REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

29/10/2025 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:20251029:nRSc1767Fa&default-theme=true

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

 

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  POSFLFLDIRLTFIE



            Copyright 2019 Regulatory News Service, all rights reserved