REG - HICL Infrastructure - Transaction in Own Shares
17/10/2025 07:00
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RNS Number : 7371D HICL Infrastructure PLC 17 October 2025
17 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 16 October 2025
Number of ordinary shares purchased 418,578
Weighted average price paid (p) 120.3787
Highest price paid (p) 120.80
Lowest price paid (p) 119.60
Following the above purchase, HICL holds 106,855,730 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,924,632,331. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,924,632,331. 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 120.46 167,797
BATE 120.35 14,401
CHIX 120.31 167,466
TRQX 120.33 26,344
Aquis 120.37 42,570
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
16/10/2025 08:04:07 1837 120.80 CHIX
16/10/2025 08:04:07 1838 120.80 TRQX
16/10/2025 08:04:07 1911 120.80 XLON
16/10/2025 08:43:31 4502 120.80 CHIX
16/10/2025 08:43:31 1751 120.80 CHIX
16/10/2025 08:43:31 6068 120.80 CHIX
16/10/2025 08:43:31 832 120.80 CHIX
16/10/2025 08:43:31 3720 120.80 TRQX
16/10/2025 08:43:31 3860 120.80 XLON
16/10/2025 08:43:31 3779 120.80 XLON
16/10/2025 09:10:12 3850 120.80 BATE
16/10/2025 09:10:12 10520 120.80 CHIX
16/10/2025 09:10:12 3644 120.80 TRQX
16/10/2025 09:10:12 3776 120.80 XLON
16/10/2025 09:10:12 3719 120.80 XLON
16/10/2025 09:12:29 604 120.60 CHIX
16/10/2025 09:12:29 1431 120.60 CHIX
16/10/2025 09:15:19 2100 120.60 CHIX
16/10/2025 09:59:30 8167 120.40 CHIX
16/10/2025 09:59:30 1203 120.40 XLON
16/10/2025 09:59:30 797 120.40 TRQX
16/10/2025 10:03:58 1832 120.40 CHIX
16/10/2025 10:03:58 797 120.40 TRQX
16/10/2025 10:03:58 1203 120.40 XLON
16/10/2025 10:03:58 797 120.40 Aquis
16/10/2025 10:03:58 1203 120.40 XLON
16/10/2025 10:03:58 2000 120.40 XLON
16/10/2025 10:03:58 640 120.40 XLON
16/10/2025 10:03:58 963 120.40 XLON
16/10/2025 10:03:58 60 120.40 XLON
16/10/2025 10:03:58 337 120.40 XLON
16/10/2025 10:03:58 797 120.40 Aquis
16/10/2025 10:03:58 1203 120.40 XLON
16/10/2025 10:03:58 797 120.40 Aquis
16/10/2025 10:03:58 1203 120.40 XLON
16/10/2025 10:03:58 3429 120.20 CHIX
16/10/2025 10:03:58 1853 120.20 BATE
16/10/2025 10:03:58 1850 120.20 XLON
16/10/2025 10:03:58 2136 120.20 TRQX
16/10/2025 10:03:59 797 120.40 Aquis
16/10/2025 10:03:59 1203 120.40 XLON
16/10/2025 10:03:59 314 120.40 Aquis
16/10/2025 10:03:59 3 120.40 Aquis
16/10/2025 10:04:06 1838 120.40 XLON
16/10/2025 10:04:06 480 120.40 Aquis
16/10/2025 10:04:06 1203 120.40 XLON
16/10/2025 10:04:06 164 120.40 Aquis
16/10/2025 10:04:06 797 120.40 Aquis
16/10/2025 10:04:06 1039 120.40 XLON
16/10/2025 10:04:06 797 120.40 Aquis
16/10/2025 10:04:06 1203 120.40 XLON
16/10/2025 10:04:06 2000 120.40 XLON
16/10/2025 10:04:06 1203 120.40 XLON
16/10/2025 10:04:06 526 120.40 Aquis
16/10/2025 10:04:06 271 120.40 XLON
16/10/2025 10:05:18 797 120.40 Aquis
