REG - HICL Infrastructure - Transaction in Own Shares
28/10/2025 07:00
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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
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