Get Level 2

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
137.00    1.80 (1.33%)
Bid:
136.80
Ask:
137.20
Spread: 0.40 (0.292%)
Market Cap: £2.56b
HICL Live PriceLast checked at - London Stock Exchange

Intraday HICL Infrastructure Share Chart

Transaction in Own Shares

24 Jan 2025 07:00

RNS Number : 5199U
HICL Infrastructure PLC
24 January 2025
 

24 January 2025

 

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

23 January 2025

Number of ordinary shares purchased

277,099

Weighted average price paid (p)

108.7832

Highest price paid (p)

109.20

Lowest price paid (p)

108.60

 

Following the above purchase, HICL holds 34,479,476 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,997,008,585. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,997,008,585. 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 and Transparency Rules.

Enquiries

InfraRed Capital Partners Limited

Edward Hunt

Simon Thorneloe

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

220,039

108.80

BATE

7,137

108.75

CHIX

9,911

108.75

TRQX

33,128

108.81

Aquis

20,456

108.75

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

23/01/2025

12:09:26

3031

109.20

Aquis

23/01/2025

12:09:26

7208

109.20

XLON

23/01/2025

12:09:26

1802

109.20

TRQX

23/01/2025

12:23:09

1187

109.00

TRQX

23/01/2025

12:24:57

1032

109.00

XLON

23/01/2025

12:24:57

5329

109.00

XLON

23/01/2025

12:24:57

2076

109.00

XLON

23/01/2025

12:24:57

661

109.00

TRQX

23/01/2025

12:24:57

1756

109.00

TRQX

23/01/2025

12:25:00

5477

108.80

XLON

23/01/2025

12:25:14

1731

108.80

BATE

23/01/2025

12:44:19

3500

109.00

XLON

23/01/2025

12:44:19

4609

109.00

XLON

23/01/2025

12:44:19

3932

109.00

TRQX

23/01/2025

12:47:25

6711

108.80

XLON

23/01/2025

12:50:09

1036

108.80

CHIX

23/01/2025

12:50:09

1138

108.80

CHIX

23/01/2025

12:52:59

529

108.80

CHIX

23/01/2025

12:52:59

497

108.80

XLON

23/01/2025

12:52:59

1409

108.80

TRQX

23/01/2025

12:52:59

721

108.80

TRQX

23/01/2025

13:05:17

2703

108.60

Aquis

23/01/2025

13:05:17

901

108.60

BATE

23/01/2025

13:05:17

7536

108.60

XLON

23/01/2025

13:05:17

901

108.60

TRQX

23/01/2025

13:07:27

8437

108.80

XLON

23/01/2025

13:07:27

3423

108.80

TRQX

23/01/2025

13:07:29

181

108.80

TRQX

23/01/2025

13:13:54

2911

108.80

XLON

23/01/2025

13:13:54

5526

108.80

XLON

23/01/2025

13:13:54

3500

108.80

TRQX

23/01/2025

13:14:00

104

108.80

XLON

23/01/2025

13:35:08

777

108.60

Aquis

23/01/2025

13:44:27

2254

108.60

Aquis

23/01/2025

13:44:27

901

108.60

CHIX

23/01/2025

13:44:27

901

108.60

TRQX

23/01/2025

13:47:35

2799

108.60

Aquis

23/01/2025

14:50:18

477

108.60

Aquis

23/01/2025

14:50:18

752

108.60

CHIX

23/01/2025

14:50:18

149

108.60

CHIX

23/01/2025

14:50:18

1802

108.60

XLON

23/01/2025

14:50:18

1229

108.60

TRQX

23/01/2025

14:50:21

617

108.60

XLON

23/01/2025

14:50:22

4860

108.60

XLON

23/01/2025

14:50:25

2206

108.60

XLON

23/01/2025

15:19:48

1418

108.80

Aquis

23/01/2025

15:19:48

384

