REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

28/10/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251028:nRSb9985Ea&default-theme=true

RNS Number : 9985E  HICL Infrastructure PLC  28 October 2025

28 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                     27 October 2025
 Number of ordinary shares purchased  414,074
 Weighted average price paid (p)      121.5971
 Highest price paid (p)               122.00
 Lowest price paid (p)                121.00

 

Following the above purchase, HICL holds 109,795,476 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,921,692,585. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,921,692,585. 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   121.59                                    169,203
 BATE   121.59                                    18,374
 CHIX   121.61                                    161,718
 TRQX   121.58                                    36,148
 Aquis  121.60                                    28,631

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 27/10/2025        08:00:49          2011    121.60  CHIX
 27/10/2025        08:14:57          6123    121.60  CHIX
 27/10/2025        08:14:57          916     121.60  TRQX
 27/10/2025        08:14:57          2176    121.60  TRQX
 27/10/2025        08:14:57          420     121.60  TRQX
 27/10/2025        08:14:59          1660    121.40  CHIX
 27/10/2025        08:14:59          34      121.40  CHIX
 27/10/2025        08:14:59          1745    121.40  CHIX
 27/10/2025        08:14:59          1786    121.40  TRQX
 27/10/2025        08:20:34          1950    121.20  CHIX
 27/10/2025        08:20:34          1712    121.20  CHIX
 27/10/2025        08:20:34          1744    121.20  CHIX
 27/10/2025        09:05:46          15099   121.60  CHIX
 27/10/2025        09:05:46          5174    121.60  XLON
 27/10/2025        09:14:33          1716    121.40  CHIX
 27/10/2025        09:14:33          1651    121.40  BATE
 27/10/2025        09:14:33          3479    121.40  CHIX
 27/10/2025        09:14:33          3391    121.40  CHIX
 27/10/2025        09:14:33          1723    121.40  TRQX
 27/10/2025        09:31:22          1       121.00  TRQX
 27/10/2025        11:41:36          30406   121.60  CHIX
 27/10/2025        11:41:36          9003    121.60  TRQX
 27/10/2025        11:41:36          732     121.60  Aquis
 27/10/2025        11:41:36          732     121.60  CHIX
 27/10/2025        11:41:36          2072    121.60  XLON
 27/10/2025        11:41:36          732     121.60  BATE
 27/10/2025        11:41:36          732     121.60  TRQX
 27/10/2025        11:41:36          1464    121.60  Aquis
 27/10/2025        11:41:36          3536    121.60  XLON
 27/10/2025        11:41:37          1464    121.60  Aquis
 27/10/2025        11:41:37          3536    121.60  XLON
 27/10/2025        11:41:37          1464    121.60  Aquis
 27/10/2025        11:41:37          3536    121.60  XLON
 27/10/2025        11:41:37          1464    121.60  Aquis
 27/10/2025        11:41:37          3536    121.60  XLON
 27/10/2025        11:41:37          1464    121.60  Aquis
 27/10/2025        11:41:45          1464    121.60  XLON
 27/10/2025        11:41:48          3386    121.60  CHIX
 27/10/2025        11:41:48          2072    121.60  XLON
 27/10/2025        11:41:48          3536    121.60  XLON
 27/10/2025        11:41:51          1464    121.60  XLON
 27/10/2025        11:41:51          2928    121.60  XLON
 27/10/2025        11:41:54          1660    121.60  CHIX
 27/10/2025        11:41:54          1915    121.60  CHIX
 27/10/2025        11:41:54          2072    121.60  XLON
 27/10/2025        11:41:54          3536    121.60  XLON
 27/10/2025        11:41:54          732     121.60  Aquis
 27/10/2025        11:41:54          732     121.60  CHIX
 27/10/2025        11:41:54          3536    121.60  XLON
 27/10/2025        11:41:54          732     121.60  Aquis
 27/10/2025        11:41:54          732     121.60  CHIX
 27/10/2025        11:41:54          732     121.60  Aquis
 27/10/2025        11:41:54          3536    121.60  XLON
