REG - HICL Infrastructure - Transaction in Own Shares
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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