REG - HICL Infrastructure - Transaction in Own Shares
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RNS Number : 3672D HICL Infrastructure PLC 15 October 2025
15 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 14 October 2025
Number of ordinary shares purchased 418,310
Weighted average price paid (p) 120.5946
Highest price paid (p) 121.60
Lowest price paid (p) 120.00
Following the above purchase, HICL holds 106,018,818 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,925,469,243. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,925,469,243. 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 120.79 110,536
BATE 120.23 32,135
CHIX 120.53 216,946
TRQX 120.52 43,938
Aquis 121.20 14,755
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
14/10/2025 08:22:36 17572 121.20 CHIX
14/10/2025 08:22:36 1999 121.20 TRQX
14/10/2025 08:37:55 5956 121.00 CHIX
14/10/2025 08:37:55 1869 121.00 TRQX
14/10/2025 08:38:41 6379 120.80 CHIX
14/10/2025 09:03:54 1909 121.00 CHIX
14/10/2025 09:03:54 1837 121.00 XLON
14/10/2025 09:06:36 4683 121.00 CHIX
14/10/2025 09:11:33 1 121.20 CHIX
14/10/2025 09:24:00 3392 121.40 XLON
14/10/2025 09:56:30 6900 121.60 CHIX
14/10/2025 09:56:30 62 121.60 XLON
14/10/2025 09:56:30 3777 121.60 XLON
14/10/2025 09:56:30 3778 121.60 TRQX
14/10/2025 10:12:00 3478 121.40 CHIX
14/10/2025 10:12:00 1844 121.40 BATE
14/10/2025 10:12:00 1883 121.40 CHIX
14/10/2025 10:12:00 1873 121.40 TRQX
14/10/2025 10:12:00 1870 121.40 XLON
14/10/2025 10:13:05 810 121.40 Aquis
14/10/2025 10:13:05 810 121.40 CHIX
14/10/2025 10:13:05 810 121.40 TRQX
14/10/2025 10:13:05 3100 121.40 XLON
14/10/2025 10:13:05 470 121.40 XLON
14/10/2025 10:13:05 8 121.40 XLON
14/10/2025 10:13:05 2000 121.40 XLON
14/10/2025 10:13:05 175 121.40 Aquis
14/10/2025 10:13:05 625 121.40 CHIX
14/10/2025 10:13:59 2086 121.40 CHIX
14/10/2025 10:13:59 185 121.40 CHIX
14/10/2025 10:13:59 810 121.40 Aquis
14/10/2025 10:13:59 2197 121.40 XLON
14/10/2025 10:13:59 3215 121.40 XLON
14/10/2025 10:17:34 1833 121.40 CHIX
14/10/2025 10:17:34 810 121.40 Aquis
14/10/2025 10:17:34 810 121.40 CHIX
14/10/2025 10:17:34 1165 121.40 XLON
14/10/2025 10:17:34 3215 121.40 XLON
14/10/2025 10:19:41 2036 121.40 CHIX
14/10/2025 10:19:41 810 121.40 Aquis
14/10/2025 10:19:41 810 121.40 CHIX
14/10/2025 10:19:41 1165 121.40 XLON
14/10/2025 10:19:41 1620 121.40 Aquis
14/10/2025 10:19:41 810 121.40 CHIX
14/10/2025 10:19:41 3570 121.40 XLON
14/10/2025 10:19:41 3215 121.40 XLON
14/10/2025 10:19:41 810 121.40 Aquis
14/10/2025 10:19:41 810 121.40 CHIX
14/10/2025 10:19:41 1165 121.40 XLON
14/10/2025 10:19:41 1620 121.40 Aquis
14/10/2025 10:19:41 810 121.40 CHIX
14/10/2025 10:19:41 3570 121.40 XLON
14/10/2025 10:19:41 810 121.40 CHIX
14/10/2025 10:19:41 1620 121.40 Aquis
14/10/2025 10:19:46 1702 121.40 CHIX
14/10/2025 10:19:46 277 121.40 CHIX
14/10/2025 10:19:46 1140 121.40 CHIX
14/10/2025 10:19:46 2430 121.40 XLON
14/10/2025 10:19:46 1620 121.40 Aquis
14/10/2025 10:19:46 810 121.40 CHIX
14/10/2025 10:19:46 3570 121.40 XLON
14/10/2025 10:19:46 1620 121.40 Aquis
14/10/2025 10:19:46 810 121.40 CHIX
14/10/2025 10:19:46 3100 121.40 XLON
14/10/2025 10:23:15 470 121.40 CHIX
14/10/2025 10:36:21 1882 121.40 CHIX
14/10/2025 10:36:21 4050 121.40 XLON
14/10/2025 10:36:21 1950 121.40 TRQX
14/10/2025 10:36:21 6 121.40 CHIX
14/10/2025 10:36:21 804 121.40 CHIX
