REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

05/11/2025 07:00

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RNS Number : 1830G  HICL Infrastructure PLC  05 November 2025

5 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                     4 November 2025
 Number of ordinary shares purchased  417,179
 Weighted average price paid (p)      117.5315
 Highest price paid (p)               117.80
 Lowest price paid (p)                117.20

 

Following the above purchase, HICL holds 112,646,116 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,918,841,945. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,918,841,945. 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   117.58                                    178,352
 BATE   117.40                                    6,760
 CHIX   117.47                                    169,931
 TRQX   117.43                                    13,448
 Aquis  117.60                                    48,688

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 04/11/2025        08:04:24          1672    117.40  CHIX
 04/11/2025        08:14:55          639     117.20  CHIX
 04/11/2025        08:42:53          10509   117.60  CHIX
 04/11/2025        08:42:53          3434    117.60  TRQX
 04/11/2025        08:42:53          3465    117.60  XLON
 04/11/2025        08:42:53          3319    117.60  XLON
 04/11/2025        08:42:53          3349    117.60  XLON
 04/11/2025        09:10:38          13462   117.80  CHIX
 04/11/2025        09:15:28          1611    117.60  CHIX
 04/11/2025        09:15:28          1633    117.60  CHIX
 04/11/2025        09:15:28          1695    117.60  CHIX
 04/11/2025        09:15:28          4561    117.60  CHIX
 04/11/2025        09:15:28          8603    117.60  CHIX
 04/11/2025        09:15:28          1680    117.60  XLON
 04/11/2025        09:46:37          3358    117.40  CHIX
 04/11/2025        09:46:37          1761    117.40  CHIX
 04/11/2025        09:46:37          1       117.40  XLON
 04/11/2025        09:46:37          1736    117.40  XLON
 04/11/2025        09:46:37          1673    117.40  XLON
 04/11/2025        09:46:37          1644    117.40  XLON
 04/11/2025        09:58:56          1108    117.40  CHIX
 04/11/2025        10:47:08          12967   117.60  CHIX
 04/11/2025        10:47:12          15052   117.60  CHIX
 04/11/2025        10:47:20          1671    117.60  CHIX
 04/11/2025        10:47:20          1673    117.60  CHIX
 04/11/2025        11:52:38          370     117.40  CHIX
 04/11/2025        12:03:59          9500    117.60  XLON
 04/11/2025        12:03:59          500     117.60  XLON
 04/11/2025        12:03:59          3300    117.60  XLON
 04/11/2025        12:03:59          2000    117.60  XLON
 04/11/2025        12:03:59          1265    117.60  XLON
 04/11/2025        12:03:59          3435    117.60  XLON
 04/11/2025        12:04:00          2864    117.60  Aquis
 04/11/2025        12:04:00          7136    117.60  XLON
 04/11/2025        12:04:00          10000   117.60  XLON
 04/11/2025        12:04:00          2864    117.60  Aquis
 04/11/2025        12:04:00          7136    117.60  XLON
 04/11/2025        12:04:00          7136    117.60  XLON
 04/11/2025        12:04:00          2864    117.60  Aquis
 04/11/2025        12:04:00          2864    117.60  Aquis
 04/11/2025        12:04:00          7136    117.60  XLON
 04/11/2025        12:04:00          2864    117.60  Aquis
 04/11/2025        12:04:00          7136    117.60  XLON
 04/11/2025        12:04:00          2864    117.60  Aquis
 04/11/2025        12:04:00          7136    117.60  XLON
 04/11/2025        12:04:01          2864    117.60  Aquis
 04/11/2025        12:04:01          7136    117.60  XLON
 04/11/2025        12:04:26          2864    117.60  Aquis
 04/11/2025        12:04:26          7136    117.60  XLON
 04/11/2025        12:04:26          2864    117.60  Aquis
 04/11/2025        12:04:26          6636    117.60  XLON
 04/11/2025        12:04:26          500     117.60  XLON
 04/11/2025        12:04:26          2864    117.60  Aquis
 04/11/2025        12:04:26          7136    117.60  XLON
 04/11/2025        12:04:27          2864    117.60  Aquis
 04/11/2025        12:04:27          7136    117.60  XLON
 04/11/2025        12:04:27          2864    117.60  Aquis
 04/11/2025        12:04:27          7136    117.60  XLON
 04/11/2025        12:04:27          2864    117.60  Aquis
 04/11/2025        12:04:27          7136    117.60  XLON
 04/11/2025        12:04:27          2864    117.60  Aquis
 04/11/2025        12:04:27          7136    117.60  XLON
 04/11/2025        12:04:27          2864    117.60  Aquis
 04/11/2025        12:04:27          7136    117.60  XLON
 04/11/2025        12:04:27          2864    117.60  Aquis
 04/11/2025        12:04:27          7136    117.60  XLON
 04/11/2025        12:04:28          2864    117.60  Aquis
 04/11/2025        12:04:28          7136    117.60  XLON
 04/11/2025        12:32:42          4588    117.60  CHIX
 04/11/2025        13:30:19          1690    117.40  BATE
 04/11/2025        13:30:19          27019   117.40  CHIX
 04/11/2025        13:30:19          1703    117.40  TRQX
 04/11/2025        13:30:19          10173   117.40  XLON
 04/11/2025        13:30:19          1653    117.40  TRQX
 04/11/2025        14:17:44          4098    117.20  CHIX
 04/11/2025        14:17:44          1622    117.20  CHIX
 04/11/2025        14:17:44          1657    117.20  CHIX
 04/11/2025        14:17:44          1650    117.20  CHIX
 04/11/2025        14:17:44          1697    117.20  CHIX
 04/11/2025        14:17:44          1690    117.20  TRQX
 04/11/2025        14:40:00          1644    117.20  CHIX
 04/11/2025        14:40:00          1670    117.20  CHIX
 04/11/2025        14:40:00          1649    117.20  CHIX
 04/11/2025        14:40:00          1867    117.20  CHIX
 04/11/2025        14:40:00          12538   117.20  CHIX
 04/11/2025        14:56:35          1689    117.40  CHIX
 04/11/2025        14:56:35          4968    117.40  TRQX
 04/11/2025        14:56:35          5070    117.40  BATE
 04/11/2025        14:56:35          13765   117.40  CHIX
 04/11/2025        15:13:02          10433   117.40  CHIX

 

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