Own Shares
13th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTransaction in Own Shares
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20267:00 amRNSTransaction in Own Shares
7th May 20267:00 amRNSTransaction in Own Shares
6th May 20267:00 amRNSTransaction in Own Shares
5th May 20267:00 amRNSTransaction in Own Shares
1st May 20267:00 amRNSTransaction in Own Shares
30th Apr 20267:00 amRNSTransaction in Own Shares
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20267:00 amRNSTransaction in Own Shares
21st Apr 20267:00 amRNSNotice of Annual Results and Investor Presentation
13th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNS£52m incremental stake in Cross London Trains
30th Mar 20267:00 amRNSTransaction in Own Shares
27th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20267:00 amRNSDisposal of HICL's A63 Motorway investment
25th Mar 20267:00 amRNSTransaction in Own Shares
24th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20267:00 amRNSTransaction in Own Shares
19th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20264:07 pmRNSHolding(s) in Company
11th Mar 20264:07 pmRNSHolding(s) in Company
11th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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