REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

23/10/2025 07:00

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RNS Number : 4568E  HICL Infrastructure PLC  23 October 2025

23 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                     22 October 2025
 Number of ordinary shares purchased  429,922
 Weighted average price paid (p)      122.4042
 Highest price paid (p)               123.00
 Lowest price paid (p)                121.20

 

Following the above purchase, HICL holds 108,551,210 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,922,936,851. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,922,936,851. 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   122.48                                    95,025
 BATE   122.10                                    10,779
 CHIX   122.40                                    277,088
 TRQX   122.23                                    32,228
 Aquis  122.57                                    14,802

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 22/10/2025        08:04:43          1955    121.60  CHIX
 22/10/2025        08:04:43          1774    121.60  CHIX
 22/10/2025        08:04:43          3030    121.60  CHIX
 22/10/2025        08:04:43          619     121.60  CHIX
 22/10/2025        08:04:43          3683    121.60  XLON
 22/10/2025        08:15:50          1853    121.40  CHIX
 22/10/2025        08:15:50          1748    121.40  CHIX
 22/10/2025        08:15:50          3580    121.40  CHIX
 22/10/2025        08:15:50          1830    121.40  TRQX
 22/10/2025        08:53:13          1818    121.20  CHIX
 22/10/2025        08:53:13          1745    121.20  BATE
 22/10/2025        08:53:13          1746    121.20  CHIX
 22/10/2025        08:53:13          1786    121.20  XLON
 22/10/2025        08:53:13          1745    121.20  TRQX
 22/10/2025        08:59:58          1781    121.40  CHIX
 22/10/2025        10:06:15          3532    122.00  CHIX
 22/10/2025        10:06:15          1967    122.00  CHIX
 22/10/2025        10:06:15          3387    122.00  CHIX
 22/10/2025        10:06:15          18613   122.00  CHIX
 22/10/2025        10:06:15          4641    122.00  CHIX
 22/10/2025        10:06:15          3992    122.00  CHIX
 22/10/2025        10:06:15          6370    122.00  TRQX
 22/10/2025        10:06:15          7221    122.00  XLON
 22/10/2025        10:06:24          4069    121.80  CHIX
 22/10/2025        10:06:24          3565    121.80  CHIX
 22/10/2025        11:02:58          3016    122.20  CHIX
 22/10/2025        11:02:58          1642    122.20  CHIX
 22/10/2025        11:03:39          7321    122.20  CHIX
 22/10/2025        11:03:54          4611    122.00  CHIX
 22/10/2025        11:35:43          754     122.40  Aquis
 22/10/2025        11:35:43          754     122.40  CHIX
 22/10/2025        11:35:43          3492    122.40  XLON
 22/10/2025        11:35:43          1984    122.40  Aquis
 22/10/2025        11:35:43          3016    122.40  XLON
 22/10/2025        11:35:43          3100    122.40  XLON
 22/10/2025        11:43:32          754     122.60  Aquis
 22/10/2025        11:43:32          754     122.60  CHIX
 22/10/2025        11:43:32          2738    122.60  XLON
 22/10/2025        11:43:32          754     122.60  TRQX
 22/10/2025        11:43:32          754     122.60  Aquis
 22/10/2025        11:43:32          754     122.60  CHIX
 22/10/2025        11:43:32          2738    122.60  XLON
 22/10/2025        11:43:32          754     122.60  TRQX
 22/10/2025        11:43:32          754     122.60  Aquis
 22/10/2025        11:43:32          754     122.60  CHIX
 22/10/2025        11:43:32          2738    122.60  XLON
 22/10/2025        11:43:32          754     122.60  TRQX
 22/10/2025        11:43:32          754     122.60  Aquis
 22/10/2025        11:43:32          754     122.60  CHIX
 22/10/2025        11:43:32          2738    122.60  XLON
 22/10/2025        11:43:32          754     122.60  TRQX
 22/10/2025        11:43:32          754     122.60  Aquis
 22/10/2025        11:43:32          754     122.60  CHIX
 22/10/2025        11:43:32          2738    122.60  XLON
 22/10/2025        11:43:32          754     122.60  TRQX
 22/10/2025        11:43:32          5000    122.60  XLON
 22/10/2025        11:49:44          1828    122.60  CHIX
 22/10/2025        11:49:44          526     122.60  CHIX
 22/10/2025        11:49:44          754     122.60  Aquis
 22/10/2025        11:49:44          228     122.60  CHIX
 22/10/2025        11:49:44          2738    122.60  XLON
 22/10/2025        11:49:44          754     122.60  TRQX
 22/10/2025        11:49:44          754     122.60  Aquis
 22/10/2025        11:49:44          754     122.60  CHIX
 22/10/2025        11:49:44          754     122.60  TRQX
 22/10/2025        11:49:44          2738    122.60  XLON
 22/10/2025        11:49:44          423     122.60  Aquis
 22/10/2025        11:49:44          331     122.60  Aquis