16/10/2025 10:05:18 1203 120.40 XLON
16/10/2025 10:05:19 797 120.40 CHIX
16/10/2025 10:05:19 1203 120.40 XLON
16/10/2025 10:05:19 1203 120.40 XLON
16/10/2025 10:05:19 797 120.40 Aquis
16/10/2025 10:09:09 1837 120.40 CHIX
16/10/2025 10:09:09 1203 120.40 XLON
16/10/2025 10:09:12 797 120.40 XLON
16/10/2025 10:09:12 1203 120.40 XLON
16/10/2025 10:14:46 1819 120.40 CHIX
16/10/2025 10:14:46 797 120.40 XLON
16/10/2025 10:14:46 797 120.40 CHIX
16/10/2025 10:14:46 1203 120.40 XLON
16/10/2025 10:14:47 797 120.40 Aquis
16/10/2025 10:14:47 1203 120.40 XLON
16/10/2025 10:18:25 1203 120.40 XLON
16/10/2025 10:18:28 797 120.40 XLON
16/10/2025 10:18:28 797 120.40 Aquis
16/10/2025 10:18:28 1203 120.40 XLON
16/10/2025 10:24:15 1808 120.40 CHIX
16/10/2025 10:24:15 797 120.40 Aquis
16/10/2025 10:24:15 1203 120.40 XLON
16/10/2025 10:24:16 797 120.40 Aquis
16/10/2025 10:24:16 1203 120.40 XLON
16/10/2025 10:24:16 797 120.40 Aquis
16/10/2025 10:24:16 1203 120.40 XLON
16/10/2025 10:24:16 797 120.40 Aquis
16/10/2025 10:24:16 1203 120.40 XLON
16/10/2025 10:24:16 797 120.40 Aquis
16/10/2025 10:24:16 1203 120.40 XLON
16/10/2025 10:24:16 797 120.40 Aquis
16/10/2025 10:24:16 1203 120.40 XLON
16/10/2025 10:24:16 797 120.40 Aquis
16/10/2025 10:24:16 1203 120.40 XLON
16/10/2025 10:24:16 797 120.40 Aquis
16/10/2025 10:24:16 1203 120.40 XLON
16/10/2025 10:24:16 797 120.40 Aquis
16/10/2025 10:24:16 1203 120.40 XLON
16/10/2025 10:24:16 797 120.40 Aquis
16/10/2025 10:24:16 1203 120.40 XLON
16/10/2025 10:24:16 797 120.40 Aquis
16/10/2025 10:24:16 1203 120.40 XLON
16/10/2025 10:24:16 797 120.40 Aquis
16/10/2025 10:24:16 1203 120.40 XLON
16/10/2025 10:24:16 797 120.40 Aquis
16/10/2025 10:24:16 1203 120.40 XLON
16/10/2025 10:24:17 797 120.40 Aquis
16/10/2025 10:24:17 1203 120.40 XLON
16/10/2025 10:24:17 797 120.40 Aquis
16/10/2025 10:24:17 1203 120.40 XLON
16/10/2025 10:24:17 797 120.40 Aquis
16/10/2025 10:24:17 1203 120.40 XLON
16/10/2025 10:24:17 797 120.40 Aquis
16/10/2025 10:24:17 1203 120.40 XLON
16/10/2025 10:24:17 1203 120.40 XLON
16/10/2025 10:24:20 797 120.40 XLON
16/10/2025 10:24:20 797 120.40 Aquis
16/10/2025 10:24:20 1203 120.40 XLON
16/10/2025 10:24:20 797 120.40 Aquis
16/10/2025 10:24:20 1203 120.40 XLON
16/10/2025 10:24:20 1203 120.40 XLON
16/10/2025 10:24:23 797 120.40 XLON
16/10/2025 10:24:32 797 120.40 Aquis
16/10/2025 10:24:32 1203 120.40 XLON
16/10/2025 10:24:33 1203 120.40 XLON
16/10/2025 10:24:36 797 120.40 XLON
16/10/2025 10:24:36 797 120.40 Aquis
16/10/2025 10:24:36 1203 120.40 XLON
16/10/2025 10:24:36 797 120.40 Aquis
16/10/2025 10:24:36 1203 120.40 XLON
16/10/2025 10:24:36 797 120.40 Aquis
16/10/2025 10:24:36 1203 120.40 XLON
16/10/2025 10:24:36 1203 120.40 XLON
16/10/2025 10:24:39 797 120.40 XLON
16/10/2025 10:24:39 797 120.40 Aquis
16/10/2025 10:24:39 1203 120.40 XLON
