REG - HICL Infrastructure - Transaction in Own Shares
22/10/2025 07:00
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RNS Number : 2806E HICL Infrastructure PLC 22 October 2025
22 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 21 October 2025
Number of ordinary shares purchased 589,820
Weighted average price paid (p) 120.5501
Highest price paid (p) 120.80
Lowest price paid (p) 120.00
Following the above purchase, HICL holds 108,121,288 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,923,366,773. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,923,366,773. 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 120.63 239,022
BATE 120.44 36,436
CHIX 120.51 260,834
TRQX 120.37 36,716
Aquis 120.71 16,812
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
21/10/2025 09:12:42 367 120.80 CHIX
21/10/2025 09:12:42 3815 120.80 CHIX
21/10/2025 09:12:42 4603 120.80 CHIX
21/10/2025 09:12:42 1268 120.80 XLON
21/10/2025 09:12:42 2443 120.80 XLON
21/10/2025 09:12:42 3778 120.80 XLON
21/10/2025 09:12:42 3656 120.80 XLON
21/10/2025 09:22:33 1536 120.80 CHIX
21/10/2025 09:22:33 3464 120.80 XLON
21/10/2025 09:22:33 3072 120.80 XLON
21/10/2025 09:22:33 1928 120.80 TRQX
21/10/2025 09:22:34 768 120.80 CHIX
21/10/2025 09:22:34 768 120.80 Aquis
21/10/2025 09:22:34 3464 120.80 XLON
21/10/2025 09:22:34 768 120.80 Aquis
21/10/2025 09:22:34 768 120.80 CHIX
21/10/2025 09:22:34 3464 120.80 XLON
21/10/2025 09:22:34 768 120.80 Aquis
21/10/2025 09:22:34 768 120.80 CHIX
21/10/2025 09:22:34 3184 120.80 XLON
21/10/2025 09:24:21 19206 120.80 CHIX
21/10/2025 09:24:21 280 120.80 CHIX
21/10/2025 09:24:38 3572 120.80 CHIX
21/10/2025 09:24:38 19932 120.80 CHIX
21/10/2025 09:24:38 1642 120.80 CHIX
21/10/2025 09:24:38 2325 120.80 CHIX
21/10/2025 09:24:38 3072 120.80 XLON
21/10/2025 09:24:38 1928 120.80 TRQX
21/10/2025 09:24:38 3085 120.80 XLON
21/10/2025 09:24:38 1915 120.80 CHIX
21/10/2025 09:24:39 768 120.80 BATE
21/10/2025 09:24:39 768 120.80 CHIX
21/10/2025 09:24:39 3464 120.80 XLON
21/10/2025 09:24:39 768 120.80 Aquis
21/10/2025 09:24:39 768 120.80 BATE
21/10/2025 09:24:39 768 120.80 CHIX
21/10/2025 09:24:39 1928 120.80 XLON
21/10/2025 09:24:39 768 120.80 TRQX
21/10/2025 09:24:39 4680 120.80 CHIX
21/10/2025 09:24:39 320 120.80 CHIX
21/10/2025 09:24:39 768 120.80 BATE
21/10/2025 09:24:39 768 120.80 CHIX
21/10/2025 09:24:39 3464 120.80 XLON
21/10/2025 09:24:39 768 120.80 Aquis
21/10/2025 09:24:39 761 120.80 BATE
21/10/2025 09:24:39 7 120.80 BATE
21/10/2025 09:24:39 768 120.80 CHIX
21/10/2025 09:24:39 1928 120.80 XLON
21/10/2025 09:24:39 768 120.80 TRQX
21/10/2025 09:24:39 11 120.80 Aquis
21/10/2025 09:24:39 757 120.80 Aquis
21/10/2025 09:24:39 768 120.80 BATE
