REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

10/11/2025 07:00

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RNS Number : 7571G  HICL Infrastructure PLC  10 November 2025

10 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                     7 November 2025
 Number of ordinary shares purchased  586,638
 Weighted average price paid (p)      116.4242
 Highest price paid (p)               116.80
 Lowest price paid (p)                116.00

 

Following the above purchase, HICL holds 114,309,648 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,917,178,413. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,917,178,413. 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   116.42                                    317,365
 BATE   116.34                                    15,397
 CHIX   116.43                                    244,177
 TRQX   116.31                                    9,699
 Aquis  -                                         -

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 07/11/2025        08:13:43          3470    116.80  CHIX
 07/11/2025        08:13:43          5220    116.80  CHIX
 07/11/2025        08:13:43          5226    116.80  CHIX
 07/11/2025        08:13:43          2990    116.80  CHIX
 07/11/2025        08:13:43          3280    116.80  CHIX
 07/11/2025        08:57:03          1730    116.60  CHIX
 07/11/2025        08:57:03          1728    116.60  CHIX
 07/11/2025        08:57:03          1830    116.60  XLON
 07/11/2025        08:57:03          1701    116.60  XLON
 07/11/2025        08:57:03          1682    116.60  XLON
 07/11/2025        09:16:25          3590    116.40  XLON
 07/11/2025        09:44:18          1699    116.60  CHIX
 07/11/2025        09:44:18          7445    116.60  CHIX
 07/11/2025        09:44:18          561     116.60  CHIX
 07/11/2025        09:44:18          37958   116.60  CHIX
 07/11/2025        09:44:18          3359    116.60  XLON
 07/11/2025        09:44:18          3462    116.60  XLON
 07/11/2025        10:18:49          1690    116.60  CHIX
 07/11/2025        10:18:49          1729    116.60  BATE
 07/11/2025        10:18:49          1654    116.60  CHIX
 07/11/2025        10:18:49          8770    116.60  CHIX
 07/11/2025        10:18:49          8473    116.60  CHIX
 07/11/2025        10:18:49          3309    116.60  XLON
 07/11/2025        10:23:02          12788   116.40  CHIX
 07/11/2025        10:23:02          1686    116.40  TRQX
 07/11/2025        10:46:42          7328    116.40  CHIX
 07/11/2025        10:46:42          1664    116.40  XLON
 07/11/2025        10:46:42          1747    116.40  BATE
 07/11/2025        10:46:42          1660    116.40  XLON
 07/11/2025        10:46:42          1678    116.40  TRQX
 07/11/2025        11:43:17          1949    116.20  CHIX
 07/11/2025        11:43:17          1646    116.20  CHIX
 07/11/2025        11:43:17          1533    116.20  CHIX
 07/11/2025        11:43:17          199     116.20  XLON
 07/11/2025        12:13:39          7804    116.40  CHIX
 07/11/2025        12:13:39          1696    116.40  BATE
 07/11/2025        12:13:39          19278   116.40  CHIX
 07/11/2025        12:13:39          1893    116.40  TRQX
 07/11/2025        12:13:39          3220    116.40  XLON
 07/11/2025        12:13:39          3331    116.40  XLON
 07/11/2025        12:18:49          2495    116.20  CHIX
 07/11/2025        12:34:08          9625    116.20  CHIX
 07/11/2025        12:34:08          86      116.20  BATE
 07/11/2025        12:34:08          1554    116.20  BATE
 07/11/2025        12:34:08          1745    116.20  XLON
 07/11/2025        12:34:08          1726    116.20  XLON
 07/11/2025        12:34:08          1720    116.20  XLON
 07/11/2025        13:39:45          25033   116.40  CHIX
 07/11/2025        13:39:45          3467    116.40  BATE
 07/11/2025        13:39:45          3818    116.40  CHIX
 07/11/2025        13:39:45          5100    116.40  XLON
 07/11/2025        13:39:45          304     116.40  XLON
 07/11/2025        13:39:45          4792    116.40  XLON
