REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

21/10/2025 07:00

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RNS Number : 0977E  HICL Infrastructure PLC  21 October 2025

21 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                     20 October 2025
 Number of ordinary shares purchased  258,431
 Weighted average price paid (p)      120.4645
 Highest price paid (p)               120.80
 Lowest price paid (p)                120.00

 

Following the above purchase, HICL holds 107,531,468 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,923,956,593. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is
1,923,956,593. 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   120.53                                    5,737
 BATE   120.49                                    20,549
 CHIX   120.45                                    197,609
 TRQX   120.53                                    34,536
 Aquis  -                                         -

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 20/10/2025        09:01:12          6950    120.80  CHIX
 20/10/2025        09:01:12          1070    120.80  BATE
 20/10/2025        09:01:12          778     120.80  BATE
 20/10/2025        09:01:12          4210    120.80  CHIX
 20/10/2025        09:01:12          11427   120.80  CHIX
 20/10/2025        09:01:12          1884    120.80  TRQX
 20/10/2025        09:01:12          2510    120.80  TRQX
 20/10/2025        09:01:12          1152    120.80  TRQX
 20/10/2025        09:01:12          1519    120.80  TRQX
 20/10/2025        09:01:12          62      120.80  TRQX
 20/10/2025        09:01:12          461     120.80  TRQX
 20/10/2025        09:19:36          17674   120.60  CHIX
 20/10/2025        09:19:36          1850    120.60  BATE
 20/10/2025        09:19:36          1917    120.60  TRQX
 20/10/2025        09:19:36          1867    120.60  BATE
 20/10/2025        09:19:36          1820    120.60  TRQX
 20/10/2025        09:19:36          188     120.60  CHIX
 20/10/2025        10:13:09          3692    120.60  BATE
 20/10/2025        10:13:09          9808    120.60  CHIX
 20/10/2025        10:13:09          4906    120.60  CHIX
 20/10/2025        10:13:09          3776    120.60  XLON
 20/10/2025        10:13:09          3738    120.60  TRQX
 20/10/2025        11:27:58          18187   120.60  CHIX
 20/10/2025        11:30:37          4689    120.40  CHIX
 20/10/2025        11:30:37          3744    120.40  BATE
 20/10/2025        11:30:37          2526    120.40  CHIX
 20/10/2025        11:30:37          5938    120.40  CHIX
 20/10/2025        11:30:37          1829    120.40  TRQX
 20/10/2025        11:30:37          1875    120.40  TRQX
 20/10/2025        13:17:25          1868    120.40  BATE
 20/10/2025        13:17:25          2112    120.40  CHIX
 20/10/2025        13:17:25          1815    120.40  CHIX
 20/10/2025        13:17:25          23063   120.40  CHIX
 20/10/2025        13:17:25          4063    120.40  CHIX
 20/10/2025        13:17:25          70      120.40  TRQX
 20/10/2025        13:17:25          1802    120.40  TRQX
 20/10/2025        14:28:55          4641    120.60  CHIX
 20/10/2025        14:28:55          11510   120.60  CHIX
 20/10/2025        14:28:55          1985    120.60  TRQX
 20/10/2025        14:28:55          453     120.60  TRQX
 20/10/2025        14:28:55          3256    120.60  TRQX
 20/10/2025        14:32:52          27380   120.40  CHIX
 20/10/2025        14:32:52          3719    120.40  BATE
 20/10/2025        14:32:52          1961    120.40  XLON
 20/10/2025        14:32:52          1807    120.40  TRQX
 20/10/2025        14:32:52          1912    120.40  TRQX
 20/10/2025        14:58:30          6186    120.20  CHIX
 20/10/2025        14:58:30          1961    120.20  BATE
 20/10/2025        14:58:30          1961    120.20  CHIX
 20/10/2025        14:58:30          1911    120.20  TRQX
 20/10/2025        14:58:30          1962    120.20  TRQX
 20/10/2025        14:58:32          28332   120.00  CHIX
 20/10/2025        15:47:43          611     120.00  TRQX
 20/10/2025        15:52:23          43      120.00  CHIX

 

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