REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

27/10/2025 07:00

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RNS Number : 8251E  HICL Infrastructure PLC  27 October 2025

27 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                     24 October 2025
 Number of ordinary shares purchased  410,132
 Weighted average price paid (p)      120.2894
 Highest price paid (p)               121.20
 Lowest price paid (p)                119.00

 

Following the above purchase, HICL holds 109,381,402 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,922,106,659. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,922,106,659. 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   120.48                                    146,478
 BATE   119.80                                    15,448
 CHIX   120.20                                    186,985
 TRQX   119.95                                    35,161
 Aquis  120.60                                    26,060

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 24/10/2025        08:48:00          1699    120.20  CHIX
 24/10/2025        08:48:00          1756    120.20  CHIX
 24/10/2025        08:48:00          1903    120.20  TRQX
 24/10/2025        09:14:08          1694    120.20  CHIX
 24/10/2025        09:14:08          1688    120.20  BATE
 24/10/2025        09:14:08          7949    120.20  CHIX
 24/10/2025        09:14:08          1713    120.20  TRQX
 24/10/2025        09:14:08          1764    120.20  TRQX
 24/10/2025        09:49:08          1742    120.00  BATE
 24/10/2025        09:49:08          2705    120.00  CHIX
 24/10/2025        09:49:08          1479    120.00  CHIX
 24/10/2025        09:49:08          1618    120.00  TRQX
 24/10/2025        09:49:08          1762    120.00  CHIX
 24/10/2025        09:49:08          76      120.00  TRQX
 24/10/2025        09:49:08          1778    120.00  CHIX
 24/10/2025        10:35:35          1697    119.80  CHIX
 24/10/2025        10:35:35          1677    119.80  BATE
 24/10/2025        10:35:35          13161   119.80  CHIX
 24/10/2025        10:35:35          2318    119.80  CHIX
 24/10/2025        10:35:35          1664    119.80  TRQX
 24/10/2025        10:35:35          1710    119.80  TRQX
 24/10/2025        10:35:42          2465    119.60  CHIX
 24/10/2025        10:58:24          4137    119.60  CHIX
 24/10/2025        10:58:24          788     119.60  BATE
 24/10/2025        10:58:24          932     119.60  BATE
 24/10/2025        10:58:24          1692    119.60  BATE
 24/10/2025        10:58:24          1363    119.60  TRQX
 24/10/2025        10:58:24          9513    119.60  CHIX
 24/10/2025        10:58:24          360     119.60  TRQX
 24/10/2025        10:58:24          1673    119.60  TRQX
 24/10/2025        10:58:34          1642    119.40  CHIX
 24/10/2025        10:58:34          3104    119.40  CHIX
 24/10/2025        11:03:19          4812    119.40  CHIX
 24/10/2025        11:03:58          891     119.40  TRQX
 24/10/2025        11:15:55          1596    119.40  TRQX
 24/10/2025        11:22:34          1420    119.20  CHIX
 24/10/2025        11:22:34          1212    119.20  CHIX
 24/10/2025        11:30:42          175     119.20  CHIX
 24/10/2025        11:30:42          1650    119.20  XLON
 24/10/2025        11:30:42          761     119.20  BATE
 24/10/2025        11:30:42          981     119.20  BATE
 24/10/2025        11:30:42          1685    119.20  TRQX
 24/10/2025        11:48:50          1642    119.00  CHIX
 24/10/2025        11:48:50          3202    119.00  CHIX
 24/10/2025        11:48:50          769     119.00  TRQX
 24/10/2025        11:48:50          913     119.00  TRQX
 24/10/2025        12:08:22          1671    119.00  XLON
 24/10/2025        12:08:22          1642    119.00  CHIX
 24/10/2025        12:08:22          761     119.00  BATE
 24/10/2025        12:08:22          929     119.00  BATE
 24/10/2025        12:08:22          3153    119.00  CHIX
 24/10/2025        12:08:22          571     119.00  CHIX
 24/10/2025        12:08:22          318     119.00  CHIX
 24/10/2025        12:08:35          543     119.00  CHIX
 24/10/2025        12:08:35          1769    119.00  TRQX
 24/10/2025        13:24:58          5000    119.60  XLON
 24/10/2025        13:24:59          5000    119.60  XLON
 24/10/2025        13:24:59          5000    119.60  XLON
 24/10/2025        13:24:59          5000    119.60  XLON
 24/10/2025        14:45:08          5000    120.60  XLON
 24/10/2025        14:45:08          1460    120.60  Aquis