 07/11/2025        14:02:21          1000    116.60  XLON
 07/11/2025        14:02:21          1000    116.60  XLON
 07/11/2025        14:02:21          1000    116.60  XLON
 07/11/2025        14:02:21          1000    116.60  XLON
 07/11/2025        14:02:21          1000    116.60  XLON
 07/11/2025        14:02:21          1000    116.60  XLON
 07/11/2025        14:02:21          1000    116.60  XLON
 07/11/2025        14:02:21          1000    116.60  XLON
 07/11/2025        14:02:21          1000    116.60  XLON
 07/11/2025        14:02:21          1000    116.60  XLON
 07/11/2025        14:02:22          1000    116.60  XLON
 07/11/2025        14:02:22          1000    116.60  XLON
 07/11/2025        14:02:22          1000    116.60  XLON
 07/11/2025        14:02:22          1000    116.60  XLON
 07/11/2025        14:02:22          1000    116.60  XLON
 07/11/2025        14:02:22          1000    116.60  XLON
 07/11/2025        14:02:22          1000    116.60  XLON
 07/11/2025        14:02:22          1000    116.60  XLON
 07/11/2025        14:02:22          1000    116.60  XLON
 07/11/2025        14:02:22          1000    116.60  XLON
 07/11/2025        14:02:23          1000    116.60  XLON
 07/11/2025        14:02:23          1000    116.60  XLON
 07/11/2025        14:02:23          1000    116.60  XLON
 07/11/2025        14:02:23          1000    116.60  XLON
 07/11/2025        14:02:23          1000    116.60  XLON
 07/11/2025        14:02:23          1000    116.60  XLON
 07/11/2025        14:02:23          834     116.60  XLON
 07/11/2025        14:02:23          166     116.60  XLON
 07/11/2025        14:02:23          1000    116.60  XLON
 07/11/2025        14:02:23          1000    116.60  XLON
 07/11/2025        14:02:23          1000    116.60  XLON
 07/11/2025        14:02:23          1000    116.60  XLON
 07/11/2025        14:02:24          1000    116.60  XLON
 07/11/2025        14:02:24          1000    116.60  XLON
 07/11/2025        14:02:24          1000    116.60  XLON
 07/11/2025        14:02:24          1000    116.60  XLON
 07/11/2025        14:02:24          1000    116.60  XLON
 07/11/2025        14:02:24          834     116.60  XLON
 07/11/2025        14:02:24          166     116.60  XLON
 07/11/2025        14:02:24          1000    116.60  XLON
 07/11/2025        14:02:24          1000    116.60  XLON
 07/11/2025        14:02:24          1000    116.60  XLON
 07/11/2025        14:02:24          1000    116.60  XLON
 07/11/2025        14:02:24          1000    116.60  XLON
 07/11/2025        14:02:25          1000    116.60  XLON
 07/11/2025        14:02:25          1000    116.60  XLON
 07/11/2025        14:02:25          1000    116.60  XLON
 07/11/2025        14:02:25          293     116.60  XLON
 07/11/2025        14:02:25          707     116.60  XLON
 07/11/2025        14:02:25          1000    116.60  XLON
 07/11/2025        14:02:25          1000    116.60  XLON
 07/11/2025        14:02:25          1000    116.60  XLON
 07/11/2025        14:02:25          1000    116.60  XLON
 07/11/2025        14:02:25          1000    116.60  XLON
 07/11/2025        14:02:25          1000    116.60  XLON
 07/11/2025        14:02:25          1000    116.60  XLON
 07/11/2025        14:02:26          1000    116.60  XLON
 07/11/2025        14:02:26          1000    116.60  XLON
 07/11/2025        14:02:26          293     116.60  XLON
 07/11/2025        14:02:26          707     116.60  XLON
 07/11/2025        14:02:26          1000    116.60  XLON
 07/11/2025        14:02:26          1000    116.60  XLON
 07/11/2025        14:02:26          339     116.60  XLON
 07/11/2025        14:02:26          661     116.60  XLON
 07/11/2025        14:02:26          1000    116.60  XLON
 07/11/2025        14:02:26          1000    116.60  XLON
 07/11/2025        14:02:26          1000    116.60  XLON
 07/11/2025        14:02:26          1000    116.60  XLON
 07/11/2025        14:02:26          1000    116.60  XLON
 07/11/2025        14:02:27          1000    116.60  XLON