16/10/2025 10:30:21 1802 120.20 CHIX
16/10/2025 10:34:53 1834 120.00 CHIX
16/10/2025 11:04:28 822 120.00 BATE
16/10/2025 11:04:28 1702 120.00 CHIX
16/10/2025 11:04:28 1035 120.00 BATE
16/10/2025 11:04:28 94 120.00 CHIX
16/10/2025 11:04:28 1900 120.00 CHIX
16/10/2025 11:04:28 1894 120.00 TRQX
16/10/2025 11:15:38 2142 119.80 CHIX
16/10/2025 12:33:06 1246 119.80 CHIX
16/10/2025 12:33:06 1829 119.80 BATE
16/10/2025 12:33:06 1825 119.80 CHIX
16/10/2025 12:33:06 1873 119.80 TRQX
16/10/2025 12:33:06 1859 119.80 TRQX
16/10/2025 12:39:14 1702 120.00 CHIX
16/10/2025 12:39:14 15054 120.00 CHIX
16/10/2025 12:48:54 2073 119.80 CHIX
16/10/2025 12:48:54 1847 119.80 TRQX
16/10/2025 13:28:40 3888 119.60 CHIX
16/10/2025 13:37:38 2266 120.00 CHIX
16/10/2025 13:38:14 3697 120.00 CHIX
16/10/2025 13:52:28 5533 120.20 CHIX
16/10/2025 14:33:27 3966 120.00 CHIX
16/10/2025 14:33:27 1824 120.00 BATE
16/10/2025 14:33:27 4953 120.00 CHIX
16/10/2025 14:33:27 1855 120.00 TRQX
16/10/2025 14:33:27 1863 120.00 TRQX
16/10/2025 14:33:29 21302 120.00 CHIX
16/10/2025 15:15:32 6 120.20 Aquis
16/10/2025 15:15:32 4623 120.20 Aquis
16/10/2025 15:15:32 371 120.20 Aquis
16/10/2025 15:15:32 3629 120.20 Aquis
16/10/2025 15:15:32 1371 120.20 Aquis
16/10/2025 15:15:32 782 120.20 XLON
16/10/2025 15:15:32 5 120.20 CHIX
16/10/2025 16:13:29 3406 120.40 XLON
16/10/2025 16:13:31 3401 120.40 CHIX
16/10/2025 16:13:31 797 120.40 CHIX
16/10/2025 16:14:09 4087 120.40 CHIX
16/10/2025 16:14:22 6376 120.40 XLON
16/10/2025 16:14:25 3624 120.40 XLON
16/10/2025 16:14:26 6376 120.40 XLON
16/10/2025 16:14:29 3624 120.40 XLON
16/10/2025 16:14:29 6376 120.40 XLON
16/10/2025 16:14:32 3624 120.40 XLON
16/10/2025 16:14:32 6376 120.40 XLON
16/10/2025 16:14:35 3624 120.40 XLON
16/10/2025 16:14:35 6376 120.40 XLON
16/10/2025 16:14:38 3624 120.40 XLON
16/10/2025 16:14:38 2997 120.40 XLON
16/10/2025 16:14:39 407 120.40 XLON
16/10/2025 16:18:11 5583 120.60 CHIX
16/10/2025 16:18:11 1594 120.60 BATE
16/10/2025 16:18:11 1594 120.60 CHIX
16/10/2025 16:18:11 6812 120.60 XLON
16/10/2025 16:18:14 1 120.60 CHIX
16/10/2025 16:19:01 3697 120.60 CHIX
16/10/2025 16:19:01 2221 120.60 TRQX
16/10/2025 16:19:01 796 120.60 CHIX
16/10/2025 16:19:01 797 120.60 BATE
16/10/2025 16:19:01 1594 120.60 Aquis
16/10/2025 16:19:01 6812 120.60 XLON
16/10/2025 16:19:01 1532 120.60 Aquis
16/10/2025 16:19:02 3746 120.60 CHIX
16/10/2025 16:19:02 797 120.60 BATE
16/10/2025 16:19:02 62 120.60 Aquis
16/10/2025 16:19:02 797 120.60 CHIX
16/10/2025 16:19:02 5474 120.60 XLON
16/10/2025 16:19:04 7891 120.60 CHIX
16/10/2025 16:19:04 1338 120.60 XLON
16/10/2025 16:19:07 1882 120.60 CHIX
16/10/2025 16:19:07 4163 120.60 CHIX
16/10/2025 16:19:07 797 120.60 Aquis
16/10/2025 16:19:07 32 120.60 XLON
16/10/2025 16:19:10 1916 120.60 CHIX
16/10/2025 16:19:10 777 120.60 XLON
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