14/10/2025 10:36:21 1500 121.40 XLON
14/10/2025 10:38:01 2594 121.20 CHIX
14/10/2025 10:41:45 1984 121.00 CHIX
14/10/2025 11:05:06 1867 120.60 CHIX
14/10/2025 11:05:06 1894 120.60 XLON
14/10/2025 11:05:06 1898 120.60 XLON
14/10/2025 11:29:17 4903 120.40 CHIX
14/10/2025 11:29:17 1879 120.40 BATE
14/10/2025 11:29:17 1927 120.40 TRQX
14/10/2025 11:49:20 4446 120.20 CHIX
14/10/2025 11:49:20 1917 120.20 TRQX
14/10/2025 11:51:59 5357 120.00 CHIX
14/10/2025 12:31:23 1875 120.40 CHIX
14/10/2025 12:31:23 1755 120.40 TRQX
14/10/2025 12:31:23 166 120.40 TRQX
14/10/2025 12:48:15 62 120.20 XLON
14/10/2025 13:05:57 1829 120.20 CHIX
14/10/2025 13:05:57 1828 120.20 BATE
14/10/2025 13:05:57 343 120.20 CHIX
14/10/2025 13:05:57 1546 120.20 CHIX
14/10/2025 13:05:57 1843 120.20 TRQX
14/10/2025 13:05:57 1838 120.20 XLON
14/10/2025 14:11:12 1840 120.20 BATE
14/10/2025 14:11:12 1849 120.20 BATE
14/10/2025 14:11:12 10058 120.20 CHIX
14/10/2025 14:11:12 1923 120.20 TRQX
14/10/2025 14:11:12 1873 120.20 TRQX
14/10/2025 14:28:38 15279 120.00 CHIX
14/10/2025 14:28:38 1842 120.00 BATE
14/10/2025 14:28:38 1906 120.00 BATE
14/10/2025 14:38:03 716 120.00 CHIX
14/10/2025 14:38:03 3284 120.00 BATE
14/10/2025 14:38:03 7081 120.00 CHIX
14/10/2025 14:38:03 1857 120.00 TRQX
14/10/2025 14:38:03 1878 120.00 TRQX
14/10/2025 14:38:03 1879 120.00 XLON
14/10/2025 14:51:13 1519 120.20 TRQX
14/10/2025 14:51:13 2476 120.20 TRQX
14/10/2025 15:02:49 6377 120.20 CHIX
14/10/2025 15:02:49 3925 120.20 BATE
14/10/2025 15:02:49 18837 120.20 CHIX
14/10/2025 15:02:49 1913 120.20 TRQX
14/10/2025 15:02:49 3842 120.20 XLON
14/10/2025 15:21:47 9073 120.00 CHIX
14/10/2025 15:21:47 1855 120.00 BATE
14/10/2025 15:21:47 1987 120.00 TRQX
14/10/2025 15:21:47 1926 120.00 XLON
14/10/2025 15:21:47 1967 120.00 XLON
14/10/2025 16:09:22 1441 120.20 CHIX
14/10/2025 16:11:52 516 120.20 CHIX
14/10/2025 16:11:52 3507 120.20 BATE
14/10/2025 16:11:52 10446 120.20 CHIX
14/10/2025 16:11:52 3737 120.20 XLON
14/10/2025 16:11:52 1695 120.20 TRQX
14/10/2025 16:11:52 6760 120.20 XLON
14/10/2025 16:11:52 1620 120.20 TRQX
14/10/2025 16:20:27 2063 120.20 CHIX
14/10/2025 16:21:53 232 120.20 XLON
14/10/2025 16:22:17 3282 120.20 CHIX
14/10/2025 16:22:17 2228 120.20 BATE
14/10/2025 16:22:17 1918 120.20 BATE
14/10/2025 16:22:17 13652 120.20 CHIX
14/10/2025 16:22:17 2070 120.20 TRQX
14/10/2025 16:22:17 578 120.20 XLON
14/10/2025 16:22:17 810 120.20 TRQX
14/10/2025 16:22:17 4524 120.20 XLON
14/10/2025 16:22:17 4710 120.20 XLON
14/10/2025 16:22:17 766 120.20 XLON
14/10/2025 16:22:17 47 120.20 Aquis
14/10/2025 16:22:17 92 120.20 Aquis
14/10/2025 16:22:18 1086 120.20 XLON
14/10/2025 16:22:18 85 120.20 XLON
14/10/2025 16:22:18 1085 120.20 XLON
14/10/2025 16:22:33 19854 120.20 CHIX
14/10/2025 16:22:33 4504 120.20 XLON
14/10/2025 16:22:33 810 120.20 BATE
14/10/2025 16:22:33 671 120.20 Aquis
14/10/2025 16:22:33 810 120.20 CHIX
14/10/2025 16:22:33 810 120.20 TRQX
14/10/2025 16:22:33 810 120.20 Aquis
14/10/2025 16:22:33 810 120.20 CHIX
14/10/2025 16:22:33 810 120.20 BATE
14/10/2025 16:22:33 6760 120.20 XLON
14/10/2025 16:22:33 810 120.20 TRQX
14/10/2025 16:22:33 810 120.20 Aquis
14/10/2025 16:22:33 810 120.20 BATE
14/10/2025 16:22:33 810 120.20 CHIX
14/10/2025 16:22:33 6760 120.20 XLON
14/10/2025 16:22:33 810 120.20 TRQX
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