REG - HICL Infrastructure - Transaction in Own Shares
20/10/2025 07:00
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RNS Number : 9119D HICL Infrastructure PLC 20 October 2025
20 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 17 October 2025
Number of ordinary shares purchased 417,307
Weighted average price paid (p) 119.9954
Highest price paid (p) 120.40
Lowest price paid (p) 119.40
Following the above purchase, HICL holds 107,273,037 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,924,215,024. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares is
1,924,215,024. 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 120.04 208,416
BATE 119.76 9,456
CHIX 119.99 153,506
TRQX 119.86 32,227
Aquis 119.87 13,702
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
17/10/2025 08:37:22 806 119.60 Aquis
17/10/2025 08:37:22 806 119.60 CHIX
17/10/2025 08:37:22 3388 119.60 XLON
17/10/2025 08:50:23 4066 119.60 CHIX
17/10/2025 08:50:23 5865 119.60 TRQX
17/10/2025 08:50:23 806 119.60 Aquis
17/10/2025 08:50:23 806 119.60 CHIX
17/10/2025 08:50:23 3388 119.60 XLON
17/10/2025 08:50:23 3209 119.60 XLON
17/10/2025 08:50:23 1791 119.60 XLON
17/10/2025 09:05:15 3858 120.00 CHIX
17/10/2025 09:17:44 3796 119.80 BATE
17/10/2025 09:17:44 3755 119.80 CHIX
17/10/2025 09:17:44 16040 119.80 CHIX
17/10/2025 09:17:44 1954 119.80 TRQX
17/10/2025 09:17:44 1846 119.80 TRQX
17/10/2025 09:45:52 1870 119.80 CHIX
17/10/2025 09:45:52 3810 119.80 CHIX
17/10/2025 09:45:52 1909 119.80 TRQX
17/10/2025 09:45:52 3679 119.80 XLON
17/10/2025 10:40:17 62 119.80 XLON
17/10/2025 11:19:13 3814 119.80 CHIX
17/10/2025 11:19:13 3700 119.80 CHIX
17/10/2025 11:19:13 5 119.80 XLON
17/10/2025 11:19:13 3613 119.80 XLON
17/10/2025 11:19:13 3719 119.80 TRQX
17/10/2025 11:19:13 5866 119.80 XLON
17/10/2025 11:54:40 3388 119.60 XLON
17/10/2025 11:56:45 4246 119.60 CHIX
17/10/2025 11:56:45 1823 119.60 BATE
17/10/2025 11:56:45 1931 119.60 BATE
17/10/2025 11:56:45 11566 119.60 CHIX
17/10/2025 11:56:45 1834 119.60 TRQX
17/10/2025 11:56:45 1612 119.60 XLON
17/10/2025 11:56:45 1857 119.60 TRQX
17/10/2025 11:56:45 3793 119.60 XLON
17/10/2025 11:56:45 1033 119.60 XLON
17/10/2025 11:56:45 174 119.60 XLON
17/10/2025 11:56:45 3209 119.60 XLON
17/10/2025 11:56:45 1480 119.60 XLON
17/10/2025 11:56:45 311 119.60 XLON
17/10/2025 11:56:47 1888 119.60 XLON
17/10/2025 11:56:47 1500 119.60 XLON
17/10/2025 11:56:47 1612 119.60 Aquis
17/10/2025 11:56:47 1888 119.60 XLON
17/10/2025 11:56:47 2000 119.60 XLON
17/10/2025 11:56:47 1112 119.60 XLON
17/10/2025 11:57:14 1702 119.60 CHIX
17/10/2025 11:57:14 2634 119.60 CHIX
17/10/2025 11:57:14 1612 119.60 Aquis
17/10/2025 11:57:14 3388 119.60 XLON
17/10/2025 11:58:35 4516 119.80 XLON
17/10/2025 11:58:35 484 119.80 XLON
17/10/2025 11:58:35 2413 119.80 XLON
17/10/2025 11:58:35 2587 119.80 XLON
17/10/2025 11:58:35 5000 119.80 XLON
17/10/2025 11:58:35 2396 119.80 XLON
17/10/2025 11:58:35 2604 119.80 XLON
17/10/2025 11:58:35 532 119.80 CHIX
17/10/2025 11:59:55 1702 119.80 CHIX
17/10/2025 11:59:55 2145 119.80 CHIX
17/10/2025 11:59:55 3769 119.80 XLON
17/10/2025 11:59:55 699 119.80 XLON
17/10/2025 11:59:55 1612 119.80 Aquis
17/10/2025 11:59:55 14 119.80 XLON
17/10/2025 12:00:00 3374 119.80 XLON
17/10/2025 12:00:00 3209 119.80 XLON
17/10/2025 12:00:00 1791 119.80 XLON
