REG - HICL Infrastructure - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5811F HICL Infrastructure PLC 31 October 2025
31 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 30 October 2025
Number of ordinary shares purchased 551,851
Weighted average price paid (p) 118.2765
Highest price paid (p) 119.40
Lowest price paid (p) 117.60
Following the above purchase, HICL holds 111,187,324 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,920,300,737. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,920,300,737. 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 118.42 143,378
BATE 118.17 23,529
CHIX 118.20 335,611
TRQX 118.27 27,129
Aquis 118.67 22,204
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
30/10/2025 09:06:01 1939 119.40 CHIX
30/10/2025 09:06:01 1807 119.40 BATE
30/10/2025 09:06:01 1880 119.40 CHIX
30/10/2025 09:06:01 1770 119.40 CHIX
30/10/2025 09:06:01 52 119.40 TRQX
30/10/2025 09:06:01 1719 119.40 TRQX
30/10/2025 09:06:03 17143 118.80 CHIX
30/10/2025 09:06:03 17880 118.80 CHIX
30/10/2025 09:32:42 1742 118.60 BATE
30/10/2025 09:32:42 21815 118.60 CHIX
30/10/2025 09:32:42 1739 118.60 BATE
30/10/2025 09:32:42 1715 118.60 XLON
30/10/2025 09:32:42 1681 118.60 TRQX
30/10/2025 09:43:34 12744 118.20 CHIX
30/10/2025 09:43:34 1728 118.20 BATE
30/10/2025 09:43:34 1754 118.20 BATE
30/10/2025 09:43:34 1695 118.20 TRQX
30/10/2025 09:43:34 1759 118.20 TRQX
30/10/2025 09:44:47 1660 118.00 CHIX
30/10/2025 09:44:47 243 118.00 CHIX
30/10/2025 09:52:22 1833 117.80 CHIX
30/10/2025 09:52:22 1804 117.80 TRQX
30/10/2025 10:18:40 1737 118.20 CHIX
30/10/2025 10:18:40 1714 118.20 CHIX
30/10/2025 10:18:40 1721 118.20 CHIX
30/10/2025 10:18:40 6168 118.20 CHIX
30/10/2025 10:18:40 1791 118.20 TRQX
30/10/2025 10:43:03 1687 118.40 BATE
30/10/2025 10:43:03 5438 118.40 CHIX
30/10/2025 10:43:03 1708 118.40 CHIX
30/10/2025 10:43:03 1713 118.40 XLON
30/10/2025 10:43:03 1710 118.40 TRQX
30/10/2025 11:18:49 8170 118.20 CHIX
30/10/2025 11:18:49 1742 118.20 CHIX
30/10/2025 11:18:49 1775 118.20 CHIX
30/10/2025 11:18:49 1775 118.20 XLON
30/10/2025 11:18:49 1736 118.20 TRQX
30/10/2025 11:20:10 1660 117.80 CHIX
30/10/2025 11:20:10 14050 117.80 CHIX
30/10/2025 11:31:33 6387 117.60 CHIX
30/10/2025 11:33:34 1029 118.00 CHIX
30/10/2025 11:33:34 5511 118.00 CHIX
30/10/2025 12:01:15 1660 118.00 CHIX
30/10/2025 12:01:15 3350 118.00 CHIX
30/10/2025 12:25:53 1791 118.00 CHIX
30/10/2025 12:25:53 3351 118.00 CHIX
30/10/2025 12:25:53 3384 118.00 CHIX
30/10/2025 12:25:53 3417 118.00 XLON
30/10/2025 12:25:53 2796 118.00 XLON
30/10/2025 12:25:53 688 118.00 XLON
30/10/2025 13:08:04 1684 117.80 BATE
30/10/2025 13:08:04 5591 117.80 CHIX
30/10/2025 13:08:04 1719 117.80 CHIX
30/10/2025 13:08:04 8 117.80 CHIX