21/10/2025 09:24:39 768 120.80 CHIX
21/10/2025 09:24:39 2696 120.80 XLON
21/10/2025 09:24:39 3100 120.80 XLON
21/10/2025 09:24:39 1900 120.80 XLON
21/10/2025 09:24:39 768 120.80 Aquis
21/10/2025 09:24:49 1772 120.80 CHIX
21/10/2025 09:24:49 768 120.80 XLON
21/10/2025 09:24:49 1160 120.80 Aquis
21/10/2025 09:24:49 768 120.80 CHIX
21/10/2025 09:24:49 768 120.80 BATE
21/10/2025 09:24:49 768 120.80 TRQX
21/10/2025 09:24:49 5000 120.80 XLON
21/10/2025 09:24:49 4237 120.80 XLON
21/10/2025 09:24:49 763 120.80 XLON
21/10/2025 09:24:49 1642 120.60 CHIX
21/10/2025 09:24:49 2670 120.60 CHIX
21/10/2025 09:24:49 1347 120.60 CHIX
21/10/2025 09:24:49 1804 120.60 TRQX
21/10/2025 09:24:50 5000 120.80 CHIX
21/10/2025 09:24:50 768 120.80 Aquis
21/10/2025 09:24:50 761 120.80 BATE
21/10/2025 09:24:50 7 120.80 BATE
21/10/2025 09:24:50 768 120.80 CHIX
21/10/2025 09:24:50 1928 120.80 XLON
21/10/2025 09:24:50 768 120.80 TRQX
21/10/2025 09:24:50 768 120.80 Aquis
21/10/2025 09:24:50 768 120.80 CHIX
21/10/2025 09:24:50 3464 120.80 XLON
21/10/2025 09:24:50 3085 120.80 XLON
21/10/2025 09:24:50 1915 120.80 XLON
21/10/2025 09:24:50 768 120.80 Aquis
21/10/2025 09:24:50 768 120.80 CHIX
21/10/2025 09:24:50 3464 120.80 XLON
21/10/2025 09:24:50 1560 120.80 CHIX
21/10/2025 09:24:50 3440 120.80 CHIX
21/10/2025 09:24:50 768 120.80 Aquis
21/10/2025 09:24:50 768 120.80 BATE
21/10/2025 09:24:50 768 120.80 CHIX
21/10/2025 09:24:50 2696 120.80 XLON
21/10/2025 09:24:50 761 120.80 BATE
21/10/2025 09:24:50 768 120.80 CHIX
21/10/2025 09:24:50 7 120.80 BATE
21/10/2025 09:24:50 768 120.80 Aquis
21/10/2025 09:24:50 1928 120.80 XLON
21/10/2025 09:24:50 10 120.80 TRQX
21/10/2025 09:26:36 1741 120.80 XLON
21/10/2025 09:26:36 5 120.80 XLON
21/10/2025 09:26:36 753 120.80 XLON
21/10/2025 09:26:36 3085 120.80 XLON
21/10/2025 09:26:37 1915 120.80 XLON
21/10/2025 09:28:01 768 120.80 CHIX
21/10/2025 09:28:01 768 120.80 BATE
21/10/2025 09:28:01 768 120.80 Aquis
21/10/2025 09:28:01 98 120.80 XLON
21/10/2025 09:28:01 2598 120.80 XLON
21/10/2025 09:28:01 3100 120.80 XLON
21/10/2025 09:28:01 1900 120.80 CHIX
21/10/2025 09:28:01 768 120.80 BATE
21/10/2025 09:28:01 768 120.80 CHIX
21/10/2025 09:28:01 3464 120.80 XLON
21/10/2025 09:28:46 768 120.80 Aquis
21/10/2025 09:28:46 64 120.80 XLON
21/10/2025 09:28:46 768 120.80 CHIX
21/10/2025 09:28:46 2632 120.80 XLON
21/10/2025 09:28:46 768 120.80 BATE
21/10/2025 09:30:33 1756 120.60 CHIX
21/10/2025 10:06:08 62 120.40 XLON
21/10/2025 10:06:08 62 120.40 XLON
21/10/2025 10:39:46 62 120.40 XLON
21/10/2025 10:39:46 108 120.40 XLON
21/10/2025 10:39:46 16 120.40 XLON
21/10/2025 11:15:53 1786 120.40 CHIX
21/10/2025 11:15:53 1835 120.40 BATE
21/10/2025 11:15:53 1549 120.40 XLON