 24/10/2025        14:45:08          3540    120.60  XLON
 24/10/2025        14:45:08          1460    120.60  Aquis
 24/10/2025        14:45:08          3540    120.60  XLON
 24/10/2025        14:45:08          1460    120.60  Aquis
 24/10/2025        14:45:08          3540    120.60  XLON
 24/10/2025        14:45:09          1460    120.60  Aquis
 24/10/2025        14:45:09          3540    120.60  XLON
 24/10/2025        14:45:09          1460    120.60  Aquis
 24/10/2025        14:45:09          3540    120.60  XLON
 24/10/2025        14:45:09          1460    120.60  Aquis
 24/10/2025        14:45:09          3540    120.60  XLON
 24/10/2025        14:45:09          1460    120.60  Aquis
 24/10/2025        14:45:09          3540    120.60  XLON
 24/10/2025        14:45:09          1460    120.60  Aquis
 24/10/2025        14:45:18          1460    120.60  XLON
 24/10/2025        14:45:21          2080    120.60  XLON
 24/10/2025        14:45:21          1642    120.60  CHIX
 24/10/2025        14:45:21          2920    120.60  XLON
 24/10/2025        14:45:21          1790    120.60  CHIX
 24/10/2025        14:45:21          1350    120.60  Aquis
 24/10/2025        14:45:21          730     120.60  CHIX
 24/10/2025        14:45:21          730     120.60  Aquis
 24/10/2025        14:45:21          730     120.60  CHIX
 24/10/2025        14:45:21          3540    120.60  XLON
 24/10/2025        14:45:21          730     120.60  Aquis
 24/10/2025        14:45:21          730     120.60  CHIX
 24/10/2025        14:45:21          3540    120.60  XLON
 24/10/2025        14:45:22          730     120.60  Aquis
 24/10/2025        14:45:22          730     120.60  CHIX
 24/10/2025        14:45:22          3540    120.60  XLON
 24/10/2025        14:45:22          730     120.60  CHIX
 24/10/2025        14:45:22          3540    120.60  XLON
 24/10/2025        14:45:23          1642    120.60  CHIX
 24/10/2025        14:45:23          1774    120.60  CHIX
 24/10/2025        14:45:23          730     120.60  Aquis
 24/10/2025        14:45:24          730     120.60  Aquis
 24/10/2025        14:45:24          730     120.60  CHIX
 24/10/2025        14:45:24          3540    120.60  XLON
 24/10/2025        14:45:24          730     120.60  Aquis
 24/10/2025        14:45:24          730     120.60  CHIX
 24/10/2025        14:45:24          3540    120.60  XLON
 24/10/2025        14:45:24          730     120.60  Aquis
 24/10/2025        14:45:24          730     120.60  CHIX
 24/10/2025        14:45:24          3540    120.60  XLON
 24/10/2025        14:45:24          5000    120.60  XLON
 24/10/2025        14:45:24          1460    120.60  Aquis
 24/10/2025        14:45:24          3540    120.60  XLON
 24/10/2025        14:45:24          3540    120.60  XLON
 24/10/2025        14:45:26          13469   120.60  CHIX
 24/10/2025        14:45:26          1460    120.60  Aquis
 24/10/2025        14:45:26          486     120.60  Aquis
 24/10/2025        14:45:26          4514    120.60  Aquis
 24/10/2025        14:45:26          4286    120.60  XLON
 24/10/2025        14:45:26          714     120.60  XLON
 24/10/2025        14:50:14          29504   120.40  CHIX
 24/10/2025        14:50:14          4803    120.40  TRQX
 24/10/2025        14:50:14          19426   120.40  XLON
 24/10/2025        14:50:14          5373    120.40  TRQX
 24/10/2025        14:50:46          1642    120.20  CHIX
 24/10/2025        14:50:46          3159    120.20  CHIX
 24/10/2025        15:25:22          1715    120.40  CHIX
 24/10/2025        15:25:22          3497    120.40  BATE
 24/10/2025        15:25:22          3469    120.40  CHIX
 24/10/2025        15:25:22          1252    120.40  TRQX
 24/10/2025        15:25:22          2266    120.40  TRQX
 24/10/2025        15:25:22          3394    120.40  XLON
 24/10/2025        15:37:50          6085    120.60  CHIX
 24/10/2025        16:16:09          1793    120.80  CHIX
 24/10/2025        16:16:09          3482    120.80  CHIX
 24/10/2025        16:16:09          3509    120.80  CHIX
 24/10/2025        16:16:09          9201    120.80  CHIX
 24/10/2025        16:16:09          19716   120.80  CHIX
 24/10/2025        16:22:17          9231    121.00  XLON
 24/10/2025        16:22:34          4       121.20  CHIX
 24/10/2025        16:22:34          7694    121.20  XLON
 24/10/2025        16:22:34          2700    121.20  XLON
 24/10/2025        16:22:34          1306    121.20  XLON
 24/10/2025        16:22:34          1306    121.20  XLON

 

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