17/10/2025 12:00:00 1043 119.80 XLON
17/10/2025 12:00:00 3807 119.80 XLON
17/10/2025 12:00:00 150 119.80 XLON
17/10/2025 12:00:00 1612 119.80 Aquis
17/10/2025 12:00:00 3388 119.80 XLON
17/10/2025 12:00:00 1612 119.80 Aquis
17/10/2025 12:00:00 3388 119.80 XLON
17/10/2025 12:00:00 3200 119.80 XLON
17/10/2025 12:00:00 1800 119.80 XLON
17/10/2025 12:06:49 1816 119.40 CHIX
17/10/2025 13:25:31 1849 120.00 CHIX
17/10/2025 13:25:31 3783 120.00 CHIX
17/10/2025 13:25:31 7160 120.00 CHIX
17/10/2025 13:25:31 3685 120.00 TRQX
17/10/2025 13:25:31 1590 120.00 XLON
17/10/2025 13:25:31 3405 120.00 XLON
17/10/2025 13:36:10 1702 120.20 CHIX
17/10/2025 13:36:10 171 120.20 CHIX
17/10/2025 14:01:54 2574 120.00 CHIX
17/10/2025 14:01:54 1426 120.00 CHIX
17/10/2025 14:01:54 2355 120.00 CHIX
17/10/2025 14:01:54 1872 120.00 TRQX
17/10/2025 14:01:54 1876 120.00 XLON
17/10/2025 14:01:54 3763 120.00 XLON
17/10/2025 14:42:06 806 120.00 Aquis
17/10/2025 14:42:06 806 120.00 CHIX
17/10/2025 15:07:22 12103 120.40 CHIX
17/10/2025 15:07:59 1918 120.20 CHIX
17/10/2025 15:07:59 3847 120.20 CHIX
17/10/2025 15:07:59 3983 120.20 TRQX
17/10/2025 15:07:59 5652 120.20 XLON
17/10/2025 15:07:59 156 120.00 XLON
17/10/2025 15:07:59 3 120.00 XLON
17/10/2025 15:09:14 5142 120.20 CHIX
17/10/2025 15:38:09 1846 120.20 CHIX
17/10/2025 15:38:09 1923 120.20 CHIX
17/10/2025 15:38:09 1849 120.20 TRQX
17/10/2025 15:38:09 1864 120.20 XLON
17/10/2025 15:38:25 806 120.20 Aquis
17/10/2025 15:38:25 806 120.20 CHIX
17/10/2025 15:47:15 1612 120.40 CHIX
17/10/2025 15:47:15 499 120.40 XLON
17/10/2025 15:47:15 2889 120.40 XLON
17/10/2025 15:47:15 3388 120.40 XLON
17/10/2025 15:47:15 806 120.40 CHIX
17/10/2025 15:48:42 5745 120.40 CHIX
17/10/2025 15:48:42 806 120.40 CHIX
17/10/2025 15:48:42 1000 120.40 XLON
17/10/2025 15:48:42 3807 120.40 XLON
17/10/2025 15:48:42 193 120.40 XLON
17/10/2025 15:48:42 1612 120.40 CHIX
17/10/2025 15:48:46 1612 120.40 XLON
17/10/2025 15:48:46 1776 120.40 CHIX
17/10/2025 15:48:47 806 120.40 CHIX
17/10/2025 15:48:47 806 120.40 Aquis
17/10/2025 15:48:52 2418 120.40 XLON
17/10/2025 15:48:52 970 120.40 CHIX
17/10/2025 15:48:52 5000 120.40 XLON
17/10/2025 15:48:52 5000 120.40 XLON
17/10/2025 15:48:52 5000 120.40 XLON
17/10/2025 15:48:52 5000 120.40 XLON
17/10/2025 15:48:52 2582 120.40 XLON
17/10/2025 15:49:03 5081 120.40 CHIX
17/10/2025 15:49:03 806 120.40 CHIX
17/10/2025 15:49:03 806 120.40 XLON
17/10/2025 15:51:02 806 120.40 XLON
17/10/2025 15:51:09 3388 120.40 XLON
17/10/2025 15:51:09 806 120.40 Aquis
17/10/2025 15:51:09 806 120.40 CHIX
17/10/2025 15:51:09 5000 120.40 XLON
17/10/2025 15:51:09 5000 120.40 XLON
17/10/2025 15:51:09 5000 120.40 XLON
17/10/2025 15:51:09 5000 120.40 XLON
17/10/2025 15:51:09 1612 120.40 XLON
17/10/2025 15:51:20 806 120.40 CHIX
17/10/2025 15:51:20 806 120.40 Aquis
17/10/2025 15:51:20 1776 120.40 XLON
17/10/2025 15:51:20 5000 120.40 XLON
17/10/2025 15:51:20 5000 120.40 XLON
17/10/2025 15:51:20 5000 120.40 XLON
17/10/2025 15:51:20 1617 120.40 XLON
17/10/2025 15:58:28 1829 120.20 CHIX
17/10/2025 16:21:27 1950 120.00 XLON
17/10/2025 16:21:27 1944 120.00 CHIX
17/10/2025 16:21:27 1840 120.00 CHIX
17/10/2025 16:21:27 1854 120.00 TRQX
17/10/2025 16:21:27 1906 120.00 BATE
17/10/2025 16:25:49 7982 120.00 CHIX
17/10/2025 16:26:52 3355 120.40 XLON
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