 22/10/2025        11:49:44          754     122.60  CHIX
 22/10/2025        11:49:44          754     122.60  TRQX
 22/10/2025        11:49:44          2738    122.60  XLON
 22/10/2025        11:49:44          754     122.60  Aquis
 22/10/2025        11:49:44          754     122.60  CHIX
 22/10/2025        11:49:44          2738    122.60  XLON
 22/10/2025        11:49:44          754     122.60  TRQX
 22/10/2025        11:49:44          754     122.60  Aquis
 22/10/2025        11:49:44          754     122.60  CHIX
 22/10/2025        11:49:44          2738    122.60  XLON
 22/10/2025        11:49:44          754     122.60  TRQX
 22/10/2025        11:52:00          1819    122.60  CHIX
 22/10/2025        11:52:00          754     122.60  Aquis
 22/10/2025        11:52:00          754     122.60  CHIX
 22/10/2025        11:52:00          754     122.60  TRQX
 22/10/2025        11:52:00          2738    122.60  XLON
 22/10/2025        11:52:00          754     122.60  Aquis
 22/10/2025        11:52:00          754     122.60  CHIX
 22/10/2025        11:52:00          2738    122.60  XLON
 22/10/2025        11:52:00          754     122.60  TRQX
 22/10/2025        11:52:00          754     122.60  Aquis
 22/10/2025        11:52:00          754     122.60  CHIX
 22/10/2025        11:52:00          754     122.60  TRQX
 22/10/2025        11:52:00          2738    122.60  XLON
 22/10/2025        11:52:00          754     122.60  Aquis
 22/10/2025        11:52:00          754     122.60  CHIX
 22/10/2025        11:52:00          2738    122.60  XLON
 22/10/2025        11:52:00          754     122.60  TRQX
 22/10/2025        11:52:00          754     122.60  Aquis
 22/10/2025        11:52:00          754     122.60  CHIX
 22/10/2025        11:52:08          3061    122.60  CHIX
 22/10/2025        11:59:47          2757    122.40  CHIX
 22/10/2025        11:59:47          12556   122.40  CHIX
 22/10/2025        11:59:47          1989    122.40  TRQX
 22/10/2025        11:59:47          3016    122.40  XLON
 22/10/2025        11:59:47          1230    122.40  CHIX
 22/10/2025        11:59:47          754     122.40  TRQX
 22/10/2025        11:59:47          5000    122.40  XLON
 22/10/2025        11:59:47          392     122.40  XLON
 22/10/2025        13:11:49          12948   122.40  CHIX
 22/10/2025        13:23:05          1642    122.20  CHIX
 22/10/2025        13:23:05          720     122.20  BATE
 22/10/2025        13:23:05          1192    122.20  BATE
 22/10/2025        13:23:05          179     122.20  CHIX
 22/10/2025        13:23:05          679     122.20  CHIX
 22/10/2025        13:23:05          2812    122.20  CHIX
 22/10/2025        13:23:05          1764    122.20  TRQX
 22/10/2025        14:01:34          1759    122.00  BATE
 22/10/2025        14:01:34          2831    122.00  CHIX
 22/10/2025        14:01:34          1729    122.00  CHIX
 22/10/2025        14:01:34          1770    122.00  TRQX
 22/10/2025        14:01:34          1777    122.00  XLON
 22/10/2025        14:49:14          12093   123.00  CHIX
 22/10/2025        14:49:14          21716   123.00  CHIX
 22/10/2025        14:53:53          3503    122.80  CHIX
 22/10/2025        14:53:53          1835    122.80  XLON
 22/10/2025        14:53:53          1769    122.80  BATE
 22/10/2025        14:53:53          9101    122.80  CHIX
 22/10/2025        14:53:53          1831    122.80  TRQX
 22/10/2025        15:12:06          2258    122.80  CHIX
 22/10/2025        15:12:06          3701    122.80  CHIX
 22/10/2025        15:12:06          3737    122.80  XLON
 22/10/2025        15:12:06          3582    122.80  XLON
 22/10/2025        15:12:06          3683    122.80  XLON
 22/10/2025        15:12:35          4625    122.40  CHIX
 22/10/2025        15:14:34          5045    122.20  CHIX
 22/10/2025        15:14:34          2251    122.00  CHIX
 22/10/2025        15:14:40          1869    122.00  CHIX
 22/10/2025        15:31:45          1701    122.40  CHIX
 22/10/2025        15:31:45          1762    122.40  BATE
 22/10/2025        15:31:45          1763    122.40  CHIX
 22/10/2025        15:31:45          1737    122.40  CHIX
 22/10/2025        15:31:45          1794    122.40  TRQX
 22/10/2025        15:51:31          1832    122.00  BATE
 22/10/2025        15:51:31          1972    122.00  CHIX
 22/10/2025        15:51:31          1748    122.00  CHIX
 22/10/2025        15:51:31          1733    122.00  CHIX
 22/10/2025        15:51:31          1825    122.00  TRQX
 22/10/2025        16:18:44          28632   122.60  CHIX
 22/10/2025        16:24:02          1818    122.80  CHIX
 22/10/2025        16:24:02          11595   122.80  CHIX
 22/10/2025        16:24:02          19832   122.80  CHIX
 22/10/2025        16:24:02          5362    122.80  XLON
 22/10/2025        16:27:51          754     122.80  Aquis
 22/10/2025        16:27:51          1011    122.80  XLON

 

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