REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

04/11/2025 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:20251104:nRSD9917Fa&default-theme=true

RNS Number : 9917F  HICL Infrastructure PLC  04 November 2025

4 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                     3 November 2025
 Number of ordinary shares purchased  536,648
 Weighted average price paid (p)      118.9676
 Highest price paid (p)               120.80
 Lowest price paid (p)                118.00

 

Following the above purchase, HICL holds 112,228,937 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,919,259,124. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,919,259,124. 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   119.07                                    113,526
 BATE   118.76                                    24,811
 CHIX   118.98                                    348,720
 TRQX   118.91                                    30,069
 Aquis  118.60                                    19,522

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 03/11/2025        08:49:54          38208   120.80  CHIX
 03/11/2025        08:49:54          97      120.80  CHIX
 03/11/2025        08:49:54          1640    120.80  TRQX
 03/11/2025        08:49:54          11871   120.80  XLON
 03/11/2025        08:49:54          1637    120.80  XLON
 03/11/2025        10:25:23          63      120.20  XLON
 03/11/2025        10:29:52          8528    120.20  CHIX
 03/11/2025        10:29:52          1680    120.20  BATE
 03/11/2025        10:29:52          152     120.20  XLON
 03/11/2025        10:29:52          1680    120.20  TRQX
 03/11/2025        10:29:52          1386    120.20  XLON
 03/11/2025        10:29:52          1661    120.20  XLON
 03/11/2025        10:35:52          63      120.00  XLON
 03/11/2025        10:54:04          34404   120.00  CHIX
 03/11/2025        10:54:04          1442    120.00  BATE
 03/11/2025        10:54:04          164     120.00  BATE
 03/11/2025        10:54:04          2249    120.00  CHIX
 03/11/2025        10:54:04          1652    120.00  CHIX
 03/11/2025        10:54:04          14398   120.00  XLON
 03/11/2025        10:54:04          1626    120.00  TRQX
 03/11/2025        10:54:04          1325    120.00  TRQX
 03/11/2025        10:54:04          335     120.00  TRQX
 03/11/2025        11:13:33          1638    119.40  CHIX
 03/11/2025        11:13:33          1710    119.40  CHIX
 03/11/2025        11:13:33          3218    119.40  CHIX
 03/11/2025        11:13:33          10070   119.40  CHIX
 03/11/2025        11:13:33          1666    119.40  XLON
 03/11/2025        11:56:11          1996    119.00  CHIX
 03/11/2025        11:56:11          1617    119.00  BATE
 03/11/2025        11:56:11          1622    119.00  CHIX
 03/11/2025        11:56:11          1645    119.00  CHIX
 03/11/2025        11:56:11          1607    119.00  TRQX
 03/11/2025        12:24:59          7881    118.80  CHIX
 03/11/2025        12:24:59          1619    118.80  BATE
 03/11/2025        12:24:59          9285    118.80  CHIX
 03/11/2025        12:24:59          1610    118.80  XLON
 03/11/2025        12:24:59          1714    118.80  TRQX
 03/11/2025        12:24:59          1606    118.80  XLON
 03/11/2025        13:08:49          1604    118.60  Aquis
 03/11/2025        13:08:49          9583    118.60  CHIX
 03/11/2025        13:08:49          1674    118.60  BATE
 03/11/2025        13:08:49          1603    118.60  TRQX
 03/11/2025        13:08:49          1645    118.60  TRQX
 03/11/2025        14:00:05          315     118.40  CHIX
 03/11/2025        14:00:05          45      118.40  BATE
 03/11/2025        14:00:05          46      118.40  TRQX
 03/11/2025        14:00:05          1573    118.40  BATE
 03/11/2025        14:00:05          1628    118.40  BATE
 03/11/2025        14:00:05          1606    118.40  TRQX
 03/11/2025        14:00:05          22146   118.40  CHIX
 03/11/2025        14:00:05          1624    118.40  TRQX
 03/11/2025        14:23:17          28473   118.60  CHIX
 03/11/2025        14:25:24          9832    118.60  CHIX
 03/11/2025        14:25:24          6619    118.60  XLON
 03/11/2025        14:25:24          4994    118.60  BATE
 03/11/2025        14:25:24          13674   118.60  CHIX
 03/11/2025        14:25:24          15829   118.60  CHIX
 03/11/2025        14:25:24          5097    118.60  TRQX
 03/11/2025        14:31:47          1680    118.40  CHIX
 03/11/2025        14:31:47          804     118.40  BATE
 03/11/2025        14:31:47          810     118.40  BATE
 03/11/2025        14:31:47          10801   118.40  CHIX
 03/11/2025        14:31:47          1674    118.40  XLON
 03/11/2025        14:31:47          1634    118.40  TRQX
 03/11/2025        14:31:47          1751    118.40  XLON
 03/11/2025        14:48:56          629     118.60  Aquis
 03/11/2025        14:48:57          705     118.60  Aquis
 03/11/2025        14:48:57          705     118.60  BATE
 03/11/2025        14:48:57          705     118.60  CHIX
 03/11/2025        14:48:57          2256    118.60  XLON
 03/11/2025        14:48:57          1074    118.60  Aquis
 03/11/2025        14:48:57          3208    118.60  CHIX
 03/11/2025        14:48:57          718     118.60  CHIX