21/10/2025 11:15:53 1811 120.40 TRQX
21/10/2025 11:15:53 1740 120.40 XLON
21/10/2025 11:26:54 6445 120.20 CHIX
21/10/2025 11:54:12 21026 120.20 CHIX
21/10/2025 11:54:12 1770 120.20 BATE
21/10/2025 11:54:12 1739 120.20 BATE
21/10/2025 11:54:12 1795 120.20 BATE
21/10/2025 11:54:12 10739 120.20 TRQX
21/10/2025 11:54:12 768 120.20 BATE
21/10/2025 11:54:12 2304 120.20 XLON
21/10/2025 11:54:12 1160 120.20 CHIX
21/10/2025 11:54:12 768 120.20 TRQX
21/10/2025 13:09:59 761 120.40 BATE
21/10/2025 13:09:59 2843 120.40 BATE
21/10/2025 13:09:59 1642 120.40 CHIX
21/10/2025 13:09:59 8587 120.40 CHIX
21/10/2025 13:09:59 3547 120.40 TRQX
21/10/2025 13:09:59 3072 120.40 XLON
21/10/2025 13:09:59 1160 120.40 CHIX
21/10/2025 13:09:59 768 120.40 TRQX
21/10/2025 13:09:59 5000 120.40 XLON
21/10/2025 13:09:59 5000 120.40 XLON
21/10/2025 13:09:59 5000 120.40 XLON
21/10/2025 13:09:59 5000 120.40 XLON
21/10/2025 13:09:59 5000 120.40 XLON
21/10/2025 13:10:00 5000 120.40 XLON
21/10/2025 13:10:00 5000 120.40 XLON
21/10/2025 13:10:00 5000 120.40 XLON
21/10/2025 13:12:25 1758 120.40 CHIX
21/10/2025 13:12:25 768 120.40 CHIX
21/10/2025 13:12:25 761 120.40 BATE
21/10/2025 13:16:00 34 120.40 CHIX
21/10/2025 13:16:00 448 120.40 CHIX
21/10/2025 13:16:00 1333 120.40 CHIX
21/10/2025 13:16:00 7 120.40 BATE
21/10/2025 13:16:00 1160 120.40 CHIX
21/10/2025 13:16:00 768 120.40 XLON
21/10/2025 13:16:00 768 120.40 TRQX
21/10/2025 13:16:00 768 120.40 XLON
21/10/2025 13:17:52 1756 120.40 CHIX
21/10/2025 13:17:52 768 120.40 CHIX
21/10/2025 13:17:52 1928 120.40 XLON
21/10/2025 13:17:52 768 120.40 Aquis
21/10/2025 13:17:52 768 120.40 BATE
21/10/2025 13:17:52 768 120.40 TRQX
21/10/2025 13:17:52 761 120.40 BATE
21/10/2025 13:17:52 768 120.40 CHIX
21/10/2025 13:17:52 7 120.40 BATE
21/10/2025 13:17:52 1928 120.40 XLON
21/10/2025 13:17:52 768 120.40 TRQX
21/10/2025 13:17:52 768 120.40 XLON
21/10/2025 13:19:18 1268 120.40 CHIX
21/10/2025 13:19:18 1854 120.40 CHIX
21/10/2025 13:19:18 768 120.40 CHIX
21/10/2025 13:19:18 768 120.40 BATE
21/10/2025 13:19:18 768 120.40 Aquis
21/10/2025 13:19:18 1928 120.40 XLON
21/10/2025 13:19:18 768 120.40 TRQX
21/10/2025 13:19:18 3100 120.40 XLON
21/10/2025 13:19:18 1900 120.40 XLON
21/10/2025 13:19:18 768 120.40 BATE
21/10/2025 13:19:18 768 120.40 CHIX
21/10/2025 13:19:18 940 120.40 XLON
21/10/2025 13:22:52 1902 120.40 CHIX
21/10/2025 13:22:52 768 120.40 BATE
21/10/2025 13:22:52 988 120.40 XLON
21/10/2025 13:22:52 768 120.40 CHIX
21/10/2025 13:22:52 768 120.40 CHIX
21/10/2025 13:22:52 3464 120.40 XLON
21/10/2025 13:22:52 768 120.40 Aquis
21/10/2025 13:43:20 62 120.40 XLON
21/10/2025 13:43:20 62 120.40 XLON
21/10/2025 14:08:08 30 120.60 XLON
