REG - HICL Infrastructure - Transaction in Own Shares
29/10/2025 07:00
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RNS Number : 1767F HICL Infrastructure PLC 29 October 2025
29 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 28 October 2025
Number of ordinary shares purchased 422,505
Weighted average price paid (p) 120.9354
Highest price paid (p) 121.40
Lowest price paid (p) 120.60
Following the above purchase, HICL holds 110,217,981 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,921,270,080. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,921,270,080. 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 120.95 171,527
BATE 120.96 19,088
CHIX 120.92 190,609
TRQX 120.92 25,636
Aquis 121.00 15,645
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
28/10/2025 10:23:37 1977 121.00 CHIX
28/10/2025 10:23:37 1729 121.00 CHIX
28/10/2025 10:23:37 1755 121.00 TRQX
28/10/2025 10:23:37 1749 121.00 XLON
28/10/2025 10:23:37 1718 121.00 XLON
28/10/2025 10:23:37 745 121.00 Aquis
28/10/2025 10:23:37 745 121.00 CHIX
28/10/2025 10:23:37 3510 121.00 XLON
28/10/2025 10:23:37 1490 121.00 Aquis
28/10/2025 10:23:37 3510 121.00 XLON
28/10/2025 10:23:37 2756 121.00 XLON
28/10/2025 10:23:37 165 121.00 XLON
28/10/2025 10:23:37 2079 121.00 XLON
28/10/2025 10:23:37 1490 121.00 Aquis
28/10/2025 10:23:37 3510 121.00 XLON
28/10/2025 10:23:37 1490 121.00 Aquis
28/10/2025 10:23:37 3087 121.00 XLON
28/10/2025 10:23:37 423 121.00 XLON
28/10/2025 10:23:37 3100 121.00 XLON
28/10/2025 10:23:37 1900 121.00 XLON
28/10/2025 10:23:38 1490 121.00 Aquis
28/10/2025 10:23:38 3510 121.00 XLON
28/10/2025 10:23:38 1490 121.00 Aquis
28/10/2025 10:23:38 3510 121.00 XLON
28/10/2025 10:23:38 3510 121.00 XLON
28/10/2025 10:23:38 1490 121.00 Aquis
28/10/2025 10:23:38 1490 121.00 Aquis
28/10/2025 10:23:38 3510 121.00 XLON
28/10/2025 10:23:39 10659 120.80 CHIX
28/10/2025 11:09:32 9808 120.80 CHIX
28/10/2025 11:09:32 3468 120.80 XLON
28/10/2025 11:30:21 1660 120.60 CHIX
28/10/2025 11:30:21 1743 120.60 XLON
28/10/2025 11:30:21 189 120.60 CHIX
28/10/2025 11:30:21 1720 120.60 CHIX
28/10/2025 11:30:21 1719 120.60 CHIX
28/10/2025 11:30:21 1730 120.60 TRQX
28/10/2025 12:04:44 1000 120.60 XLON
28/10/2025 12:04:44 1000 120.60 XLON
28/10/2025 12:04:44 1000 120.60 XLON
28/10/2025 12:04:44 1000 120.60 XLON
28/10/2025 12:04:44 686 120.60 XLON
28/10/2025 12:04:44 314 120.60 XLON
28/10/2025 12:04:44 1000 120.60 XLON
28/10/2025 12:04:44 1000 120.60 XLON
28/10/2025 12:04:45 1000 120.60 XLON
28/10/2025 12:04:45 872 120.60 XLON
28/10/2025 12:04:45 128 120.60 XLON
28/10/2025 12:04:45 1000 120.60 XLON
28/10/2025 12:04:45 1000 120.60 XLON
28/10/2025 12:04:45 1000 120.60 XLON
28/10/2025 12:04:45 1000 120.60 XLON
28/10/2025 12:04:45 1000 120.60 XLON
