REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

30/10/2025 07:00

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RNS Number : 3993F  HICL Infrastructure PLC  30 October 2025

30 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                     29 October 2025
 Number of ordinary shares purchased  417,492
 Weighted average price paid (p)      120.9045
 Highest price paid (p)               121.60
 Lowest price paid (p)                120.00

 

Following the above purchase, HICL holds 110,635,473 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,920,852,588. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,920,852,588. 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   120.86                                    225,242
 BATE   121.31                                    10,951
 CHIX   120.96                                    128,518
 TRQX   121.04                                    26,257
 Aquis  120.73                                    26,524

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 29/10/2025        08:23:22          3555    121.60  CHIX
 29/10/2025        08:23:22          5314    121.60  CHIX
 29/10/2025        08:23:22          3541    121.60  TRQX
 29/10/2025        08:23:22          5254    121.60  XLON
 29/10/2025        08:23:22          3486    121.60  XLON
 29/10/2025        08:25:16          3068    121.40  CHIX
 29/10/2025        08:25:19          944     121.40  CHIX
 29/10/2025        08:25:19          945     121.40  CHIX
 29/10/2025        08:25:22          1806    121.40  CHIX
 29/10/2025        09:49:30          2       121.20  XLON
 29/10/2025        10:17:22          1775    121.20  CHIX
 29/10/2025        10:17:22          3527    121.20  CHIX
 29/10/2025        10:17:22          3557    121.20  CHIX
 29/10/2025        10:17:22          3572    121.20  XLON
 29/10/2025        10:59:25          18      121.20  CHIX
 29/10/2025        12:09:59          18      121.20  CHIX
 29/10/2025        12:48:42          751     121.40  BATE
 29/10/2025        12:48:42          751     121.40  CHIX
 29/10/2025        12:48:42          751     121.40  Aquis
 29/10/2025        12:48:42          1996    121.40  XLON
 29/10/2025        12:48:42          751     121.40  TRQX
 29/10/2025        12:48:42          751     121.40  Aquis
 29/10/2025        12:48:42          751     121.40  BATE
 29/10/2025        12:48:42          751     121.40  CHIX
 29/10/2025        12:48:42          751     121.40  TRQX
 29/10/2025        12:48:42          1996    121.40  XLON
 29/10/2025        12:48:42          8208    121.20  CHIX
 29/10/2025        12:48:42          1749    121.20  BATE
 29/10/2025        12:48:42          5521    121.20  CHIX
 29/10/2025        12:48:42          13114   121.20  XLON
 29/10/2025        12:48:42          1711    121.20  TRQX
 29/10/2025        12:48:42          1049    121.20  TRQX
 29/10/2025        12:48:42          702     121.20  CHIX
 29/10/2025        12:48:43          5000    121.40  XLON
 29/10/2025        12:48:43          1561    121.40  XLON
 29/10/2025        12:48:43          1882    121.40  XLON
 29/10/2025        12:48:43          1557    121.40  XLON
 29/10/2025        12:48:43          701     121.40  XLON
 29/10/2025        12:48:43          2703    121.40  XLON
 29/10/2025        12:48:43          1596    121.40  XLON
 29/10/2025        12:48:43          751     121.40  Aquis
 29/10/2025        12:48:43          751     121.40  BATE
 29/10/2025        12:48:43          751     121.40  CHIX
 29/10/2025        12:48:43          1996    121.40  XLON
 29/10/2025        12:48:43          751     121.40  TRQX
 29/10/2025        12:48:43          751     121.40  Aquis
 29/10/2025        12:48:43          751     121.40  BATE
 29/10/2025        12:48:43          751     121.40  CHIX
 29/10/2025        12:48:43          1996    121.40  XLON
 29/10/2025        12:48:43          751     121.40  TRQX
 29/10/2025        12:48:43          5000    121.40  XLON
 29/10/2025        12:48:43          1996    121.40  CHIX
 29/10/2025        12:48:43          751     121.40  Aquis
 29/10/2025        12:48:43          751     121.40  BATE
 29/10/2025        12:48:43          1502    121.40  XLON
 29/10/2025        12:48:43          751     121.40  Aquis
 29/10/2025        12:48:43          751     121.40  BATE
 29/10/2025        12:48:43          751     121.40  CHIX
 29/10/2025        12:48:43          1996    121.40  XLON
 29/10/2025        12:48:43          751     121.40  TRQX
 29/10/2025        12:48:43          751     121.40  BATE
 29/10/2025        12:48:43          751     121.40  CHIX