21/10/2025 14:08:08 6 120.60 CHIX
21/10/2025 14:08:08 4964 120.60 CHIX
21/10/2025 14:08:08 2570 120.60 XLON
21/10/2025 14:08:08 1235 120.60 XLON
21/10/2025 14:08:08 1195 120.60 XLON
21/10/2025 14:08:08 768 120.60 Aquis
21/10/2025 14:08:08 768 120.60 CHIX
21/10/2025 14:08:08 1991 120.60 XLON
21/10/2025 14:08:08 1349 120.60 XLON
21/10/2025 14:09:02 1772 120.40 TRQX
21/10/2025 14:09:02 1642 120.40 CHIX
21/10/2025 14:09:02 591 120.40 BATE
21/10/2025 14:09:02 865 120.40 BATE
21/10/2025 14:09:02 330 120.40 BATE
21/10/2025 14:09:02 136 120.40 CHIX
21/10/2025 14:09:02 1726 120.40 CHIX
21/10/2025 14:09:02 71 120.40 CHIX
21/10/2025 14:09:02 9538 120.40 CHIX
21/10/2025 14:33:00 2084 120.20 CHIX
21/10/2025 14:33:00 1776 120.20 BATE
21/10/2025 14:33:00 1823 120.20 CHIX
21/10/2025 14:33:00 1826 120.20 CHIX
21/10/2025 14:33:00 1756 120.20 TRQX
21/10/2025 14:40:35 1642 120.00 CHIX
21/10/2025 14:40:35 1908 120.00 BATE
21/10/2025 14:40:35 1798 120.00 BATE
21/10/2025 14:40:35 1853 120.00 TRQX
21/10/2025 14:40:35 8513 120.00 CHIX
21/10/2025 14:40:35 1888 120.00 TRQX
21/10/2025 15:54:03 4286 120.40 CHIX
21/10/2025 15:54:05 23185 120.40 CHIX
21/10/2025 15:54:05 11056 120.40 CHIX
21/10/2025 15:54:05 1642 120.40 CHIX
21/10/2025 15:54:05 2757 120.40 CHIX
21/10/2025 15:54:05 2027 120.40 CHIX
21/10/2025 15:54:05 9989 120.40 CHIX
21/10/2025 15:54:12 1642 120.40 CHIX
21/10/2025 15:54:12 8640 120.40 CHIX
21/10/2025 16:07:16 5000 120.60 XLON
21/10/2025 16:07:17 5000 120.60 XLON
21/10/2025 16:07:17 5000 120.60 XLON
21/10/2025 16:07:17 5000 120.60 XLON
21/10/2025 16:07:17 5000 120.60 XLON
21/10/2025 16:07:17 5000 120.60 XLON
21/10/2025 16:07:17 5000 120.60 XLON
21/10/2025 16:07:17 5000 120.60 XLON
21/10/2025 16:07:17 292 120.60 Aquis
21/10/2025 16:07:17 761 120.60 BATE
21/10/2025 16:07:17 775 120.60 BATE
21/10/2025 16:07:17 768 120.60 CHIX
21/10/2025 16:07:17 2404 120.60 XLON
21/10/2025 16:07:17 768 120.60 Aquis
21/10/2025 16:07:17 761 120.60 BATE
21/10/2025 16:07:17 768 120.60 CHIX
21/10/2025 16:07:17 2696 120.60 XLON
21/10/2025 16:07:17 7 120.60 XLON
21/10/2025 16:07:17 3078 120.60 XLON
21/10/2025 16:07:17 1922 120.60 XLON
21/10/2025 16:07:18 2696 120.60 XLON
21/10/2025 16:07:18 768 120.60 BATE
21/10/2025 16:07:18 768 120.60 CHIX
21/10/2025 16:07:27 768 120.60 CHIX
21/10/2025 16:07:28 3100 120.60 XLON
21/10/2025 16:07:28 1900 120.60 XLON
21/10/2025 16:07:28 790 120.60 XLON
21/10/2025 16:07:28 761 120.60 BATE
21/10/2025 16:07:28 7 120.60 BATE
21/10/2025 16:07:28 768 120.60 Aquis
21/10/2025 16:07:28 768 120.60 CHIX
21/10/2025 16:07:28 1138 120.60 XLON
21/10/2025 16:07:34 768 120.60 XLON
21/10/2025 16:07:34 1441 120.60 XLON
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