30/10/2025 13:08:04 1698 117.80 TRQX
30/10/2025 13:08:04 1711 117.80 XLON
30/10/2025 13:08:34 14000 117.80 CHIX
30/10/2025 13:08:34 8191 117.80 CHIX
30/10/2025 13:15:06 255 117.60 CHIX
30/10/2025 13:15:10 5003 117.60 CHIX
30/10/2025 13:43:43 522 117.60 BATE
30/10/2025 13:51:04 37 118.00 CHIX
30/10/2025 13:54:04 1660 118.20 CHIX
30/10/2025 13:54:04 3729 118.20 CHIX
30/10/2025 14:03:43 23009 118.00 CHIX
30/10/2025 14:03:43 6296 118.00 BATE
30/10/2025 14:03:43 704 118.00 CHIX
30/10/2025 14:03:43 11273 118.00 CHIX
30/10/2025 14:03:43 7787 118.00 XLON
30/10/2025 14:03:43 1232 118.00 TRQX
30/10/2025 14:03:43 3768 118.00 XLON
30/10/2025 14:03:43 2280 118.00 TRQX
30/10/2025 14:03:43 1748 118.00 TRQX
30/10/2025 14:23:26 4367 117.80 CHIX
30/10/2025 14:23:26 1788 117.80 BATE
30/10/2025 14:23:26 2385 117.80 CHIX
30/10/2025 14:23:26 1674 117.80 TRQX
30/10/2025 14:23:26 1866 117.80 XLON
30/10/2025 14:23:26 1819 117.80 XLON
30/10/2025 14:36:44 1314 117.60 BATE
30/10/2025 14:36:44 464 117.60 BATE
30/10/2025 14:36:44 975 117.60 BATE
30/10/2025 14:36:44 420 117.60 TRQX
30/10/2025 14:36:44 460 117.60 TRQX
30/10/2025 14:49:48 5000 118.00 XLON
30/10/2025 14:49:48 29 118.00 BATE
30/10/2025 14:49:48 1764 118.00 CHIX
30/10/2025 14:49:48 1468 118.00 CHIX
30/10/2025 14:49:48 1739 118.00 XLON
30/10/2025 14:49:48 734 118.00 Aquis
30/10/2025 14:49:48 734 118.00 CHIX
30/10/2025 14:49:48 3532 118.00 XLON
30/10/2025 14:49:49 734 118.00 Aquis
30/10/2025 14:49:49 734 118.00 CHIX
30/10/2025 14:49:49 3532 118.00 XLON
30/10/2025 14:49:49 734 118.00 Aquis
30/10/2025 14:49:49 734 118.00 CHIX
30/10/2025 14:49:49 2626 118.00 XLON
30/10/2025 14:49:49 906 118.00 XLON
30/10/2025 14:49:50 1395 118.00 XLON
30/10/2025 14:49:50 734 118.00 Aquis
30/10/2025 14:49:50 734 118.00 CHIX
30/10/2025 14:49:50 2137 118.00 XLON
30/10/2025 14:49:50 734 118.00 Aquis
30/10/2025 14:49:50 734 118.00 CHIX
30/10/2025 14:49:50 3532 118.00 XLON
30/10/2025 14:49:50 3900 118.00 XLON
30/10/2025 14:49:50 1100 118.00 XLON
30/10/2025 14:49:50 734 118.00 Aquis
30/10/2025 14:49:50 734 118.00 CHIX
30/10/2025 14:49:50 3532 118.00 XLON
30/10/2025 14:49:50 3700 118.00 XLON
30/10/2025 14:49:50 1300 118.00 XLON
30/10/2025 14:49:51 734 118.00 Aquis
30/10/2025 14:49:51 734 118.00 CHIX
30/10/2025 14:49:51 3532 118.00 XLON
30/10/2025 14:49:51 734 118.00 CHIX
30/10/2025 14:49:51 734 118.00 Aquis
30/10/2025 14:49:51 3532 118.00 XLON
30/10/2025 14:49:53 926 118.00 CHIX
30/10/2025 14:49:53 830 118.00 CHIX
30/10/2025 14:49:53 734 118.00 CHIX
30/10/2025 14:49:53 1330 118.00 Aquis
30/10/2025 14:49:53 2936 118.00 XLON
30/10/2025 14:49:53 734 118.00 Aquis
30/10/2025 14:49:53 734 118.00 CHIX
30/10/2025 14:49:53 3532 118.00 XLON
30/10/2025 14:49:53 734 118.00 Aquis
30/10/2025 14:49:53 734 118.00 CHIX