108.80

Aquis

23/01/2025

15:19:48

901

108.80

BATE

23/01/2025

15:19:48

901

108.80

CHIX

23/01/2025

15:19:48

7536

108.80

XLON

23/01/2025

15:19:48

901

108.80

TRQX

23/01/2025

15:41:39

1802

108.80

Aquis

23/01/2025

15:41:39

2703

108.80

Aquis

23/01/2025

15:41:39

306

108.80

Aquis

23/01/2025

15:41:39

1802

108.80

BATE

23/01/2025

15:41:39

901

108.80

BATE

23/01/2025

15:41:39

1802

108.80

CHIX

23/01/2025

15:41:39

901

108.80

CHIX

23/01/2025

15:41:39

16218

108.80

XLON

23/01/2025

15:41:39

1984

108.80

XLON

23/01/2025

15:41:39

886

108.80

XLON

23/01/2025

15:41:39

3325

108.80

XLON

23/01/2025

15:41:39

1368

108.80

XLON

23/01/2025

15:41:39

1254

108.80

XLON

23/01/2025

15:41:39

1111

108.80

XLON

23/01/2025

15:41:39

2222

108.80

XLON

23/01/2025

15:41:39

1933

108.80

XLON

23/01/2025

15:41:39

1616

108.80

XLON

23/01/2025

15:41:39

3232

108.80

XLON

23/01/2025

15:41:39

1214

108.80

XLON

23/01/2025

15:41:39

2428

108.80

XLON

23/01/2025

15:41:39

7536

108.80

XLON

23/01/2025

15:41:39

2475

108.80

TRQX

23/01/2025

15:41:39

901

108.80

TRQX

23/01/2025

15:41:40

867

108.80

XLON

23/01/2025

15:41:44

1254

108.80

XLON

23/01/2025

15:41:44

16218

108.80

XLON

23/01/2025

15:41:44

8109

108.80

XLON

23/01/2025

15:41:45

232

108.80

TRQX

23/01/2025

15:41:47

901

108.80

CHIX

23/01/2025

15:41:47

8782

108.80

XLON

23/01/2025

15:41:47

901

108.80

XLON

23/01/2025

15:41:50

3700

108.80

XLON

23/01/2025

15:41:51

7208

108.80

XLON

23/01/2025

15:41:53

1198

108.80

XLON

23/01/2025

15:41:54

4833

108.80

XLON

23/01/2025

15:45:20

1802

108.60

Aquis

23/01/2025

15:45:20

901

108.60

BATE

23/01/2025

15:45:20

901

108.60

CHIX

23/01/2025

15:45:20

7536

108.60

XLON

23/01/2025

15:45:20

901

108.60

TRQX

23/01/2025

15:49:56

7536

108.60

XLON

23/01/2025

15:50:07

4505

108.60

XLON

22/01/2025

15:51:55

2520

109.00

XLON

22/01/2025

15:51:55

480

109.00

XLON

22/01/2025

15:51:55

3510

109.00

XLON

22/01/2025

15:51:55

155

109.00

XLON

22/01/2025

15:51:55

3000

109.00

XLON

22/01/2025

15:51:55

3435

109.00

XLON

22/01/2025

15:51:55

472

109.00

XLON

23/01/2025

15:52:43

3604

108.60

TRQX

23/01/2025

16:00:20

4505

108.60

XLON

23/01/2025

16:00:20

2511

108.60

TRQX

23/01/2025

16:06:32

1421

108.60

XLON

23/01/2025

16:06:33

2700

108.60

XLON

23/01/2025

16:06:33

893

108.60

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
 
 
POSFLFFDLVIVFIE
12345678910
Date   Source Headline
19th Jun 202611:00 amRNSNotice of AGM
16th Jun 20267:00 amRNSNotice of 2026 Capital Markets Seminar
16th Jun 20267:00 amRNSTransaction in Own Shares
15th Jun 20267:00 amRNSTransaction in Own Shares
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
AMER
AMER.L
LSE
0.00%
GCP
GCP Infrastructure Investments
LSE
0.77%
BEEP
BEEP.L
LSE
0.00%
DRX
Drax
LSE
1.13%
Trending
PREM
Premier African Minerals
LSE
-17.50%
AVCT
Avacta Group
LSE
3.45%
TRP
Tower Resources
LSE
7.89%
MPL
Mercantile Ports & Logistics
LSE
48.28%
EZJ
easyJet
LSE
7.12%