28/10/2025 12:04:45 1000 120.60 XLON
28/10/2025 12:04:45 1000 120.60 XLON
28/10/2025 12:04:45 1000 120.60 XLON
28/10/2025 12:04:46 1000 120.60 XLON
28/10/2025 12:04:46 67 120.60 XLON
28/10/2025 12:04:46 933 120.60 XLON
28/10/2025 12:04:55 9339 120.60 CHIX
28/10/2025 12:04:55 1000 120.60 XLON
28/10/2025 12:04:55 1000 120.60 XLON
28/10/2025 12:04:55 1000 120.60 XLON
28/10/2025 12:04:56 1000 120.60 XLON
28/10/2025 12:04:56 1000 120.60 XLON
28/10/2025 12:04:56 1000 120.60 XLON
28/10/2025 12:04:56 1000 120.60 XLON
28/10/2025 12:04:56 1000 120.60 XLON
28/10/2025 12:04:56 1000 120.60 XLON
28/10/2025 12:04:56 1000 120.60 XLON
28/10/2025 12:04:57 1000 120.60 XLON
28/10/2025 12:04:57 475 120.60 XLON
28/10/2025 12:40:28 1660 121.00 CHIX
28/10/2025 12:40:28 6532 121.00 CHIX
28/10/2025 12:51:23 1694 120.80 CHIX
28/10/2025 12:51:23 1773 120.80 BATE
28/10/2025 12:51:23 8609 120.80 CHIX
28/10/2025 12:51:23 3482 120.80 TRQX
28/10/2025 12:51:23 5227 120.80 XLON
28/10/2025 12:51:23 525 120.60 XLON
28/10/2025 12:57:50 1690 120.80 XLON
28/10/2025 12:57:50 1000 120.80 XLON
28/10/2025 12:57:54 1000 120.80 CHIX
28/10/2025 12:57:56 2577 120.80 CHIX
28/10/2025 12:57:56 1000 120.80 XLON
28/10/2025 12:57:57 1000 120.80 XLON
28/10/2025 12:57:57 1000 120.80 XLON
28/10/2025 12:57:57 1000 120.80 XLON
28/10/2025 12:57:57 1000 120.80 XLON
28/10/2025 12:57:57 1000 120.80 XLON
28/10/2025 12:57:57 74 120.80 XLON
28/10/2025 13:25:43 1765 121.00 CHIX
28/10/2025 13:25:43 3487 121.00 CHIX
28/10/2025 13:25:43 5742 121.00 CHIX
28/10/2025 13:25:43 1763 121.00 TRQX
28/10/2025 13:25:43 3473 121.00 XLON
28/10/2025 13:31:35 1000 121.00 XLON
28/10/2025 13:31:42 1786 121.00 CHIX
28/10/2025 13:31:42 614 121.00 XLON
28/10/2025 13:31:45 1770 121.00 XLON
28/10/2025 13:31:45 386 121.00 XLON
28/10/2025 13:40:00 1716 121.00 CHIX
28/10/2025 13:40:00 1744 121.00 BATE
28/10/2025 13:40:00 1822 121.00 CHIX
28/10/2025 13:40:00 3706 121.00 CHIX
28/10/2025 13:40:00 1716 121.00 TRQX
28/10/2025 13:40:00 1000 121.00 XLON
28/10/2025 13:40:00 1000 121.00 XLON
28/10/2025 13:40:00 1000 121.00 XLON
28/10/2025 13:40:00 1000 121.00 XLON
28/10/2025 13:40:00 1000 121.00 XLON
28/10/2025 13:40:00 1000 121.00 XLON
28/10/2025 13:40:00 1000 121.00 XLON
28/10/2025 13:40:00 279 121.00 XLON
28/10/2025 13:40:00 721 121.00 XLON
28/10/2025 13:40:00 1000 121.00 XLON
28/10/2025 13:40:00 768 121.00 XLON
28/10/2025 13:40:00 158 121.00 XLON
28/10/2025 14:33:58 3654 121.00 BATE
28/10/2025 14:33:58 19368 121.00 CHIX
28/10/2025 14:33:58 3490 121.00 TRQX
28/10/2025 14:33:58 3521 121.00 XLON
28/10/2025 14:33:58 6709 121.00 XLON
28/10/2025 14:44:52 1887 120.80 CHIX
28/10/2025 14:44:52 1818 120.80 BATE
28/10/2025 14:44:52 1795 120.80 BATE
28/10/2025 14:44:52 5500 120.80 CHIX
28/10/2025 14:44:52 5500 120.80 CHIX