 27/10/2025        11:41:54          732     121.60  CHIX
 27/10/2025        11:41:54          732     121.60  Aquis
 27/10/2025        11:41:54          3536    121.60  XLON
 27/10/2025        11:41:54          732     121.60  CHIX
 27/10/2025        11:41:54          732     121.60  Aquis
 27/10/2025        11:41:54          3536    121.60  XLON
 27/10/2025        11:41:54          732     121.60  CHIX
 27/10/2025        11:41:55          352     121.60  Aquis
 27/10/2025        11:41:55          3536    121.60  XLON
 27/10/2025        11:41:55          380     121.60  Aquis
 27/10/2025        11:41:55          732     121.60  CHIX
 27/10/2025        11:41:55          732     121.60  Aquis
 27/10/2025        11:41:55          3536    121.60  XLON
 27/10/2025        11:41:55          732     121.60  CHIX
 27/10/2025        11:41:55          732     121.60  Aquis
 27/10/2025        11:41:55          732     121.60  CHIX
 27/10/2025        11:41:55          3536    121.60  XLON
 27/10/2025        11:41:55          363     121.60  Aquis
 27/10/2025        11:41:55          732     121.60  CHIX
 27/10/2025        11:41:55          3536    121.60  XLON
 27/10/2025        11:41:56          1660    121.60  CHIX
 27/10/2025        11:41:56          4830    121.60  CHIX
 27/10/2025        11:41:56          369     121.60  Aquis
 27/10/2025        11:41:57          732     121.60  Aquis
 27/10/2025        11:41:57          732     121.60  CHIX
 27/10/2025        11:41:57          3536    121.60  XLON
 27/10/2025        11:41:57          732     121.60  CHIX
 27/10/2025        11:41:57          732     121.60  Aquis
 27/10/2025        11:41:57          3536    121.60  XLON
 27/10/2025        11:41:57          732     121.60  CHIX
 27/10/2025        11:41:57          732     121.60  Aquis
 27/10/2025        11:41:57          3036    121.60  XLON
 27/10/2025        11:41:57          16      121.60  XLON
 27/10/2025        11:43:05          1674    121.60  CHIX
 27/10/2025        11:43:05          484     121.60  CHIX
 27/10/2025        12:56:38          16603   122.00  CHIX
 27/10/2025        12:56:38          1712    122.00  TRQX
 27/10/2025        13:01:26          4589    121.80  CHIX
 27/10/2025        13:14:02          989     121.60  TRQX
 27/10/2025        13:14:02          665     121.60  TRQX
 27/10/2025        14:33:19          732     121.80  Aquis
 27/10/2025        14:33:19          732     121.80  BATE
 27/10/2025        14:33:19          732     121.80  CHIX
 27/10/2025        14:33:19          2804    121.80  XLON
 27/10/2025        14:33:19          3100    121.80  XLON
 27/10/2025        14:33:19          1900    121.80  XLON
 27/10/2025        14:33:19          4298    121.80  XLON
 27/10/2025        14:33:19          702     121.80  XLON
 27/10/2025        14:33:19          732     121.80  Aquis
 27/10/2025        14:33:19          732     121.80  BATE
 27/10/2025        14:33:19          732     121.80  CHIX
 27/10/2025        14:33:19          2072    121.80  XLON
 27/10/2025        14:33:19          732     121.80  TRQX
 27/10/2025        14:33:19          2806    121.80  XLON
 27/10/2025        14:33:19          2194    121.80  XLON
 27/10/2025        14:33:19          732     121.80  Aquis
 27/10/2025        14:33:19          732     121.80  BATE
 27/10/2025        14:33:19          732     121.80  CHIX
 27/10/2025        14:33:19          2804    121.80  XLON
 27/10/2025        14:33:19          732     121.80  Aquis
 27/10/2025        14:33:19          732     121.80  BATE
 27/10/2025        14:33:19          732     121.80  CHIX
 27/10/2025        14:33:19          2072    121.80  XLON
 27/10/2025        14:33:19          732     121.80  TRQX
 27/10/2025        14:33:19          732     121.80  BATE
 27/10/2025        14:33:19          732     121.80  CHIX
 27/10/2025        14:33:19          2804    121.80  XLON
 27/10/2025        14:33:19          732     121.80  Aquis
 27/10/2025        14:33:19          732     121.80  BATE
 27/10/2025        14:33:19          732     121.80  CHIX
 27/10/2025        14:33:19          2072    121.80  XLON
