REG - HICL Infrastructure - Transaction in Own Shares
07/11/2025 07:00
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RNS Number : 5767G HICL Infrastructure PLC 07 November 2025
7 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 6 November 2025
Number of ordinary shares purchased 509,486
Weighted average price paid (p) 117.6385
Highest price paid (p) 118.80
Lowest price paid (p) 117.20
Following the above purchase, HICL holds 113,723,010 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,917,765,051. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,917,765,051. 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 117.51 185,989
BATE 117.41 19,773
CHIX 117.76 256,495
TRQX 117.75 20,949
Aquis 117.40 26,280
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
06/11/2025 08:20:35 3324 118.80 CHIX
06/11/2025 08:20:35 8112 118.80 CHIX
06/11/2025 09:33:08 3 118.80 XLON
06/11/2025 09:34:20 38000 118.80 CHIX
06/11/2025 09:34:20 1827 118.80 CHIX
06/11/2025 09:34:20 3500 118.80 TRQX
06/11/2025 09:34:20 5221 118.80 XLON
06/11/2025 09:34:20 5122 118.80 XLON
06/11/2025 09:34:20 3421 118.80 XLON
06/11/2025 09:39:09 9330 118.60 CHIX
06/11/2025 09:39:09 1698 118.60 TRQX
06/11/2025 09:43:09 1404 118.40 CHIX
06/11/2025 09:43:09 6011 118.40 CHIX
06/11/2025 10:30:38 2296 118.20 CHIX
06/11/2025 10:30:38 1705 118.20 BATE
06/11/2025 10:30:38 1702 118.20 CHIX
06/11/2025 10:30:38 1691 118.20 TRQX
06/11/2025 10:30:38 1736 118.20 CHIX
06/11/2025 10:32:32 1680 118.00 CHIX
06/11/2025 10:32:32 10543 118.00 CHIX
06/11/2025 10:32:32 2595 118.00 CHIX
06/11/2025 10:40:07 6519 117.80 CHIX
06/11/2025 11:25:33 4101 117.60 CHIX
06/11/2025 11:25:33 1691 117.60 CHIX
06/11/2025 11:25:33 1709 117.60 XLON
06/11/2025 11:25:33 1656 117.60 XLON
06/11/2025 11:25:33 1722 117.60 XLON
06/11/2025 12:00:06 6020 117.40 CHIX
06/11/2025 12:00:06 6247 117.40 CHIX
06/11/2025 12:00:06 1687 117.40 XLON
06/11/2025 12:00:06 1738 117.40 XLON
06/11/2025 12:00:06 1661 117.40 XLON
06/11/2025 12:00:06 1759 117.40 XLON
06/11/2025 12:06:52 1680 117.60 CHIX
06/11/2025 12:06:52 896 117.60 CHIX
06/11/2025 12:07:19 1680 117.60 CHIX
06/11/2025 12:12:29 1725 117.60 XLON
06/11/2025 12:15:59 1660 117.60 XLON
06/11/2025 12:19:32 1695 117.60 XLON
06/11/2025 12:21:12 7153 117.60 CHIX
06/11/2025 12:21:12 1765 117.60 CHIX
06/11/2025 12:21:12 1665 117.60 CHIX
06/11/2025 12:31:29 593 117.40 CHIX
06/11/2025 12:46:22 1680 117.60 CHIX
06/11/2025 12:52:00 2245 117.60 CHIX
06/11/2025 12:52:00 3372 117.60 CHIX
06/11/2025 13:48:09 1102 117.40 CHIX
06/11/2025 13:48:09 1748 117.40 BATE
06/11/2025 13:48:09 5618 117.40 CHIX
06/11/2025 13:48:09 1722 117.40 XLON
06/11/2025 13:48:09 1698 117.40 TRQX
06/11/2025 14:23:42 35 117.20 CHIX
06/11/2025 14:23:42 30981 117.20 CHIX
06/11/2025 14:23:42 1779 117.20 BATE
06/11/2025 14:23:42 1865 117.20 BATE
06/11/2025 14:23:42 1726 117.20 BATE
06/11/2025 14:23:42 1656 117.20 TRQX
06/11/2025 14:40:07 1793 117.20 CHIX
06/11/2025 14:40:07 1791 117.20 CHIX
06/11/2025 14:40:07 3482 117.20 CHIX
06/11/2025 14:40:07 1793 117.20 XLON
06/11/2025 14:40:07 21665 117.20 CHIX
06/11/2025 14:50:20 1780 117.20 CHIX
06/11/2025 14:50:20 1837 117.20 CHIX
06/11/2025 14:50:20 3719 117.20 CHIX
06/11/2025 14:50:20 28225 117.20 CHIX
06/11/2025 14:50:20 3406 117.20 TRQX
06/11/2025 15:40:58 1460 117.40 Aquis
06/11/2025 15:40:58 730 117.40 BATE
06/11/2025 15:40:58 1240 117.40 CHIX
06/11/2025 15:40:58 5840 117.40 XLON
06/11/2025 15:40:58 730 117.40 TRQX
06/11/2025 15:40:58 1460 117.40 Aquis
06/11/2025 15:40:58 730 117.40 BATE
06/11/2025 15:40:58 1240 117.40 CHIX
