REG - HICL Infrastructure - Transaction in Own Shares
06/11/2025 07:00
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RNS Number : 3831G HICL Infrastructure PLC 06 November 2025
6 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 5 November 2025
Number of ordinary shares purchased 567,408
Weighted average price paid (p) 118.8163
Highest price paid (p) 119.20
Lowest price paid (p) 117.20
Following the above purchase, HICL holds 113,213,524 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,918,274,537. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,918,274,537. 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 118.96 258,373
BATE 119.06 21,420
CHIX 118.60 251,301
TRQX 119.04 21,674
Aquis 119.17 14,640
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
05/11/2025 08:18:54 1680 117.40 CHIX
05/11/2025 08:18:54 4892 117.40 CHIX
05/11/2025 08:18:54 3459 117.40 XLON
05/11/2025 08:18:54 1035 117.40 XLON
05/11/2025 08:18:54 2393 117.40 XLON
05/11/2025 08:18:54 3454 117.40 XLON
05/11/2025 08:29:55 871 117.20 CHIX
05/11/2025 08:45:41 4998 117.40 CHIX
05/11/2025 08:45:41 7914 117.40 CHIX
05/11/2025 08:49:53 241 117.20 CHIX
05/11/2025 08:55:29 1385 117.40 CHIX
05/11/2025 08:55:29 3463 117.40 CHIX
05/11/2025 08:55:29 1305 117.40 CHIX
05/11/2025 08:55:36 2149 117.40 CHIX
05/11/2025 09:28:21 44 117.20 CHIX
05/11/2025 09:50:10 26283 117.40 CHIX
05/11/2025 10:10:08 8960 118.40 CHIX
05/11/2025 10:10:15 3410 118.20 CHIX
05/11/2025 10:14:32 3459 118.20 CHIX
05/11/2025 10:59:07 6045 118.60 XLON
05/11/2025 11:06:45 5387 118.60 XLON
05/11/2025 11:15:24 3360 118.60 XLON
05/11/2025 11:19:36 1686 118.60 XLON
05/11/2025 11:19:49 2 118.60 XLON
05/11/2025 11:23:51 1713 118.60 XLON
05/11/2025 11:23:51 3383 118.60 CHIX
05/11/2025 11:23:51 1678 118.60 BATE
05/11/2025 11:23:51 6541 118.60 CHIX
05/11/2025 11:23:51 1673 118.60 TRQX
05/11/2025 11:50:38 1701 118.40 CHIX
05/11/2025 11:50:38 1674 118.40 CHIX
05/11/2025 11:50:38 1703 118.40 CHIX
05/11/2025 11:50:38 1694 118.40 XLON
05/11/2025 11:50:38 1670 118.40 XLON
05/11/2025 12:38:00 5828 119.00 CHIX
05/11/2025 12:38:00 2777 119.00 XLON
05/11/2025 12:38:00 3375 119.00 BATE
05/11/2025 12:38:00 16104 119.00 XLON
05/11/2025 12:38:00 5236 119.00 CHIX
05/11/2025 12:38:00 3660 119.00 TRQX
05/11/2025 12:38:19 16104 119.00 XLON
05/11/2025 12:52:41 8896 119.00 XLON
05/11/2025 14:01:14 7981 119.20 CHIX
05/11/2025 14:01:14 3394 119.20 BATE
05/11/2025 14:01:14 3366 119.20 XLON
05/11/2025 14:01:14 3383 119.20 XLON
05/11/2025 14:01:14 2751 119.20 XLON
05/11/2025 14:01:14 625 119.20 XLON
05/11/2025 14:01:14 5124 119.20 CHIX
05/11/2025 14:01:14 3660 119.20 TRQX
05/11/2025 14:01:14 16216 119.20 XLON
05/11/2025 14:01:44 26591 119.20 CHIX
05/11/2025 14:01:44 4392 119.20 Aquis
05/11/2025 14:01:44 1464 119.20 TRQX
05/11/2025 14:01:44 1464 119.20 CHIX
05/11/2025 14:01:44 1464 119.20 BATE
05/11/2025 14:01:44 16216 119.20 XLON
05/11/2025 14:01:44 6217 119.20 XLON
05/11/2025 14:01:44 2196 119.20 Aquis
05/11/2025 14:01:44 1464 119.20 BATE
05/11/2025 14:01:44 1464 119.20 CHIX
05/11/2025 14:01:44 12195 119.20 XLON
05/11/2025 14:01:44 1464 119.20 TRQX
05/11/2025 14:01:44 1110 119.20 BATE
05/11/2025 14:01:44 804 119.20 BATE
05/11/2025 14:01:44 1680 119.20 CHIX
05/11/2025 14:01:44 4392 119.20 Aquis
05/11/2025 14:01:44 516 119.20 CHIX
05/11/2025 14:01:54 2308 119.20 CHIX
05/11/2025 14:01:54 282 119.20 BATE
05/11/2025 14:01:54 13908 119.20 XLON
05/11/2025 14:01:54 804 119.20 BATE
05/11/2025 14:01:54 1464 119.20 Aquis
05/11/2025 14:01:54 660 119.20 BATE
05/11/2025 14:01:54 851 119.20 CHIX
05/11/2025 14:01:54 613 119.20 CHIX
