REG - HICL Infrastructure - Transaction in Own Shares
16/10/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251016:nRSP5558Da&default-theme=true
RNS Number : 5558D HICL Infrastructure PLC 16 October 2025
16 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 15 October 2025
Number of ordinary shares purchased 418,334
Weighted average price paid (p) 120.8663
Highest price paid (p) 121.20
Lowest price paid (p) 120.00
Following the above purchase, HICL holds 106,437,152 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,925,050,909. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,925,050,909. 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 121.01 174,312
BATE 120.67 19,233
CHIX 120.77 165,638
TRQX 120.73 47,870
Aquis 121.07 11,281
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
15/10/2025 08:08:12 1943 120.40 CHIX
15/10/2025 08:08:12 3007 120.40 CHIX
15/10/2025 08:08:12 757 120.40 CHIX
15/10/2025 08:08:12 1840 120.40 XLON
15/10/2025 08:08:12 1991 120.20 CHIX
15/10/2025 08:08:12 1059 120.20 TRQX
15/10/2025 08:08:12 859 120.20 TRQX
15/10/2025 09:04:28 2196 120.80 BATE
15/10/2025 09:04:28 3629 120.80 CHIX
15/10/2025 09:04:28 22874 120.80 CHIX
15/10/2025 09:04:28 1886 120.80 TRQX
15/10/2025 09:04:28 5696 120.80 TRQX
15/10/2025 09:09:04 1863 120.80 XLON
15/10/2025 09:25:56 1970 120.80 CHIX
15/10/2025 09:34:10 2614 120.60 CHIX
15/10/2025 09:34:10 1886 120.60 BATE
15/10/2025 09:34:10 848 120.60 CHIX
15/10/2025 09:34:10 1869 120.60 TRQX
15/10/2025 09:34:10 2882 120.60 XLON
15/10/2025 09:34:10 1838 120.60 XLON
15/10/2025 09:52:54 4486 120.40 CHIX
15/10/2025 09:52:54 1899 120.40 BATE
15/10/2025 09:52:54 739 120.40 TRQX
15/10/2025 09:52:54 1166 120.40 TRQX
15/10/2025 09:52:54 1895 120.40 XLON
15/10/2025 09:52:54 1877 120.40 XLON
15/10/2025 10:52:03 8503 120.60 CHIX
15/10/2025 10:52:03 5736 120.60 BATE
15/10/2025 10:52:03 3854 120.60 XLON
15/10/2025 10:52:03 5656 120.60 TRQX
15/10/2025 10:52:03 3833 120.60 XLON
15/10/2025 10:52:15 2121 120.40 CHIX
15/10/2025 10:58:40 1952 120.20 CHIX
15/10/2025 11:17:06 1921 120.20 BATE
15/10/2025 11:17:06 1888 120.20 TRQX
15/10/2025 11:29:50 4091 120.20 CHIX
15/10/2025 11:59:59 292 120.00 TRQX
15/10/2025 12:02:21 1702 120.60 CHIX
15/10/2025 12:02:21 3843 120.60 CHIX
15/10/2025 12:05:12 4500 120.40 CHIX
15/10/2025 12:05:12 792 120.40 CHIX
15/10/2025 12:23:52 4186 120.60 CHIX
15/10/2025 12:23:52 1419 120.60 CHIX
15/10/2025 12:23:52 1829 120.60 TRQX
15/10/2025 12:39:12 2470 120.40 CHIX
15/10/2025 12:39:12 3142 120.40 CHIX
15/10/2025 12:39:12 1900 120.40 TRQX
15/10/2025 13:20:06 1024 120.80 CHIX
15/10/2025 13:20:06 10785 120.80 CHIX
15/10/2025 13:20:06 7983 120.80 TRQX
15/10/2025 13:20:42 809 121.00 Aquis
15/10/2025 13:20:42 691 121.00 BATE
15/10/2025 13:20:42 118 121.00 BATE