28/10/2025 14:44:52 5166 120.80 CHIX
28/10/2025 14:44:52 4954 120.80 CHIX
28/10/2025 14:44:52 1800 120.80 TRQX
28/10/2025 14:44:52 1854 120.80 TRQX
28/10/2025 15:26:44 5000 121.00 XLON
28/10/2025 15:26:44 2506 121.00 XLON
28/10/2025 15:26:44 1808 121.00 XLON
28/10/2025 15:26:44 686 121.00 XLON
28/10/2025 15:26:44 2255 121.00 BATE
28/10/2025 15:26:44 11 121.00 CHIX
28/10/2025 15:26:44 564 121.00 XLON
28/10/2025 15:26:44 849 121.00 XLON
28/10/2025 15:27:12 18326 121.00 CHIX
28/10/2025 15:27:12 338 121.00 XLON
28/10/2025 15:27:12 983 121.00 XLON
28/10/2025 15:27:13 130 121.00 Aquis
28/10/2025 15:27:13 2 121.00 BATE
28/10/2025 15:27:13 60 121.00 TRQX
28/10/2025 15:27:13 615 121.00 Aquis
28/10/2025 15:27:13 743 121.00 BATE
28/10/2025 15:27:13 745 121.00 CHIX
28/10/2025 15:27:13 2020 121.00 XLON
28/10/2025 15:27:13 685 121.00 TRQX
28/10/2025 15:27:13 3100 121.00 XLON
28/10/2025 15:27:13 1900 121.00 XLON
28/10/2025 15:27:13 745 121.00 Aquis
28/10/2025 15:27:13 745 121.00 BATE
28/10/2025 15:27:13 745 121.00 CHIX
28/10/2025 15:27:13 2020 121.00 XLON
28/10/2025 15:27:13 745 121.00 TRQX
28/10/2025 15:27:13 745 121.00 BATE
28/10/2025 15:27:13 745 121.00 CHIX
28/10/2025 15:27:13 2 121.00 Aquis
28/10/2025 15:27:13 743 121.00 Aquis
28/10/2025 15:27:13 2020 121.00 XLON
28/10/2025 15:27:13 745 121.00 TRQX
28/10/2025 15:27:13 745 121.00 BATE
28/10/2025 15:27:13 745 121.00 CHIX
28/10/2025 15:27:42 1721 121.00 CHIX
28/10/2025 15:27:42 745 121.00 Aquis
28/10/2025 15:27:42 745 121.00 TRQX
28/10/2025 15:27:42 1275 121.00 CHIX
28/10/2025 15:27:42 745 121.00 XLON
28/10/2025 15:27:42 745 121.00 Aquis
28/10/2025 15:27:42 745 121.00 BATE
28/10/2025 15:27:42 745 121.00 CHIX
28/10/2025 15:27:42 2020 121.00 XLON
28/10/2025 15:27:42 745 121.00 TRQX
28/10/2025 15:27:42 745 121.00 BATE
28/10/2025 15:27:42 745 121.00 CHIX
28/10/2025 15:27:42 745 121.00 Aquis
28/10/2025 15:30:08 2409 121.00 CHIX
28/10/2025 15:30:08 1275 121.00 CHIX
28/10/2025 15:30:08 745 121.00 XLON
28/10/2025 15:30:08 745 121.00 TRQX
28/10/2025 15:56:44 17033 121.00 CHIX
28/10/2025 16:14:48 14399 121.00 CHIX
28/10/2025 16:14:48 1832 121.00 TRQX
28/10/2025 16:15:40 1744 121.00 TRQX
28/10/2025 16:15:40 4203 121.00 XLON
28/10/2025 16:20:55 1 121.00 CHIX
28/10/2025 16:26:39 2775 121.20 CHIX
28/10/2025 16:26:39 2225 121.20 CHIX
28/10/2025 16:26:39 3 121.20 BATE
28/10/2025 16:26:39 673 121.20 CHIX
28/10/2025 16:26:39 794 121.20 BATE
28/10/2025 16:26:39 782 121.20 BATE
28/10/2025 16:26:57 5000 121.40 XLON
28/10/2025 16:26:57 3100 121.40 XLON
28/10/2025 16:26:57 1900 121.40 XLON
28/10/2025 16:26:57 5000 121.40 XLON
28/10/2025 16:26:57 3100 121.40 XLON
28/10/2025 16:26:57 1900 121.40 XLON
28/10/2025 16:26:57 872 121.40 XLON
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