REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

24/10/2025 07:00

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RNS Number : 6405E  HICL Infrastructure PLC  24 October 2025

24 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                     23 October 2025
 Number of ordinary shares purchased  420,060
 Weighted average price paid (p)      121.4612
 Highest price paid (p)               122.60
 Lowest price paid (p)                120.60

 

Following the above purchase, HICL holds 108,971,270 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,922,516,791. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,922,516,791. 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   121.37                                    138,757
 BATE   121.17                                    23,340
 CHIX   121.59                                    220,683
 TRQX   121.30                                    29,074
 Aquis  121.05                                    8,206

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 23/10/2025        09:25:06          1919    122.60  CHIX
 23/10/2025        09:25:06          5211    122.60  CHIX
 23/10/2025        09:25:06          5277    122.60  CHIX
 23/10/2025        09:25:06          28177   122.60  CHIX
 23/10/2025        09:25:06          5365    122.60  XLON
 23/10/2025        09:26:02          14339   122.20  CHIX
 23/10/2025        09:32:18          5888    122.00  CHIX
 23/10/2025        09:33:20          3176    121.80  CHIX
 23/10/2025        10:02:55          1704    122.00  CHIX
 23/10/2025        10:02:55          1684    122.00  BATE
 23/10/2025        10:02:55          1709    122.00  CHIX
 23/10/2025        10:02:55          1778    122.00  CHIX
 23/10/2025        10:02:55          1715    122.00  TRQX
 23/10/2025        10:29:56          4770    122.00  CHIX
 23/10/2025        10:29:56          1710    122.00  BATE
 23/10/2025        10:29:56          1753    122.00  TRQX
 23/10/2025        10:29:56          1785    122.00  XLON
 23/10/2025        10:29:56          1728    122.00  XLON
 23/10/2025        10:39:19          2577    121.80  CHIX
 23/10/2025        10:39:19          1706    121.80  XLON
 23/10/2025        10:39:19          1730    121.80  XLON
 23/10/2025        11:15:02          2237    121.60  CHIX
 23/10/2025        11:15:02          1821    121.60  BATE
 23/10/2025        11:15:02          3044    121.60  CHIX
 23/10/2025        11:15:02          1747    121.60  CHIX
 23/10/2025        11:15:02          1765    121.60  TRQX
 23/10/2025        11:15:02          1722    121.60  TRQX
 23/10/2025        11:16:02          112     121.20  CHIX
 23/10/2025        11:36:27          7186    121.60  CHIX
 23/10/2025        11:36:27          1492    121.60  CHIX
 23/10/2025        11:36:27          3508    121.60  XLON
 23/10/2025        11:36:27          3100    121.60  XLON
 23/10/2025        11:36:27          1900    121.60  XLON
 23/10/2025        11:36:27          2114    121.60  XLON
 23/10/2025        11:36:27          1692    121.40  BATE
 23/10/2025        11:36:38          746     121.60  CHIX
 23/10/2025        11:36:38          2140    121.60  XLON
 23/10/2025        11:36:43          3508    121.60  XLON
 23/10/2025        11:53:09          2884    121.60  XLON
 23/10/2025        11:53:09          1739    121.60  XLON
 23/10/2025        11:53:09          746     121.60  XLON
 23/10/2025        11:53:09          746     121.60  CHIX
 23/10/2025        12:30:00          3560    121.60  CHIX
 23/10/2025        12:30:00          1714    121.60  BATE
 23/10/2025        12:30:00          1727    121.60  TRQX
 23/10/2025        12:30:00          1718    121.60  XLON
 23/10/2025        12:30:00          1769    121.60  XLON
 23/10/2025        12:30:00          1492    121.60  TRQX
 23/10/2025        12:30:00          3508    121.60  XLON
 23/10/2025        12:30:00          4014    121.60  XLON
 23/10/2025        12:30:00          986     121.60  XLON
 23/10/2025        12:30:00          1224    121.60  XLON
 23/10/2025        12:30:00          1056    121.60  CHIX
 23/10/2025        12:32:03          1862    121.60  CHIX
 23/10/2025        12:32:03          1974    121.60  XLON
 23/10/2025        12:32:03          746     121.60  TRQX
 23/10/2025        12:32:03          3100    121.60  XLON
 23/10/2025        12:32:03          1900    121.60  XLON
 23/10/2025        12:32:03          746     121.60  Aquis
 23/10/2025        12:32:03          746     121.60  CHIX
 23/10/2025        12:32:03          3508    121.60  XLON
 23/10/2025        12:32:03          746     121.60  Aquis
 23/10/2025        12:32:03          746     121.60  CHIX
 23/10/2025        12:32:03          3508    121.60  XLON
 23/10/2025        12:36:08          1995    121.60  CHIX
 23/10/2025        12:36:08          746     121.60  CHIX
 23/10/2025        12:36:08          746     121.60  Aquis
 23/10/2025        12:36:08          3508    121.60  XLON
 23/10/2025        12:36:22          746     121.60  CHIX
 23/10/2025        12:36:22          746     121.60  Aquis
 23/10/2025        12:36:22          3508    121.60  XLON
 23/10/2025        12:36:22          746     121.60  Aquis
 23/10/2025        12:36:22          746     121.60  CHIX
 23/10/2025        12:36:22          3508    121.60  XLON
 23/10/2025        12:36:22          4014    121.60  XLON
 23/10/2025        12:36:22          986     121.60  XLON
 23/10/2025        12:36:22          1492    121.60  CHIX