15/10/2025 13:20:42 3382 121.00 XLON
15/10/2025 13:20:43 1618 121.00 Aquis
15/10/2025 13:20:43 3382 121.00 XLON
15/10/2025 13:20:43 1618 121.00 Aquis
15/10/2025 13:20:43 3382 121.00 XLON
15/10/2025 13:20:43 3382 121.00 XLON
15/10/2025 13:20:43 1618 121.00 Aquis
15/10/2025 13:21:05 1702 121.00 CHIX
15/10/2025 13:21:05 238 121.00 CHIX
15/10/2025 13:21:05 1618 121.00 Aquis
15/10/2025 13:21:05 3382 121.00 XLON
15/10/2025 13:21:05 3100 121.00 XLON
15/10/2025 13:21:30 3748 121.00 CHIX
15/10/2025 13:21:30 1900 121.00 XLON
15/10/2025 13:21:30 5000 121.00 XLON
15/10/2025 13:21:31 5000 121.00 XLON
15/10/2025 13:21:31 5000 121.00 XLON
15/10/2025 13:21:31 5000 121.00 XLON
15/10/2025 13:21:31 5000 121.00 XLON
15/10/2025 13:21:31 5000 121.00 XLON
15/10/2025 13:21:31 5000 121.00 XLON
15/10/2025 13:21:31 5000 121.00 XLON
15/10/2025 13:21:31 5000 121.00 XLON
15/10/2025 13:21:31 5000 121.00 XLON
15/10/2025 13:21:31 5000 121.00 XLON
15/10/2025 13:21:31 5000 121.00 XLON
15/10/2025 13:21:31 5000 121.00 XLON
15/10/2025 13:21:31 5000 121.00 XLON
15/10/2025 13:21:32 334 121.00 XLON
15/10/2025 13:22:00 1871 120.80 CHIX
15/10/2025 14:40:12 1702 121.20 CHIX
15/10/2025 14:41:01 194 121.20 CHIX
15/10/2025 14:41:01 2394 121.20 CHIX
15/10/2025 14:49:24 1835 121.00 BATE
15/10/2025 14:49:24 1841 121.00 CHIX
15/10/2025 14:49:24 1958 121.00 CHIX
15/10/2025 14:49:24 26503 121.00 CHIX
15/10/2025 14:49:24 6324 121.00 TRQX
15/10/2025 14:50:44 3894 120.80 CHIX
15/10/2025 14:54:12 5040 121.00 CHIX
15/10/2025 15:27:41 401 121.00 CHIX
15/10/2025 15:27:41 9000 121.00 CHIX
15/10/2025 15:27:41 4708 121.00 CHIX
15/10/2025 15:27:41 3780 121.00 TRQX
15/10/2025 15:51:08 1951 120.80 BATE
15/10/2025 15:51:08 4089 120.80 CHIX
15/10/2025 15:51:08 1994 120.80 TRQX
15/10/2025 15:51:08 1920 120.80 XLON
15/10/2025 15:51:08 1950 120.80 TRQX
15/10/2025 16:22:49 1000 121.00 XLON
15/10/2025 16:22:49 166 121.00 XLON
15/10/2025 16:22:49 66 121.00 XLON
15/10/2025 16:22:49 768 121.00 XLON
15/10/2025 16:22:49 1000 121.00 XLON
15/10/2025 16:22:50 1000 121.00 XLON
15/10/2025 16:22:50 1000 121.00 XLON
15/10/2025 16:22:50 1000 121.00 XLON
15/10/2025 16:22:50 1000 121.00 XLON
15/10/2025 16:22:50 1000 121.00 XLON
15/10/2025 16:22:50 1000 121.00 XLON
15/10/2025 16:22:50 266 121.00 XLON
15/10/2025 16:23:18 1000 121.20 XLON
15/10/2025 16:23:18 1000 121.20 XLON
15/10/2025 16:23:18 352 121.20 XLON
15/10/2025 16:23:18 648 121.20 XLON
15/10/2025 16:23:18 1000 121.20 XLON
15/10/2025 16:23:18 1000 121.20 XLON
15/10/2025 16:23:19 52 121.20 XLON
15/10/2025 16:23:19 948 121.20 XLON
15/10/2025 16:23:19 276 121.20 XLON
15/10/2025 16:23:19 724 121.20 XLON
15/10/2025 16:23:19 847 121.20 XLON
15/10/2025 16:23:19 153 121.20 XLON
15/10/2025 16:23:19 1000 121.20 XLON
