REG - HICL Infrastructure - Transaction in Own Shares
03/11/2025 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:20251103:nRSC7676Fa&default-theme=true
RNS Number : 7676F HICL Infrastructure PLC 03 November 2025
3 November 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 31 October 2025
Number of ordinary shares purchased 504,965
Weighted average price paid (p) 120.0271
Highest price paid (p) 120.40
Lowest price paid (p) 119.00
Following the above purchase, HICL holds 111,692,289 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,919,795,772. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,919,795,772. 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 120.14 162,081
BATE 119.87 16,218
CHIX 119.94 279,538
TRQX 120.11 26,351
Aquis 120.36 20,777
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
31/10/2025 08:11:08 1660 119.60 CHIX
31/10/2025 08:11:08 9018 119.60 CHIX
31/10/2025 08:13:43 242 119.40 XLON
31/10/2025 08:13:43 1664 119.40 XLON
31/10/2025 08:13:43 1657 119.40 XLON
31/10/2025 08:20:34 1719 119.20 CHIX
31/10/2025 08:20:34 3318 119.20 CHIX
31/10/2025 08:36:01 92 119.20 CHIX
31/10/2025 08:36:01 3522 119.20 CHIX
31/10/2025 08:36:01 3370 119.20 CHIX
31/10/2025 08:36:01 1751 119.20 XLON
31/10/2025 08:36:01 3441 119.20 XLON
31/10/2025 08:49:54 87 119.20 CHIX
31/10/2025 09:11:40 9459 119.40 CHIX
31/10/2025 09:11:40 5158 119.40 XLON
31/10/2025 09:11:40 3329 119.40 XLON
31/10/2025 09:11:40 5070 119.40 XLON
31/10/2025 09:11:40 5086 119.40 XLON
31/10/2025 09:13:30 8126 119.20 CHIX
31/10/2025 10:35:07 8302 119.00 CHIX
31/10/2025 10:35:07 1705 119.00 BATE
31/10/2025 10:35:07 1732 119.00 TRQX
31/10/2025 10:35:07 1638 119.00 XLON
31/10/2025 10:35:07 1678 119.00 XLON
31/10/2025 11:31:51 36591 119.40 CHIX
31/10/2025 11:31:51 1732 119.40 BATE
31/10/2025 11:31:51 1706 119.40 BATE
31/10/2025 11:31:51 15971 119.40 CHIX
31/10/2025 11:31:51 10868 119.40 CHIX
31/10/2025 11:31:51 1745 119.40 TRQX
31/10/2025 11:57:08 193 119.60 CHIX
31/10/2025 12:03:56 1514 119.60 CHIX
31/10/2025 12:03:56 3394 119.60 BATE
31/10/2025 12:03:56 6234 119.60 CHIX
31/10/2025 12:03:56 3520 119.60 TRQX
31/10/2025 12:03:56 5085 119.60 XLON
31/10/2025 12:04:36 3122 119.40 XLON
31/10/2025 13:34:32 1444 120.20 CHIX
31/10/2025 13:34:32 3556 120.20 XLON
31/10/2025 13:34:33 722 120.20 CHIX
31/10/2025 13:34:33 1390 120.20 Aquis
31/10/2025 13:34:33 2888 120.20 XLON
31/10/2025 13:34:33 1390 120.20 Aquis
31/10/2025 13:34:33 722 120.20 CHIX
31/10/2025 13:34:33 2888 120.20 XLON
31/10/2025 13:34:33 1390 120.20 Aquis
31/10/2025 14:03:25 1666 120.40 CHIX
31/10/2025 14:03:25 8541 120.40 CHIX
31/10/2025 14:03:25 10370 120.40 CHIX
31/10/2025 14:03:25 7423 120.40 CHIX
31/10/2025 14:03:25 26778 120.40 CHIX
31/10/2025 14:03:25 10235 120.40 XLON
31/10/2025 14:29:39 6222 120.40 CHIX
31/10/2025 14:29:39 7005 120.40 CHIX