 29/10/2025        12:48:43          751     121.40  Aquis
 29/10/2025        12:48:43          1996    121.40  XLON
 29/10/2025        12:48:43          751     121.40  TRQX
 29/10/2025        12:48:43          751     121.40  Aquis
 29/10/2025        12:48:43          751     121.40  BATE
 29/10/2025        12:48:43          751     121.40  CHIX
 29/10/2025        12:48:43          1996    121.40  XLON
 29/10/2025        12:48:43          751     121.40  TRQX
 29/10/2025        12:48:44          751     121.40  CHIX
 29/10/2025        12:48:44          337     121.40  BATE
 29/10/2025        12:48:44          414     121.40  BATE
 29/10/2025        12:48:44          751     121.40  TRQX
 29/10/2025        12:48:45          1660    121.40  CHIX
 29/10/2025        12:48:45          3725    121.40  CHIX
 29/10/2025        12:48:45          6561    121.40  XLON
 29/10/2025        12:48:45          1660    121.40  CHIX
 29/10/2025        12:48:45          8983    121.40  CHIX
 29/10/2025        12:48:45          751     121.40  Aquis
 29/10/2025        12:48:45          1996    121.40  XLON
 29/10/2025        12:48:45          5000    121.40  XLON
 29/10/2025        12:48:45          751     121.40  BATE
 29/10/2025        12:48:45          448     121.40  Aquis
 29/10/2025        12:48:45          751     121.40  CHIX
 29/10/2025        12:48:46          44      121.40  Aquis
 29/10/2025        12:48:46          1996    121.40  XLON
 29/10/2025        12:48:46          751     121.40  TRQX
 29/10/2025        12:49:58          1733    121.40  CHIX
 29/10/2025        12:49:58          259     121.40  TRQX
 29/10/2025        12:50:03          751     121.40  CHIX
 29/10/2025        12:50:03          751     121.40  Aquis
 29/10/2025        12:50:03          751     121.40  TRQX
 29/10/2025        12:50:03          2747    121.40  XLON
 29/10/2025        12:50:47          1660    121.40  CHIX
 29/10/2025        12:50:47          51      121.40  CHIX
 29/10/2025        12:50:47          3004    121.40  XLON
 29/10/2025        12:50:47          1996    121.40  CHIX
 29/10/2025        12:50:47          5000    121.40  XLON
 29/10/2025        12:50:47          5000    121.40  XLON
 29/10/2025        12:50:47          5000    121.40  XLON
 29/10/2025        13:02:10          1692    121.00  BATE
 29/10/2025        13:15:34          1732    120.80  CHIX
 29/10/2025        13:20:59          2312    120.80  CHIX
 29/10/2025        13:33:21          18      120.60  CHIX
 29/10/2025        13:37:18          751     120.80  CHIX
 29/10/2025        13:37:18          751     120.80  TRQX
 29/10/2025        13:47:10          1716    120.80  CHIX
 29/10/2025        13:47:10          1751    120.80  CHIX
 29/10/2025        13:47:10          3738    120.80  CHIX
 29/10/2025        13:47:10          3576    120.80  XLON
 29/10/2025        13:47:10          3484    120.80  XLON
 29/10/2025        13:47:10          751     120.80  CHIX
 29/10/2025        13:47:10          1245    120.80  TRQX
 29/10/2025        13:47:10          1502    120.80  XLON
 29/10/2025        13:47:10          3200    120.80  XLON
 29/10/2025        13:47:10          1800    120.80  XLON
 29/10/2025        13:47:10          5000    120.80  XLON
 29/10/2025        13:47:10          19      120.80  Aquis
 29/10/2025        13:47:10          1111    120.80  XLON
 29/10/2025        13:47:10          751     120.80  Aquis
 29/10/2025        13:47:10          751     120.80  CHIX
 29/10/2025        13:47:10          1617    120.80  XLON
 29/10/2025        13:47:10          751     120.80  TRQX
 29/10/2025        13:47:10          751     120.80  Aquis
 29/10/2025        13:47:10          751     120.80  CHIX
 29/10/2025        13:47:10          2747    120.80  XLON
 29/10/2025        13:47:10          751     120.80  TRQX
 29/10/2025        13:47:10          751     120.80  CHIX
 29/10/2025        13:47:12          1747    120.80  CHIX
 29/10/2025        13:47:12          751     120.80  Aquis
 29/10/2025        13:47:12          2747    120.80  XLON
 29/10/2025        13:47:12          751     120.80  TRQX
 29/10/2025        13:47:12          751     120.80  CHIX
 29/10/2025        13:47:12          751     120.80  Aquis
 29/10/2025        13:47:12          2747    120.80  XLON
 29/10/2025        13:47:12          751     120.80  TRQX
 29/10/2025        13:47:12          751     120.80  CHIX
 29/10/2025        13:47:12          751     120.80  Aquis
 29/10/2025        13:47:12          751     120.80  TRQX
 29/10/2025        13:47:12          2747    120.80  XLON
 29/10/2025        13:47:12          751     120.80  Aquis