15/10/2025 16:23:19 1000 121.20 XLON
15/10/2025 16:23:19 777 121.20 XLON
15/10/2025 16:23:19 223 121.20 XLON
15/10/2025 16:23:19 1000 121.20 XLON
15/10/2025 16:23:19 1000 121.20 XLON
15/10/2025 16:23:19 634 121.20 XLON
15/10/2025 16:23:19 366 121.20 XLON
15/10/2025 16:23:19 1000 121.20 XLON
15/10/2025 16:23:20 1000 121.20 XLON
15/10/2025 16:23:20 334 121.20 XLON
15/10/2025 16:23:20 666 121.20 XLON
15/10/2025 16:23:20 1000 121.20 XLON
15/10/2025 16:23:20 406 121.20 XLON
15/10/2025 16:23:20 594 121.20 XLON
15/10/2025 16:23:20 1000 121.20 XLON
15/10/2025 16:23:20 1000 121.20 XLON
15/10/2025 16:23:20 615 121.20 XLON
15/10/2025 16:23:20 385 121.20 XLON
15/10/2025 16:23:20 1000 121.20 XLON
15/10/2025 16:23:20 1000 121.20 XLON
15/10/2025 16:23:20 315 121.20 XLON
15/10/2025 16:23:20 685 121.20 XLON
15/10/2025 16:23:21 1000 121.20 XLON
15/10/2025 16:23:21 1000 121.20 XLON
15/10/2025 16:23:21 1000 121.20 XLON
15/10/2025 16:23:21 209 121.20 XLON
15/10/2025 16:23:21 791 121.20 XLON
15/10/2025 16:23:21 1000 121.20 XLON
15/10/2025 16:23:21 909 121.20 XLON
15/10/2025 16:23:21 91 121.20 XLON
15/10/2025 16:23:21 1000 121.20 XLON
15/10/2025 16:23:21 1000 121.20 XLON
15/10/2025 16:23:21 115 121.20 XLON
15/10/2025 16:23:21 885 121.20 XLON
15/10/2025 16:23:21 1000 121.20 XLON
15/10/2025 16:23:21 1000 121.20 XLON
15/10/2025 16:23:22 115 121.20 XLON
15/10/2025 16:23:22 885 121.20 XLON
15/10/2025 16:23:22 1000 121.20 XLON
15/10/2025 16:23:22 815 121.20 XLON
15/10/2025 16:23:22 185 121.20 XLON
15/10/2025 16:23:22 1000 121.20 BATE
15/10/2025 16:23:22 1000 121.20 XLON
15/10/2025 16:23:22 1000 121.20 XLON
15/10/2025 16:23:22 909 121.20 XLON
15/10/2025 16:23:22 91 121.20 XLON
15/10/2025 16:23:22 1000 121.20 XLON
15/10/2025 16:23:22 1000 121.20 XLON
15/10/2025 16:23:22 500 121.20 XLON
15/10/2025 16:23:22 500 121.20 XLON
15/10/2025 16:23:22 1000 121.20 XLON
15/10/2025 16:23:23 1000 121.20 Aquis
15/10/2025 16:23:23 1000 121.20 XLON
15/10/2025 16:23:23 166 121.20 Aquis
15/10/2025 16:23:23 596 121.20 Aquis
15/10/2025 16:23:23 238 121.20 Aquis
15/10/2025 16:23:23 1000 121.20 TRQX
15/10/2025 16:23:23 1000 121.20 XLON
15/10/2025 16:23:23 209 121.20 XLON
15/10/2025 16:23:23 665 121.20 XLON
15/10/2025 16:23:23 126 121.20 XLON
15/10/2025 16:23:23 1000 121.20 XLON
15/10/2025 16:23:23 1000 121.20 Aquis
15/10/2025 16:23:23 590 121.20 Aquis
15/10/2025 16:23:23 410 121.20 Aquis
15/10/2025 16:23:23 1000 121.20 XLON
15/10/2025 16:23:24 7 121.20 CHIX
15/10/2025 16:23:24 993 121.20 CHIX
15/10/2025 16:23:24 331 121.20 CHIX
15/10/2025 16:23:24 375 121.20 CHIX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLRIALELIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on HICL Infrastructure
See all newsREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
Announcement