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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
133.60    0.60 (0.45%)
Bid:
133.20
Ask:
133.40
Spread: 0.20 (0.15%)
Market Cap: £2.50b
HICL Live PriceLast checked at - London Stock Exchange

Intraday HICL Infrastructure Share Chart

Transaction in Own Shares

14 Oct 2024 07:00

RNS Number : 9535H
HICL Infrastructure PLC
14 October 2024
 

14 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

11 October 2024

Number of ordinary shares purchased

151,239

Weighted average price paid (p)

129.60

Highest price paid (p)

129.80

Lowest price paid (p)

129.00

 

Following the above purchase, HICL holds 15,483,654 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,016,004,407. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,016,004,407. 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

129.57

113,933

BATE

0

0

CHIX

129.71

1,570

TRQX

129.66

19,942

Aquis

129.68

15,794

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

11/10/2024

08:59:29

2267

129.80

Aquis

11/10/2024

08:59:29

651

129.80

Aquis

11/10/2024

08:59:29

1323

129.80

Aquis

11/10/2024

08:59:29

6615

129.80

XLON

11/10/2024

08:59:29

3333

129.80

XLON

11/10/2024

08:59:29

344

129.80

XLON

11/10/2024

08:59:29

1323

129.80

TRQX

11/10/2024

08:59:30

66

129.80

XLON

11/10/2024

08:59:30

1714

129.80

XLON

11/10/2024

08:59:30

3200

129.80

XLON

11/10/2024

10:12:55

1323

129.80

Aquis

11/10/2024

10:12:55

1323

129.80

Aquis

11/10/2024

10:12:55

596

129.80

XLON

11/10/2024

10:12:55

50

129.80

XLON

11/10/2024

10:12:55

9

129.80

XLON

11/10/2024

10:12:55

467

129.80

XLON

11/10/2024

10:12:55

3677

129.80

XLON

11/10/2024

10:12:55

20

129.80

XLON

11/10/2024

10:12:55

7938

129.80

XLON

11/10/2024

10:12:55

2918

129.80

TRQX

11/10/2024

10:12:56

194

129.80

XLON

11/10/2024

10:12:56

2046

129.80

XLON

11/10/2024

10:12:56

137

129.80

XLON

11/10/2024

10:12:56

2623

129.80

XLON

11/10/2024

10:12:56

74

129.80

XLON

11/10/2024

10:12:56

1826

129.80

XLON

11/10/2024

10:12:56

3100

129.80

XLON

11/10/2024

10:12:56

2555

129.80

XLON

11/10/2024

10:12:56

7938

129.80

XLON

11/10/2024

10:12:56

2918

129.80

TRQX

11/10/2024

10:38:47

1323

129.80

CHIX

11/10/2024

10:38:47

1171

129.80

XLON

11/10/2024

10:38:47

67

129.80

XLON

11/10/2024

10:38:47

308

129.80

XLON

11/10/2024

10:38:47

3300

129.80

XLON

11/10/2024

10:38:47

154

129.80

XLON

11/10/2024

10:38:47

3677

129.80

XLON

11/10/2024

10:38:47

6887

129.80

XLON

11/10/2024

10:38:47

1323

129.80

TRQX

11/10/2024

10:38:47

2646

129.80

TRQX

11/10/2024

10:38:48

2020

129.80

Aquis

11/10/2024

10:38:48

1053

129.80

XLON

11/10/2024

10:38:48

2364

129.80

XLON

11/10/2024

10:38:48

2014

129.80

XLON

11/10/2024

10:38:48

622

129.80

XLON

11/10/2024

10:38:48

1927

129.80

TRQX

11/10/2024

12:04:51

219

129.60

TRQX

11/10/2024

12:04:59

7938

129.60

XLON

11/10/2024

12:04:59

2699

129.60

TRQX

11/10/2024

12:17:23

674

129.40

Aquis

11/10/2024

12:17:23

2244

129.40

Aquis

11/10/2024

12:17:23

3115

129.40

XLON

11/10/2024

12:17:23

3500

129.40

XLON

11/10/2024

12:17:23

1323

129.40

TRQX

11/10/2024

12:32:02

8210

129.20

XLON

11/10/2024

12:32:02

2646

129.20

TRQX

11/10/2024

14:55:59

247

129.20

CHIX

11/10/2024

16:24:58

3969

129.60

Aquis

11/10/2024

16:35:26

4797

129.00

XLON

11/10/2024

16:35:26

16234

129.00

XLON

 
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END
 
 
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