 07/11/2025        14:02:27          1000    116.60  XLON
 07/11/2025        14:02:27          731     116.60  XLON
 07/11/2025        14:02:27          269     116.60  XLON
 07/11/2025        14:02:27          1000    116.60  XLON
 07/11/2025        14:02:27          1000    116.60  XLON
 07/11/2025        14:02:27          1000    116.60  XLON
 07/11/2025        14:02:27          1000    116.60  XLON
 07/11/2025        14:02:27          1000    116.60  XLON
 07/11/2025        14:02:27          1000    116.60  XLON
 07/11/2025        14:02:27          1000    116.60  XLON
 07/11/2025        14:02:27          1000    116.60  XLON
 07/11/2025        14:02:28          1000    116.60  XLON
 07/11/2025        14:02:28          731     116.60  XLON
 07/11/2025        14:02:28          269     116.60  XLON
 07/11/2025        14:02:28          1000    116.60  XLON
 07/11/2025        14:02:28          1000    116.60  XLON
 07/11/2025        14:02:28          1000    116.60  XLON
 07/11/2025        14:02:28          1000    116.60  XLON
 07/11/2025        14:02:28          1000    116.60  XLON
 07/11/2025        14:02:28          1000    116.60  XLON
 07/11/2025        14:02:28          1000    116.60  XLON
 07/11/2025        14:02:28          733     116.60  XLON
 07/11/2025        14:02:28          267     116.60  XLON
 07/11/2025        14:02:28          1000    116.60  XLON
 07/11/2025        14:02:29          1000    116.60  XLON
 07/11/2025        14:02:29          1000    116.60  XLON
 07/11/2025        14:02:29          1000    116.60  XLON
 07/11/2025        14:02:29          1000    116.60  XLON
 07/11/2025        14:02:29          1000    116.60  XLON
 07/11/2025        14:02:29          1000    116.60  XLON
 07/11/2025        14:02:29          1000    116.60  XLON
 07/11/2025        14:02:29          1000    116.60  XLON
 07/11/2025        14:02:29          733     116.60  XLON
 07/11/2025        14:02:29          267     116.60  XLON
 07/11/2025        14:02:29          1000    116.60  XLON
 07/11/2025        14:02:30          1000    116.60  XLON
 07/11/2025        14:02:30          1000    116.60  XLON
 07/11/2025        14:02:30          1000    116.60  XLON
 07/11/2025        14:02:30          1000    116.60  XLON
 07/11/2025        14:02:30          1000    116.60  XLON
 07/11/2025        14:02:30          1000    116.60  XLON
 07/11/2025        14:02:30          898     116.60  XLON
 07/11/2025        14:02:30          102     116.60  XLON
 07/11/2025        14:02:30          1000    116.60  XLON
 07/11/2025        14:02:30          1000    116.60  XLON
 07/11/2025        14:02:30          944     116.60  XLON
 07/11/2025        14:02:30          56      116.60  XLON
 07/11/2025        14:02:30          1000    116.60  XLON
 07/11/2025        14:02:31          1000    116.60  XLON
 07/11/2025        14:02:31          644     116.60  XLON
 07/11/2025        14:02:31          356     116.60  XLON
 07/11/2025        14:02:31          1000    116.60  XLON
 07/11/2025        14:02:31          1000    116.60  XLON
 07/11/2025        14:02:31          1000    116.60  XLON
 07/11/2025        14:02:31          1000    116.60  XLON
 07/11/2025        14:02:31          1000    116.60  XLON
 07/11/2025        14:02:31          1000    116.60  XLON
 07/11/2025        14:02:31          1000    116.60  XLON
 07/11/2025        14:02:31          1000    116.60  XLON
 07/11/2025        14:02:31          1000    116.60  XLON
 07/11/2025        14:02:32          644     116.60  XLON
 07/11/2025        14:02:32          356     116.60  XLON
 07/11/2025        14:02:32          1000    116.60  XLON
 07/11/2025        14:02:32          1000    116.60  XLON
 07/11/2025        14:02:32          1000    116.60  XLON
 07/11/2025        14:02:32          1000    116.60  XLON
 07/11/2025        14:02:32          1000    116.60  XLON
 07/11/2025        14:02:32          1000    116.60  XLON
 07/11/2025        14:02:32          1000    116.60  XLON
 07/11/2025        14:02:32          1000    116.60  XLON
 07/11/2025        14:02:32          982     116.60  XLON