 23/10/2025        12:36:22          3508    121.60  XLON
 23/10/2025        12:36:22          4014    121.60  XLON
 23/10/2025        12:36:22          986     121.60  XLON
 23/10/2025        12:36:22          1492    121.60  CHIX
 23/10/2025        12:36:22          3508    121.60  XLON
 23/10/2025        12:36:22          1492    121.60  CHIX
 23/10/2025        12:36:27          1492    121.60  XLON
 23/10/2025        12:36:27          2016    121.60  CHIX
 23/10/2025        12:36:27          4014    121.60  XLON
 23/10/2025        12:36:27          986     121.60  XLON
 23/10/2025        12:36:27          1492    121.60  CHIX
 23/10/2025        12:36:27          3508    121.60  XLON
 23/10/2025        12:56:17          1706    121.40  CHIX
 23/10/2025        12:56:17          1700    121.40  CHIX
 23/10/2025        13:20:28          3723    121.20  CHIX
 23/10/2025        13:20:28          1777    121.20  BATE
 23/10/2025        13:20:28          365     121.20  CHIX
 23/10/2025        13:20:28          1721    121.20  TRQX
 23/10/2025        14:32:11          1692    121.40  CHIX
 23/10/2025        14:32:11          3451    121.40  CHIX
 23/10/2025        14:32:11          3452    121.40  CHIX
 23/10/2025        14:32:11          1719    121.40  CHIX
 23/10/2025        14:32:11          3438    121.40  TRQX
 23/10/2025        14:32:11          4071    121.40  CHIX
 23/10/2025        14:48:03          4317    121.20  CHIX
 23/10/2025        14:48:03          1936    121.20  BATE
 23/10/2025        14:48:03          1787    121.20  BATE
 23/10/2025        14:48:03          12770   121.20  CHIX
 23/10/2025        14:48:03          1806    121.20  TRQX
 23/10/2025        14:48:03          1904    121.20  TRQX
 23/10/2025        14:53:37          1952    121.00  CHIX
 23/10/2025        15:00:19          10512   121.00  CHIX
 23/10/2025        15:00:19          1724    121.00  CHIX
 23/10/2025        15:00:19          1760    121.00  TRQX
 23/10/2025        15:00:19          1742    121.00  TRQX
 23/10/2025        15:00:19          1708    121.00  TRQX
 23/10/2025        15:35:57          5664    120.80  CHIX
 23/10/2025        15:35:57          1790    120.80  BATE
 23/10/2025        15:35:57          1722    120.80  CHIX
 23/10/2025        15:35:57          1757    120.80  CHIX
 23/10/2025        15:35:57          1736    120.80  CHIX
 23/10/2025        15:36:08          2811    121.00  CHIX
 23/10/2025        15:36:08          7940    121.00  CHIX
 23/10/2025        15:36:08          16266   121.00  CHIX
 23/10/2025        15:42:32          313     120.80  CHIX
 23/10/2025        15:42:32          1642    120.80  CHIX
 23/10/2025        15:42:32          4117    120.80  CHIX
 23/10/2025        15:42:32          3571    120.80  CHIX
 23/10/2025        16:02:30          977     120.60  BATE
 23/10/2025        16:02:31          93      120.60  TRQX
 23/10/2025        16:04:59          61      120.60  TRQX
 23/10/2025        16:10:00          742     120.60  BATE
 23/10/2025        16:10:00          488     120.60  BATE
 23/10/2025        16:10:01          64      120.60  TRQX
 23/10/2025        16:10:01          127     120.60  TRQX
 23/10/2025        16:20:07          746     120.60  Aquis
 23/10/2025        16:20:07          746     120.60  BATE
 23/10/2025        16:20:07          746     120.60  CHIX
 23/10/2025        16:20:07          746     120.60  TRQX
 23/10/2025        16:20:07          2016    120.60  XLON
 23/10/2025        16:20:08          746     120.60  Aquis
 23/10/2025        16:20:08          746     120.60  CHIX
 23/10/2025        16:20:08          746     120.60  BATE
 23/10/2025        16:20:08          2016    120.60  XLON
 23/10/2025        16:20:08          746     120.60  TRQX
 23/10/2025        16:20:08          746     120.60  Aquis
 23/10/2025        16:20:08          746     120.60  BATE
 23/10/2025        16:20:08          746     120.60  CHIX
 23/10/2025        16:20:08          2762    120.60  XLON
 23/10/2025        16:20:08          746     120.60  Aquis
 23/10/2025        16:20:08          746     120.60  CHIX
 23/10/2025        16:20:08          746     120.60  BATE
 23/10/2025        16:20:08          2016    120.60  XLON
 23/10/2025        16:20:08          746     120.60  TRQX
 23/10/2025        16:20:08          2016    120.60  XLON
 23/10/2025        16:20:11          2984    120.60  XLON
 23/10/2025        16:20:11          746     120.60  Aquis
 23/10/2025        16:20:11          746     120.60  BATE
 23/10/2025        16:20:11          746     120.60  CHIX
 23/10/2025        16:20:11          746     120.60  TRQX
 23/10/2025        16:20:11          2016    120.60  XLON
 23/10/2025        16:20:11          746     120.60  Aquis
 23/10/2025        16:20:11          746     120.60  BATE
 23/10/2025        16:20:11          746     120.60  CHIX
 23/10/2025        16:20:11          2016    120.60  XLON
 23/10/2025        16:20:11          746     120.60  TRQX
 23/10/2025        16:20:11          2762    120.60  XLON
 23/10/2025        16:20:11          746     120.60  BATE
 23/10/2025        16:20:11          746     120.60  CHIX
 23/10/2025        16:24:34          746     120.60  CHIX
 23/10/2025        16:24:34          5000    120.60  XLON
 23/10/2025        16:24:34          5000    120.60  XLON
 23/10/2025        16:24:34          4796    120.60  XLON
 23/10/2025        16:24:34          204     120.60  XLON
 23/10/2025        16:24:34          4451    120.60  XLON

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