REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

13/06/2024 07:00

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RNS Number : 2163S  HICL Infrastructure PLC  13 June 2024

13 June 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                     12 June 2024
 Number of ordinary shares purchased  350,000
 Weighted average price paid (p)      122.4
 Highest price paid (p)               123
 Lowest price paid (p)                121.6

 

Following the above purchase, HICL holds 2,300,000 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 2,029,188,061. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
2,029,188,061. 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                          +44
(0) 20 7484 1800 / info@hicl.com (mailto:info@hicl.com)

Edward Hunt

Helen Price

Mohammed Zaheer

 

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

Sofie Brewis

 

Investec Bank plc
             +44(0) 20 7597 4952

David Yovichic

 

RBC Capital Markets
                                                 +44
(0) 20 7653 4000

Matthew Coakes

Elizabeth Evans

 

Aztec Financial Services (UK)
Limited                      +44(0) 203 818 0246

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   122.4                                     350,000
 CHIX
 BATE
 TRQX

 

Individual transactions:

 Transaction Date  Transaction Time  Volume   Price (GBp)  Venue
 12 June 2024      15:59             350,000  122.4        XLON

 

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