REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

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RNS Number : 1767D  HICL Infrastructure PLC  14 October 2025

14 October 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 3 March 2025, it
has purchased the following number of its ordinary shares of 0.01 pence each
("Ordinary Shares") through RBC Europe Limited.

 

 Date of Purchase                     13 October 2025
 Number of ordinary shares purchased  363,290
 Weighted average price paid (p)      121.0989
 Highest price paid (p)               121.40
 Lowest price paid (p)                120.60

 

Following the above purchase, HICL holds 105,600,508 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,925,887,553. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,925,887,553. 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

 Mark Tiner

 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: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: BST

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   71,927                                    121.05
 BATE   15,191                                    121.13
 CHIX   256,846                                   121.11
 TRQX   19,326                                    121.10
 Aquis  -                                         -

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 13/10/2025        09:02:08          22500   120.80  CHIX
 13/10/2025        09:02:08          3492    120.80  CHIX
 13/10/2025        09:02:08          21315   120.80  XLON
 13/10/2025        09:08:33          7651    121.20  CHIX
 13/10/2025        09:10:06          3512    121.00  CHIX
 13/10/2025        09:18:18          1865    120.80  TRQX
 13/10/2025        09:18:21          1927    120.60  CHIX
 13/10/2025        09:37:43          1305    121.20  CHIX
 13/10/2025        09:52:50          4500    121.40  CHIX
 13/10/2025        09:52:50          1620    121.40  CHIX
 13/10/2025        10:24:26          1904    121.20  BATE
 13/10/2025        10:24:26          545     121.20  CHIX
 13/10/2025        10:24:26          1877    121.20  CHIX
 13/10/2025        10:24:26          1910    121.20  TRQX
 13/10/2025        10:24:26          1883    121.20  CHIX
 13/10/2025        11:09:12          3853    121.40  CHIX
 13/10/2025        11:27:29          2566    121.20  CHIX
 13/10/2025        11:27:29          1934    121.20  BATE
 13/10/2025        11:27:29          15256   121.20  CHIX
 13/10/2025        11:27:29          1854    121.20  TRQX
 13/10/2025        11:27:29          1933    121.20  TRQX
 13/10/2025        11:27:29          8084    121.20  XLON
 13/10/2025        11:47:23          735     121.20  CHIX
 13/10/2025        11:47:23          1148    121.20  CHIX
 13/10/2025        11:47:23          1854    121.20  XLON
 13/10/2025        11:47:23          1911    121.20  XLON
 13/10/2025        12:02:04          1900    121.00  BATE
 13/10/2025        12:02:04          1888    121.00  XLON
 13/10/2025        12:02:04          5487    121.00  CHIX
 13/10/2025        12:02:04          1877    121.00  XLON
 13/10/2025        12:02:04          1928    121.00  TRQX
 13/10/2025        12:46:13          578     121.00  CHIX
 13/10/2025        12:46:13          4500    121.00  CHIX
 13/10/2025        12:46:13          842     121.00  XLON
 13/10/2025        12:46:13          1702    121.00  CHIX
 13/10/2025        12:46:13          3007    121.00  XLON
 13/10/2025        12:46:13          130     121.00  CHIX
 13/10/2025        12:46:13          238     121.00  CHIX
 13/10/2025        13:43:12          23606   121.20  CHIX
 13/10/2025        13:51:50          3859    121.00  CHIX
 13/10/2025        13:51:50          1862    121.00  BATE
 13/10/2025        13:51:50          3778    121.00  CHIX
 13/10/2025        13:51:50          1873    121.00  XLON
 13/10/2025        13:51:50          1961    121.00  TRQX
 13/10/2025        14:16:42          1702    121.20  CHIX
 13/10/2025        14:16:42          3906    121.20  XLON
 13/10/2025        14:16:42          3616    121.20  CHIX
 13/10/2025        14:16:42          3856    121.20  XLON
 13/10/2025        14:16:42          3848    121.20  XLON
 13/10/2025        14:43:08          25992   121.20  CHIX
 13/10/2025        14:43:08          9986    121.20  XLON
 13/10/2025        15:03:02          21097   121.20  CHIX
 13/10/2025        15:33:35          3690    121.20  CHIX
 13/10/2025        15:33:35          3823    121.20  BATE
 13/10/2025        15:33:35          1205    121.20  CHIX
 13/10/2025        15:33:35          3931    121.20  CHIX
 13/10/2025        15:33:35          3873    121.20  TRQX
 13/10/2025        15:33:35          3764    121.20  XLON
 13/10/2025        16:00:09          1843    121.20  BATE
 13/10/2025        16:00:09          766     121.20  CHIX
 13/10/2025        16:00:09          1957    121.20  TRQX
 13/10/2025        16:00:09          7932    121.20  CHIX
 13/10/2025        16:00:09          23522   121.20  CHIX
 13/10/2025        16:00:09          2470    121.20  CHIX
 13/10/2025        16:00:09          1303    121.20  XLON
 13/10/2025        16:00:09          688     121.20  XLON
 13/10/2025        16:11:04          1925    121.00  BATE
 13/10/2025        16:11:04          6341    121.00  CHIX
 13/10/2025        16:11:04          25992   121.00  CHIX
 13/10/2025        16:11:04          1925    121.00  XLON
 13/10/2025        16:11:04          2045    121.00  TRQX
 13/10/2025        16:19:15          10342   121.00  CHIX

 

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