31/10/2025 14:29:39 3380 120.40 XLON
31/10/2025 14:29:39 3455 120.40 XLON
31/10/2025 14:29:39 3379 120.40 XLON
31/10/2025 14:29:39 722 120.40 Aquis
31/10/2025 14:29:39 722 120.40 CHIX
31/10/2025 14:29:39 3556 120.40 XLON
31/10/2025 15:05:40 1678 120.40 BATE
31/10/2025 15:05:40 3134 120.40 CHIX
31/10/2025 15:05:40 1737 120.40 CHIX
31/10/2025 15:05:40 753 120.40 TRQX
31/10/2025 15:05:40 1025 120.40 TRQX
31/10/2025 15:05:40 1725 120.40 XLON
31/10/2025 15:05:40 2112 120.40 CHIX
31/10/2025 15:05:40 2888 120.40 XLON
31/10/2025 15:05:40 722 120.40 Aquis
31/10/2025 15:05:40 722 120.40 BATE
31/10/2025 15:05:40 722 120.40 CHIX
31/10/2025 15:05:40 30 120.40 XLON
31/10/2025 15:05:40 722 120.40 TRQX
31/10/2025 15:05:40 2082 120.40 XLON
31/10/2025 15:05:40 5000 120.40 XLON
31/10/2025 15:05:40 722 120.40 Aquis
31/10/2025 15:05:40 722 120.40 BATE
31/10/2025 15:05:40 722 120.40 CHIX
31/10/2025 15:05:40 2112 120.40 XLON
31/10/2025 15:05:40 722 120.40 TRQX
31/10/2025 15:13:46 1671 120.40 BATE
31/10/2025 15:13:46 3885 120.40 CHIX
31/10/2025 15:13:46 23484 120.40 CHIX
31/10/2025 15:13:46 1733 120.40 XLON
31/10/2025 15:13:46 1655 120.40 TRQX
31/10/2025 15:13:46 1744 120.40 TRQX
31/10/2025 15:13:46 722 120.40 Aquis
31/10/2025 15:13:46 722 120.40 CHIX
31/10/2025 15:13:46 722 120.40 BATE
31/10/2025 15:13:46 2112 120.40 XLON
31/10/2025 15:13:46 722 120.40 TRQX
31/10/2025 15:13:46 3200 120.40 XLON
31/10/2025 15:13:46 1800 120.40 XLON
31/10/2025 15:13:46 722 120.40 Aquis
31/10/2025 15:13:46 722 120.40 CHIX
31/10/2025 15:13:46 3556 120.40 XLON
31/10/2025 15:13:46 722 120.40 CHIX
31/10/2025 15:13:46 722 120.40 Aquis
31/10/2025 15:13:46 2834 120.40 XLON
31/10/2025 15:13:46 722 120.40 TRQX
31/10/2025 15:13:46 722 120.40 Aquis
31/10/2025 15:13:46 722 120.40 CHIX
31/10/2025 15:13:46 2834 120.40 XLON
31/10/2025 15:13:46 722 120.40 TRQX
31/10/2025 15:13:46 12 120.40 Aquis
31/10/2025 15:13:47 722 120.40 CHIX
31/10/2025 15:13:47 710 120.40 Aquis
31/10/2025 15:13:47 2834 120.40 XLON
31/10/2025 15:13:47 722 120.40 TRQX
31/10/2025 15:13:47 722 120.40 CHIX
31/10/2025 15:13:47 722 120.40 Aquis
31/10/2025 15:13:49 1804 120.40 CHIX
31/10/2025 15:13:49 2091 120.40 XLON
31/10/2025 15:13:49 743 120.40 XLON
31/10/2025 15:13:49 722 120.40 TRQX
31/10/2025 15:13:49 722 120.40 CHIX
31/10/2025 15:13:52 1753 120.40 CHIX
31/10/2025 15:13:52 1390 120.40 CHIX
31/10/2025 15:13:52 227 120.40 Aquis
31/10/2025 15:14:09 1843 120.40 CHIX
31/10/2025 15:14:09 495 120.40 Aquis
31/10/2025 15:14:09 1444 120.40 CHIX
31/10/2025 15:14:09 722 120.40 XLON
31/10/2025 15:14:10 5000 120.40 XLON
31/10/2025 15:14:10 722 120.40 Aquis
31/10/2025 15:14:10 722 120.40 CHIX
31/10/2025 15:14:10 2834 120.40 XLON
31/10/2025 15:14:10 722 120.40 TRQX
31/10/2025 15:14:10 722 120.40 CHIX
31/10/2025 15:14:51 1663 120.40 CHIX
