HICL Infrastructure PLC Transaction in Own Shares

RNS Number : 8403W

HICL Infrastructure PLC

18 July 2024

 

18 July 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 Investec Bank plc.

 

Date of Purchase	17 July 2024
Number of ordinary shares purchased	350,000
Weighted average price paid (p)	125.4291
Highest price paid (p)	125.6
Lowest price paid (p)	125

 

Following the above purchase, HICL holds 6,150,000 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 2,025,338,061 HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 2,025,338,061. 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               [phone] / [e-mail]

Edward Hunt

Helen Price

Mohammed Zaheer

 

Brunswick                                           [phone] / [e-mail]

Sofie Brewis

 

Investec Bank plc                                           [phone]

David Yovichic

 

RBC Capital Markets                                                 [phone]

Matthew Coakes

Elizabeth Evans

 

Aztec Financial Services (UK) Limited                      [phone]

Chris Copperwaite

Sarah Felmingham

 

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: Investec Bank plc

Intermediary Code: IVESGB2L

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 Investec Bank plc on behalf of HICL as part of the Programme is detailed below:

Aggregate information: 

 

Venue	Weighted average price (pence per share)	Aggregated volume
XLON	125.4291	350,000
CHIX
BATE
TRQX

 

Individual transactions:

Transaction Date	Transaction Time	Volume	Price (GBp)	Venue
17 July 2024	16:36	350,000	125.4291	XLON

 

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