06/11/2025 15:40:58 5840 117.40 XLON
06/11/2025 15:40:58 730 117.40 TRQX
06/11/2025 15:40:59 1460 117.40 Aquis
06/11/2025 15:40:59 730 117.40 BATE
06/11/2025 15:40:59 1240 117.40 CHIX
06/11/2025 15:40:59 5840 117.40 XLON
06/11/2025 15:40:59 730 117.40 TRQX
06/11/2025 15:40:59 1460 117.40 Aquis
06/11/2025 15:40:59 730 117.40 BATE
06/11/2025 15:40:59 1240 117.40 CHIX
06/11/2025 15:40:59 5840 117.40 XLON
06/11/2025 15:40:59 730 117.40 TRQX
06/11/2025 15:40:59 1460 117.40 Aquis
06/11/2025 15:40:59 730 117.40 BATE
06/11/2025 15:40:59 1240 117.40 CHIX
06/11/2025 15:40:59 730 117.40 TRQX
06/11/2025 15:40:59 5840 117.40 XLON
06/11/2025 15:40:59 1460 117.40 Aquis
06/11/2025 15:40:59 730 117.40 BATE
06/11/2025 15:40:59 1240 117.40 CHIX
06/11/2025 15:40:59 5840 117.40 XLON
06/11/2025 15:40:59 730 117.40 TRQX
06/11/2025 15:40:59 1460 117.40 Aquis
06/11/2025 15:40:59 730 117.40 BATE
06/11/2025 15:40:59 1240 117.40 CHIX
06/11/2025 15:40:59 909 117.40 XLON
06/11/2025 15:40:59 730 117.40 TRQX
06/11/2025 15:40:59 1460 117.40 XLON
06/11/2025 15:40:59 831 117.40 XLON
06/11/2025 15:40:59 64 117.40 XLON
06/11/2025 15:40:59 753 117.40 XLON
06/11/2025 15:40:59 102 117.40 XLON
06/11/2025 15:40:59 1138 117.40 XLON
06/11/2025 15:40:59 4 117.40 XLON
06/11/2025 15:40:59 48 117.40 XLON
06/11/2025 15:40:59 27 117.40 XLON
06/11/2025 15:40:59 504 117.40 XLON
06/11/2025 15:40:59 5840 117.40 XLON
06/11/2025 15:41:00 1460 117.40 Aquis
06/11/2025 15:41:00 1146 117.40 CHIX
06/11/2025 15:41:01 94 117.40 CHIX
06/11/2025 15:41:01 730 117.40 BATE
06/11/2025 15:41:01 730 117.40 TRQX
06/11/2025 15:41:01 5840 117.40 XLON
06/11/2025 15:41:01 294 117.40 CHIX
06/11/2025 15:41:06 1460 117.40 Aquis
06/11/2025 15:41:06 946 117.40 CHIX
06/11/2025 15:41:06 730 117.40 BATE
06/11/2025 15:41:06 730 117.40 TRQX
06/11/2025 15:41:06 5840 117.40 XLON
06/11/2025 15:41:09 1460 117.40 Aquis
06/11/2025 15:41:09 2700 117.40 XLON
06/11/2025 15:41:09 5840 117.40 XLON
06/11/2025 15:41:12 1460 117.40 Aquis
06/11/2025 15:41:12 2700 117.40 XLON
06/11/2025 15:41:12 5840 117.40 XLON
06/11/2025 15:41:15 4160 117.40 XLON
06/11/2025 15:41:15 1460 117.40 Aquis
06/11/2025 15:41:15 1240 117.40 CHIX
06/11/2025 15:41:15 730 117.40 BATE
06/11/2025 15:41:15 5840 117.40 XLON
06/11/2025 15:41:21 730 117.40 XLON
06/11/2025 15:41:21 1460 117.40 Aquis
06/11/2025 15:41:21 730 117.40 BATE
06/11/2025 15:41:21 1240 117.40 CHIX
06/11/2025 15:41:21 730 117.40 TRQX
06/11/2025 15:41:21 5840 117.40 XLON
06/11/2025 15:41:21 5840 117.40 XLON
06/11/2025 15:41:24 1460 117.40 Aquis
06/11/2025 15:41:24 2700 117.40 XLON
06/11/2025 15:41:24 5840 117.40 XLON
06/11/2025 15:41:27 4160 117.40 XLON
06/11/2025 15:41:28 1460 117.40 Aquis
06/11/2025 15:41:28 730 117.40 BATE
06/11/2025 15:41:28 1240 117.40 CHIX
06/11/2025 15:41:28 5840 117.40 XLON
06/11/2025 15:41:34 730 117.40 XLON
06/11/2025 15:41:34 1460 117.40 Aquis
06/11/2025 15:41:34 730 117.40 BATE
06/11/2025 15:41:34 1240 117.40 CHIX
06/11/2025 15:41:34 5840 117.40 XLON
06/11/2025 15:41:40 730 117.40 XLON
06/11/2025 15:41:40 1460 117.40 Aquis
06/11/2025 15:41:40 1240 117.40 CHIX
06/11/2025 15:41:40 730 117.40 BATE
06/11/2025 15:41:40 5840 117.40 XLON
06/11/2025 15:41:46 730 117.40 XLON
06/11/2025 15:41:46 1460 117.40 Aquis
06/11/2025 15:41:46 1240 117.40 CHIX
06/11/2025 15:41:46 730 117.40 BATE
06/11/2025 15:41:46 5840 117.40 XLON
06/11/2025 15:41:52 730 117.40 XLON
06/11/2025 15:41:52 5840 117.40 XLON
06/11/2025 15:41:55 4160 117.40 XLON
06/11/2025 15:41:55 1905 117.40 XLON
06/11/2025 15:41:58 2920 117.40 XLON
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