 03/11/2025        14:48:57          191     118.60  CHIX
 03/11/2025        14:48:57          2138    118.60  CHIX
 03/11/2025        14:48:57          1568    118.60  CHIX
 03/11/2025        14:48:57          1103    118.60  XLON
 03/11/2025        14:48:57          705     118.60  Aquis
 03/11/2025        14:48:57          705     118.60  BATE
 03/11/2025        14:48:57          705     118.60  CHIX
 03/11/2025        14:48:57          2885    118.60  XLON
 03/11/2025        14:48:57          705     118.60  Aquis
 03/11/2025        14:48:57          705     118.60  BATE
 03/11/2025        14:48:57          705     118.60  CHIX
 03/11/2025        14:48:57          2180    118.60  XLON
 03/11/2025        14:48:57          705     118.60  TRQX
 03/11/2025        14:48:57          2316    118.60  CHIX
 03/11/2025        14:48:57          1604    118.60  CHIX
 03/11/2025        14:48:57          1080    118.60  XLON
 03/11/2025        14:48:57          1410    118.60  Aquis
 03/11/2025        14:48:57          705     118.60  CHIX
 03/11/2025        14:48:57          2885    118.60  XLON
 03/11/2025        14:48:57          705     118.60  CHIX
 03/11/2025        14:48:57          1410    118.60  Aquis
 03/11/2025        14:48:57          2885    118.60  XLON
 03/11/2025        14:48:57          1410    118.60  Aquis
 03/11/2025        14:48:57          705     118.60  CHIX
 03/11/2025        14:48:57          2885    118.60  XLON
 03/11/2025        14:48:57          2316    118.60  CHIX
 03/11/2025        14:48:57          705     118.60  CHIX
 03/11/2025        14:48:57          1979    118.60  XLON
 03/11/2025        14:48:58          1410    118.60  Aquis
 03/11/2025        14:48:58          705     118.60  CHIX
 03/11/2025        14:48:58          2885    118.60  XLON
 03/11/2025        14:48:58          705     118.60  CHIX
 03/11/2025        14:48:58          1410    118.60  Aquis
 03/11/2025        14:48:58          2885    118.60  XLON
 03/11/2025        14:48:58          1410    118.60  Aquis
 03/11/2025        14:48:58          705     118.60  CHIX
 03/11/2025        14:48:58          2073    118.60  XLON
 03/11/2025        14:48:58          812     118.60  XLON
 03/11/2025        14:49:27          1637    118.60  CHIX
 03/11/2025        14:49:27          6586    118.60  CHIX
 03/11/2025        14:49:27          705     118.60  CHIX
 03/11/2025        14:49:27          1410    118.60  Aquis
 03/11/2025        14:49:27          2885    118.60  XLON
 03/11/2025        14:49:27          65      118.60  BATE
 03/11/2025        14:49:27          3300    118.60  XLON
 03/11/2025        14:49:27          1635    118.60  XLON
 03/11/2025        14:49:27          1263    118.60  BATE
 03/11/2025        14:49:27          705     118.60  Aquis
 03/11/2025        14:49:27          705     118.60  CHIX
 03/11/2025        14:49:27          2327    118.60  XLON
 03/11/2025        14:49:27          1410    118.60  Aquis
 03/11/2025        14:49:27          2885    118.60  XLON
 03/11/2025        14:49:27          705     118.60  CHIX
 03/11/2025        14:49:27          3300    118.60  XLON
 03/11/2025        14:49:27          1700    118.60  XLON
 03/11/2025        14:49:27          89      118.60  XLON
 03/11/2025        14:49:27          705     118.60  Aquis
 03/11/2025        14:49:27          705     118.60  CHIX
 03/11/2025        14:49:27          3501    118.60  XLON
 03/11/2025        14:49:27          705     118.60  CHIX
 03/11/2025        14:49:27          1410    118.60  Aquis
 03/11/2025        14:49:27          2885    118.60  XLON
 03/11/2025        15:30:25          6887    118.20  CHIX
 03/11/2025        15:30:25          1666    118.20  BATE
 03/11/2025        15:30:25          1661    118.20  XLON
 03/11/2025        15:30:25          1635    118.20  TRQX
 03/11/2025        15:30:25          1631    118.20  XLON
 03/11/2025        15:48:26          3312    118.40  XLON
 03/11/2025        15:48:26          3274    118.40  XLON
 03/11/2025        15:55:20          1661    118.40  CHIX
 03/11/2025        15:55:20          1715    118.40  CHIX
 03/11/2025        15:55:20          7114    118.40  CHIX
 03/11/2025        15:55:23          4191    118.40  XLON
 03/11/2025        15:55:46          1680    118.40  CHIX
 03/11/2025        15:55:46          200     118.40  BATE
 03/11/2025        15:55:46          1452    118.40  BATE
 03/11/2025        15:55:46          6162    118.40  CHIX
 03/11/2025        15:55:46          399     118.40  TRQX
 03/11/2025        15:55:46          657     118.40  TRQX
 03/11/2025        15:56:15          1680    118.40  CHIX
 03/11/2025        15:56:15          5133    118.40  CHIX
 03/11/2025        15:56:15          1855    118.40  TRQX
 03/11/2025        15:58:18          5331    118.40  CHIX
 03/11/2025        15:58:18          1636    118.40  TRQX
 03/11/2025        16:06:48          7999    118.20  CHIX
 03/11/2025        16:14:45          9533    118.00  CHIX
 03/11/2025        16:21:52          3570    118.00  CHIX
 03/11/2025        16:26:58          6563    118.00  CHIX
 03/11/2025        16:26:58          14299   118.00  CHIX

 

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  POSFLFFDLALVIIE



            Copyright 2019 Regulatory News Service, all rights reserved