05/11/2025 14:01:54 11552 119.20 XLON
05/11/2025 14:01:54 1464 119.20 TRQX
05/11/2025 14:04:12 804 119.00 CHIX
05/11/2025 14:04:12 5331 119.00 CHIX
05/11/2025 14:28:02 4741 119.00 CHIX
05/11/2025 14:28:02 1687 118.80 XLON
05/11/2025 14:28:02 1666 118.80 CHIX
05/11/2025 14:28:02 1682 118.80 CHIX
05/11/2025 14:28:02 1783 118.80 CHIX
05/11/2025 14:39:48 1680 119.00 CHIX
05/11/2025 14:39:48 169 119.00 CHIX
05/11/2025 14:39:48 3494 119.00 XLON
05/11/2025 14:39:48 3534 119.00 CHIX
05/11/2025 14:39:48 33 119.00 XLON
05/11/2025 14:39:48 3594 119.00 CHIX
05/11/2025 14:40:19 9500 118.80 CHIX
05/11/2025 14:40:19 339 118.80 CHIX
05/11/2025 14:40:19 1796 118.80 XLON
05/11/2025 15:14:45 5280 119.00 XLON
05/11/2025 15:14:45 5327 119.00 XLON
05/11/2025 15:14:45 23051 119.00 CHIX
05/11/2025 15:14:45 5413 119.00 XLON
05/11/2025 15:14:45 2086 119.00 TRQX
05/11/2025 15:14:45 1364 119.00 TRQX
05/11/2025 15:48:01 1680 119.00 CHIX
05/11/2025 15:48:01 2059 119.00 CHIX
05/11/2025 15:51:59 3478 119.00 XLON
05/11/2025 15:51:59 6043 119.00 CHIX
05/11/2025 15:51:59 3457 119.00 BATE
05/11/2025 15:51:59 3375 119.00 TRQX
05/11/2025 15:51:59 27493 119.00 CHIX
05/11/2025 15:51:59 905 119.00 CHIX
05/11/2025 16:22:45 1 118.80 CHIX
05/11/2025 16:26:11 1540 119.00 XLON
05/11/2025 16:26:11 3460 119.00 XLON
05/11/2025 16:26:11 1690 119.00 CHIX
05/11/2025 16:26:11 1642 119.00 CHIX
05/11/2025 16:26:11 1668 119.00 CHIX
05/11/2025 16:26:11 6 119.00 CHIX
05/11/2025 16:26:11 1600 119.00 CHIX
05/11/2025 16:26:11 732 119.00 BATE
05/11/2025 16:26:11 732 119.00 CHIX
05/11/2025 16:26:11 1930 119.00 XLON
05/11/2025 16:26:12 732 119.00 Aquis
05/11/2025 16:26:12 732 119.00 BATE
05/11/2025 16:26:12 732 119.00 CHIX
05/11/2025 16:26:12 2072 119.00 XLON
05/11/2025 16:26:12 732 119.00 TRQX
05/11/2025 16:26:12 732 119.00 Aquis
05/11/2025 16:26:12 732 119.00 BATE
05/11/2025 16:26:12 732 119.00 CHIX
05/11/2025 16:26:12 2804 119.00 XLON
05/11/2025 16:26:12 5000 119.00 XLON
05/11/2025 16:26:12 1106 119.00 XLON
05/11/2025 16:26:12 395 119.00 XLON
05/11/2025 16:26:12 474 119.00 XLON
05/11/2025 16:26:12 1791 119.00 XLON
05/11/2025 16:26:12 767 119.00 XLON
05/11/2025 16:26:12 467 119.00 XLON
05/11/2025 16:26:12 172 119.00 XLON
05/11/2025 16:26:12 1791 119.00 XLON
05/11/2025 16:26:12 767 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 353 119.00 XLON
05/11/2025 16:26:12 286 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 241 119.00 XLON
05/11/2025 16:26:12 398 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 129 119.00 XLON
05/11/2025 16:26:12 510 119.00 XLON
05/11/2025 16:26:12 2514 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 59 119.00 XLON
05/11/2025 16:26:12 580 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:12 639 119.00 XLON
05/11/2025 16:26:13 586 119.00 XLON
05/11/2025 16:26:13 53 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 474 119.00 XLON
05/11/2025 16:26:13 165 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 2700 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 218 119.00 XLON
05/11/2025 16:26:13 421 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 2700 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 601 119.00 XLON
05/11/2025 16:26:13 38 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 639 119.00 XLON
05/11/2025 16:26:13 2406 119.00 XLON
05/11/2025 16:26:13 732 119.00 Aquis
05/11/2025 16:26:13 732 119.00 BATE
05/11/2025 16:26:13 732 119.00 CHIX
05/11/2025 16:26:13 2072 119.00 XLON
05/11/2025 16:26:13 732 119.00 TRQX
05/11/2025 16:26:13 779 119.00 XLON
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