 29/10/2025        13:47:12          751     120.80  CHIX
 29/10/2025        13:47:12          751     120.80  TRQX
 29/10/2025        13:47:12          2747    120.80  XLON
 29/10/2025        13:47:12          751     120.80  CHIX
 29/10/2025        13:47:12          751     120.80  Aquis
 29/10/2025        13:47:12          2747    120.80  XLON
 29/10/2025        13:47:12          751     120.80  TRQX
 29/10/2025        14:05:08          1704    120.60  CHIX
 29/10/2025        14:05:08          1718    120.60  CHIX
 29/10/2025        14:05:08          1812    120.60  CHIX
 29/10/2025        14:05:08          1730    120.60  TRQX
 29/10/2025        14:07:29          2474    120.60  CHIX
 29/10/2025        14:08:55          1660    120.60  CHIX
 29/10/2025        14:08:55          1556    120.60  CHIX
 29/10/2025        14:25:07          1718    120.40  CHIX
 29/10/2025        14:25:07          1738    120.40  CHIX
 29/10/2025        14:27:38          4603    120.20  CHIX
 29/10/2025        14:27:38          2308    120.00  XLON
 29/10/2025        14:41:03          751     120.20  Aquis
 29/10/2025        14:41:03          751     120.20  CHIX
 29/10/2025        14:41:03          3498    120.20  XLON
 29/10/2025        14:41:03          751     120.20  Aquis
 29/10/2025        14:41:03          751     120.20  CHIX
 29/10/2025        14:41:03          3498    120.20  XLON
 29/10/2025        14:41:03          751     120.20  Aquis
 29/10/2025        14:41:03          751     120.20  CHIX
 29/10/2025        14:41:03          3200    120.20  XLON
 29/10/2025        14:41:09          298     120.20  CHIX
 29/10/2025        14:41:09          751     120.20  Aquis
 29/10/2025        14:41:09          1245    120.20  CHIX
 29/10/2025        14:41:09          3004    120.20  XLON
 29/10/2025        14:41:09          751     120.20  CHIX
 29/10/2025        14:41:09          751     120.20  Aquis
 29/10/2025        14:41:09          3498    120.20  XLON
 29/10/2025        14:41:09          1245    120.20  CHIX
 29/10/2025        14:41:09          751     120.20  Aquis
 29/10/2025        14:41:09          3004    120.20  XLON
 29/10/2025        14:41:10          751     120.20  Aquis
 29/10/2025        14:41:10          751     120.20  CHIX
 29/10/2025        14:41:10          3498    120.20  XLON
 29/10/2025        14:41:10          751     120.20  CHIX
 29/10/2025        14:41:13          1245    120.20  CHIX
 29/10/2025        14:41:13          751     120.20  Aquis
 29/10/2025        14:41:13          2253    120.20  XLON
 29/10/2025        14:41:13          751     120.20  Aquis
 29/10/2025        14:41:13          751     120.20  CHIX
 29/10/2025        14:41:13          3498    120.20  XLON
 29/10/2025        14:41:13          479     120.20  Aquis
 29/10/2025        14:41:13          751     120.20  CHIX
 29/10/2025        14:41:13          3498    120.20  XLON
 29/10/2025        14:41:19          1714    120.20  CHIX
 29/10/2025        14:41:19          272     120.20  XLON
 29/10/2025        14:51:44          2859    120.00  CHIX
 29/10/2025        14:51:44          1776    120.00  CHIX
 29/10/2025        14:51:44          1702    120.00  TRQX
 29/10/2025        15:16:41          1717    120.40  CHIX
 29/10/2025        15:18:28          1230    120.40  CHIX
 29/10/2025        15:18:28          488     120.40  CHIX
 29/10/2025        15:33:00          53      120.20  XLON
 29/10/2025        15:33:33          5000    120.40  XLON
 29/10/2025        15:33:33          5       120.40  CHIX
 29/10/2025        15:33:33          4995    120.40  XLON
 29/10/2025        15:33:33          1502    120.40  Aquis
 29/10/2025        15:33:33          3498    120.40  XLON
 29/10/2025        15:33:33          1502    120.40  Aquis
 29/10/2025        15:33:33          3498    120.40  XLON
 29/10/2025        15:33:34          1502    120.40  Aquis
 29/10/2025        15:33:34          3498    120.40  XLON
 29/10/2025        15:33:34          137     120.40  Aquis
 29/10/2025        15:33:41          3498    120.40  XLON
 29/10/2025        15:33:41          1365    120.40  Aquis
 29/10/2025        15:34:27          5000    120.40  XLON
 29/10/2025        15:36:54          5000    120.40  XLON
 29/10/2025        15:51:20          3498    120.40  XLON
 29/10/2025        15:51:20          1502    120.40  TRQX
 29/10/2025        15:51:20          5000    120.40  XLON
 29/10/2025        15:51:20          5000    120.40  XLON
 29/10/2025        15:51:20          5000    120.40  XLON
 29/10/2025        15:51:20          2697    120.40  XLON

 

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