31/10/2025 15:14:51 722 120.40 Aquis
31/10/2025 15:14:51 1390 120.40 CHIX
31/10/2025 15:14:51 1444 120.40 XLON
31/10/2025 15:14:51 722 120.40 TRQX
31/10/2025 15:14:51 722 120.40 BATE
31/10/2025 15:14:51 722 120.40 CHIX
31/10/2025 15:14:52 722 120.40 Aquis
31/10/2025 15:15:36 1841 120.40 CHIX
31/10/2025 15:15:36 1444 120.40 Aquis
31/10/2025 15:15:36 1390 120.40 CHIX
31/10/2025 15:15:36 722 120.40 Aquis
31/10/2025 15:15:36 722 120.40 BATE
31/10/2025 15:15:36 722 120.40 CHIX
31/10/2025 15:15:36 722 120.40 TRQX
31/10/2025 15:15:36 2112 120.40 XLON
31/10/2025 15:15:36 722 120.40 CHIX
31/10/2025 15:15:37 378 120.40 Aquis
31/10/2025 15:15:37 3556 120.40 XLON
31/10/2025 15:15:38 1857 120.40 CHIX
31/10/2025 15:15:38 344 120.40 Aquis
31/10/2025 15:15:38 722 120.40 BATE
31/10/2025 15:15:38 722 120.40 CHIX
31/10/2025 15:17:00 270 120.40 CHIX
31/10/2025 15:17:00 1398 120.40 CHIX
31/10/2025 15:17:00 1390 120.40 CHIX
31/10/2025 15:17:00 722 120.40 XLON
31/10/2025 15:17:00 722 120.40 Aquis
31/10/2025 15:17:00 722 120.40 TRQX
31/10/2025 15:17:00 722 120.40 Aquis
31/10/2025 15:17:00 722 120.40 CHIX
31/10/2025 15:17:00 722 120.40 TRQX
31/10/2025 15:17:00 2834 120.40 XLON
31/10/2025 15:17:00 722 120.40 Aquis
31/10/2025 15:17:00 722 120.40 CHIX
31/10/2025 15:17:00 722 120.40 TRQX
31/10/2025 15:17:00 2834 120.40 XLON
31/10/2025 15:17:00 722 120.40 CHIX
31/10/2025 15:17:00 2834 120.40 XLON
31/10/2025 15:17:00 722 120.40 TRQX
31/10/2025 15:18:31 722 120.40 TRQX
31/10/2025 15:18:31 722 120.40 Aquis
31/10/2025 15:18:31 1888 120.40 XLON
31/10/2025 15:22:25 1632 120.20 CHIX
31/10/2025 15:33:00 1690 120.00 CHIX
31/10/2025 15:33:00 1689 120.00 CHIX
31/10/2025 16:00:31 3478 120.20 CHIX
31/10/2025 16:00:31 3357 120.20 CHIX
31/10/2025 16:00:31 165 120.20 CHIX
31/10/2025 16:00:31 3311 120.20 CHIX
31/10/2025 16:00:31 5776 120.20 CHIX
31/10/2025 16:00:31 3347 120.20 TRQX
31/10/2025 16:04:51 5000 120.40 XLON
31/10/2025 16:04:51 5000 120.40 XLON
31/10/2025 16:04:51 5000 120.40 XLON
31/10/2025 16:04:52 5000 120.40 XLON
31/10/2025 16:07:31 3556 120.40 XLON
31/10/2025 16:07:31 1444 120.40 Aquis
31/10/2025 16:10:46 1849 120.40 XLON
31/10/2025 16:17:36 1 120.40 Aquis
31/10/2025 16:19:02 1 120.40 XLON
31/10/2025 16:21:14 3 120.40 XLON
31/10/2025 16:23:30 2 120.40 XLON
31/10/2025 16:25:00 1 120.40 XLON
31/10/2025 16:25:09 56 120.40 XLON
31/10/2025 16:29:25 1 120.40 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 POSFLFIDITLLVIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on HICL Infrastructure
See all newsREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Holding(s) in Company
AnnouncementREG - HICL Infrastructure Schroders PLC - Holding(s) in Company
AnnouncementRCS - HICL Infrastructure - Kepler Trust Intelligence: New Research
AnnouncementREG - HICL Infrastructure - Holding(s) in Company
Announcement