 27/10/2025        14:33:19          732     121.80  TRQX
 27/10/2025        14:33:19          14938   121.60  CHIX
 27/10/2025        14:33:19          3399    121.60  BATE
 27/10/2025        14:33:19          3426    121.60  XLON
 27/10/2025        14:33:19          4004    121.60  XLON
 27/10/2025        14:33:19          3339    121.60  TRQX
 27/10/2025        14:33:21          1300    121.80  CHIX
 27/10/2025        14:33:21          490     121.80  CHIX
 27/10/2025        14:33:21          732     121.80  Aquis
 27/10/2025        14:33:21          4300    121.80  XLON
 27/10/2025        14:33:21          700     121.80  XLON
 27/10/2025        14:33:21          732     121.80  Aquis
 27/10/2025        14:33:21          732     121.80  BATE
 27/10/2025        14:33:21          732     121.80  CHIX
 27/10/2025        14:33:21          2804    121.80  XLON
 27/10/2025        14:33:21          732     121.80  Aquis
 27/10/2025        14:33:21          732     121.80  BATE
 27/10/2025        14:33:21          732     121.80  CHIX
 27/10/2025        14:33:21          2072    121.80  XLON
 27/10/2025        14:33:21          732     121.80  TRQX
 27/10/2025        14:55:22          1779    121.60  BATE
 27/10/2025        14:55:22          1736    121.60  CHIX
 27/10/2025        14:55:22          138     121.60  CHIX
 27/10/2025        14:55:22          1543    121.60  CHIX
 27/10/2025        14:55:22          1675    121.60  TRQX
 27/10/2025        14:55:22          1750    121.60  TRQX
 27/10/2025        15:06:52          1795    121.40  BATE
 27/10/2025        15:06:52          4247    121.40  CHIX
 27/10/2025        15:06:52          1695    121.40  CHIX
 27/10/2025        15:06:52          1669    121.40  CHIX
 27/10/2025        15:06:52          746     121.40  TRQX
 27/10/2025        15:06:52          984     121.40  TRQX
 27/10/2025        15:16:39          1660    121.40  CHIX
 27/10/2025        15:16:39          779     121.40  BATE
 27/10/2025        15:16:39          919     121.40  BATE
 27/10/2025        15:16:39          132     121.40  CHIX
 27/10/2025        15:16:39          1716    121.40  CHIX
 27/10/2025        15:16:39          655     121.40  TRQX
 27/10/2025        15:24:08          1676    121.40  CHIX
 27/10/2025        15:24:08          1656    121.40  CHIX
 27/10/2025        15:24:08          1683    121.40  CHIX
 27/10/2025        15:24:08          1020    121.40  TRQX
 27/10/2025        15:49:49          5000    121.40  XLON
 27/10/2025        15:49:49          5000    121.40  XLON
 27/10/2025        15:49:49          5000    121.40  XLON
 27/10/2025        15:49:49          5000    121.40  XLON
 27/10/2025        15:49:49          4475    121.40  Aquis
 27/10/2025        15:49:49          119     121.40  XLON
 27/10/2025        15:49:49          406     121.40  XLON
 27/10/2025        15:49:50          5000    121.40  XLON
 27/10/2025        15:49:50          732     121.40  BATE
 27/10/2025        15:49:50          732     121.40  CHIX
 27/10/2025        15:49:50          2072    121.40  XLON
 27/10/2025        15:49:50          732     121.40  Aquis
 27/10/2025        15:49:50          732     121.40  TRQX
 27/10/2025        15:49:50          732     121.40  CHIX
 27/10/2025        15:49:50          2804    121.40  XLON
 27/10/2025        15:49:50          732     121.40  TRQX
 27/10/2025        15:49:56          667     121.40  TRQX
 27/10/2025        15:59:56          65      121.40  TRQX
 27/10/2025        15:59:56          732     121.40  Aquis
 27/10/2025        15:59:56          732     121.40  BATE
 27/10/2025        15:59:56          732     121.40  CHIX
 27/10/2025        15:59:56          2072    121.40  XLON
 27/10/2025        15:59:56          732     121.40  TRQX
 27/10/2025        15:59:56          5000    121.40  XLON
 27/10/2025        15:59:56          3000    121.40  XLON
 27/10/2025        15:59:56          2000    121.40  XLON
 27/10/2025        15:59:56          2922    121.40  XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFIDIVLDFIE



            Copyright 2019 Regulatory News Service, all rights reserved