 07/11/2025        14:02:32          18      116.60  XLON
 07/11/2025        14:02:32          1000    116.60  XLON
 07/11/2025        14:02:32          1000    116.60  XLON
 07/11/2025        14:02:33          1000    116.60  XLON
 07/11/2025        14:02:33          1000    116.60  XLON
 07/11/2025        14:02:33          1000    116.60  XLON
 07/11/2025        14:02:33          1000    116.60  XLON
 07/11/2025        14:02:33          1000    116.60  XLON
 07/11/2025        14:02:33          1000    116.60  XLON
 07/11/2025        14:02:33          1000    116.60  XLON
 07/11/2025        14:02:33          982     116.60  XLON
 07/11/2025        14:02:33          18      116.60  XLON
 07/11/2025        14:02:33          1000    116.60  XLON
 07/11/2025        14:02:33          1000    116.60  XLON
 07/11/2025        14:02:34          682     116.60  XLON
 07/11/2025        14:02:34          318     116.60  XLON
 07/11/2025        14:02:34          1000    116.60  XLON
 07/11/2025        14:02:34          1000    116.60  XLON
 07/11/2025        14:02:34          1000    116.60  XLON
 07/11/2025        14:02:34          1000    116.60  XLON
 07/11/2025        14:02:34          1000    116.60  XLON
 07/11/2025        14:02:34          1000    116.60  XLON
 07/11/2025        14:02:34          1000    116.60  XLON
 07/11/2025        14:02:34          1000    116.60  XLON
 07/11/2025        14:02:34          259     116.60  XLON
 07/11/2025        14:02:34          741     116.60  XLON
 07/11/2025        14:02:42          1738    116.40  XLON
 07/11/2025        14:02:42          214     116.40  CHIX
 07/11/2025        14:02:42          804     116.40  BATE
 07/11/2025        14:02:42          896     116.40  BATE
 07/11/2025        14:02:42          1708    116.40  TRQX
 07/11/2025        14:02:42          10598   116.40  CHIX
 07/11/2025        14:05:42          1625    116.20  CHIX
 07/11/2025        14:41:21          1633    116.00  BATE
 07/11/2025        14:41:21          1652    116.00  CHIX
 07/11/2025        14:41:21          1662    116.00  CHIX
 07/11/2025        14:41:21          1672    116.00  CHIX
 07/11/2025        14:41:21          1664    116.00  TRQX
 07/11/2025        15:02:18          3435    116.20  XLON
 07/11/2025        15:02:18          3565    116.20  XLON
 07/11/2025        15:02:18          9427    116.20  CHIX
 07/11/2025        15:02:18          3472    116.20  XLON
 07/11/2025        15:02:18          23501   116.20  CHIX
 07/11/2025        16:08:33          3447    116.20  CHIX
 07/11/2025        16:08:33          1785    116.20  BATE
 07/11/2025        16:08:33          1688    116.20  CHIX
 07/11/2025        16:08:33          1729    116.20  CHIX
 07/11/2025        16:08:33          1771    116.20  CHIX
 07/11/2025        16:21:38          10000   116.20  XLON
 07/11/2025        16:21:38          10000   116.20  XLON
 07/11/2025        16:21:38          5000    116.20  XLON
 07/11/2025        16:21:38          2000    116.20  XLON
 07/11/2025        16:21:38          1097    116.20  XLON
 07/11/2025        16:21:38          1903    116.20  XLON
 07/11/2025        16:21:38          3501    116.20  XLON
 07/11/2025        16:21:38          6499    116.20  XLON
 07/11/2025        16:21:38          10000   116.20  XLON
 07/11/2025        16:21:39          8501    116.20  XLON
 07/11/2025        16:21:39          1499    116.20  XLON
 07/11/2025        16:21:39          1201    116.20  XLON
 07/11/2025        16:21:39          8799    116.20  XLON
 07/11/2025        16:21:39          1230    116.20  XLON
 07/11/2025        16:21:39          8770    116.20  XLON
 07/11/2025        16:21:39          10000   116.20  XLON
 07/11/2025        16:21:39          6230    116.20  XLON
 07/11/2025        16:21:39          2700    116.20  XLON
 07/11/2025        16:21:39          1070    116.20  TRQX
 07/11/2025        16:21:39          10000   116.20  XLON
 07/11/2025        16:21:39          1831    116.20  XLON

 

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