30/10/2025 14:49:53 3532 118.00 XLON
30/10/2025 14:49:53 734 118.00 CHIX
30/10/2025 14:49:53 734 118.00 Aquis
30/10/2025 14:49:53 3532 118.00 XLON
30/10/2025 14:49:54 734 118.00 CHIX
30/10/2025 14:51:39 6745 118.00 CHIX
30/10/2025 14:51:39 12235 118.00 CHIX
30/10/2025 14:51:39 734 118.00 Aquis
30/10/2025 14:51:39 1330 118.00 CHIX
30/10/2025 14:51:39 2202 118.00 XLON
30/10/2025 14:51:39 1559 118.00 XLON
30/10/2025 14:51:56 926 118.00 CHIX
30/10/2025 14:51:56 5021 118.00 CHIX
30/10/2025 14:51:56 3436 118.00 CHIX
30/10/2025 14:51:56 734 118.00 CHIX
30/10/2025 14:51:56 734 118.00 Aquis
30/10/2025 14:51:56 734 118.00 TRQX
30/10/2025 14:51:56 1239 118.00 XLON
30/10/2025 14:51:56 734 118.00 Aquis
30/10/2025 14:51:56 734 118.00 CHIX
30/10/2025 14:51:56 734 118.00 TRQX
30/10/2025 14:51:56 2798 118.00 XLON
30/10/2025 14:51:56 5000 118.00 XLON
30/10/2025 14:52:39 7000 117.80 CHIX
30/10/2025 14:52:39 5573 117.80 CHIX
30/10/2025 15:40:33 28032 118.20 CHIX
30/10/2025 15:55:35 5521 118.60 CHIX
30/10/2025 16:25:15 1636 119.40 XLON
30/10/2025 16:25:15 2000 119.40 XLON
30/10/2025 16:25:15 1364 119.40 XLON
30/10/2025 16:25:15 3092 119.40 Aquis
30/10/2025 16:25:15 166 119.40 Aquis
30/10/2025 16:25:15 427 119.40 CHIX
30/10/2025 16:25:15 100 119.40 XLON
30/10/2025 16:25:15 1215 119.40 CHIX
30/10/2025 16:25:15 2798 119.20 XLON
30/10/2025 16:25:16 160 119.40 CHIX
30/10/2025 16:25:16 1468 119.40 CHIX
30/10/2025 16:25:16 3372 119.40 XLON
30/10/2025 16:25:16 734 119.40 Aquis
30/10/2025 16:25:16 734 119.40 CHIX
30/10/2025 16:25:16 2798 119.40 XLON
30/10/2025 16:25:16 734 119.40 TRQX
30/10/2025 16:25:16 734 119.40 Aquis
30/10/2025 16:25:16 734 119.40 CHIX
30/10/2025 16:25:16 3532 119.40 XLON
30/10/2025 16:25:16 734 119.40 Aquis
30/10/2025 16:25:16 734 119.40 CHIX
30/10/2025 16:25:16 3532 119.40 XLON
30/10/2025 16:25:16 734 119.40 Aquis
30/10/2025 16:25:16 734 119.40 CHIX
30/10/2025 16:25:16 3532 119.40 XLON
30/10/2025 16:25:16 734 119.40 Aquis
30/10/2025 16:25:16 734 119.40 CHIX
30/10/2025 16:25:16 3532 119.40 XLON
30/10/2025 16:25:16 734 119.40 CHIX
30/10/2025 16:25:16 3532 119.40 XLON
30/10/2025 16:25:16 734 119.40 Aquis
30/10/2025 16:25:16 734 119.40 CHIX
30/10/2025 16:25:16 2740 119.40 XLON
30/10/2025 16:25:16 734 119.40 Aquis
30/10/2025 16:25:16 792 119.40 XLON
30/10/2025 16:25:16 734 119.40 Aquis
30/10/2025 16:25:16 2798 119.40 XLON
30/10/2025 16:25:16 734 119.40 CHIX
30/10/2025 16:25:16 734 119.40 TRQX
30/10/2025 16:25:16 734 119.40 Aquis
30/10/2025 16:25:16 734 119.40 CHIX
30/10/2025 16:25:16 3532 119.40 XLON
30/10/2025 16:25:16 734 119.40 Aquis
30/10/2025 16:25:16 734 119.40 CHIX
30/10/2025 16:25:16 1408 119.40 XLON
30/10/2025 16:25:16 734 119.40 TRQX
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