REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

11/11/2025 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:20251111:nRSK9448Ga&default-theme=true

RNS Number : 9448G  HICL Infrastructure PLC  11 November 2025

11 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                     10 November 2025
 Number of ordinary shares purchased  518,443
 Weighted average price paid (p)      116.8234
 Highest price paid (p)               117.20
 Lowest price paid (p)                116.00

 

Following the above purchase, HICL holds 114,828,091 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,916,659,970. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,916,659,970. 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   116.99                                    183,899
 BATE   116.60                                    5,087
 CHIX   116.72                                    319,329
 TRQX   116.91                                    7,926
 Aquis  117.13                                    2,202

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 10/11/2025        08:00:02          1680    116.40  CHIX
 10/11/2025        08:00:02          45      116.40  CHIX
 10/11/2025        08:17:09          1760    116.20  CHIX
 10/11/2025        08:17:09          1779    116.20  CHIX
 10/11/2025        08:17:09          1865    116.20  CHIX
 10/11/2025        08:17:09          1975    116.20  CHIX
 10/11/2025        08:17:09          1811    116.20  CHIX
 10/11/2025        08:18:36          17986   116.00  CHIX
 10/11/2025        08:41:41          1708    116.20  CHIX
 10/11/2025        08:41:41          11699   116.20  CHIX
 10/11/2025        08:43:59          1855    116.00  CHIX
 10/11/2025        08:43:59          1088    116.00  CHIX
 10/11/2025        08:43:59          608     116.00  CHIX
 10/11/2025        08:43:59          3431    116.00  CHIX
 10/11/2025        09:18:28          1793    116.20  CHIX
 10/11/2025        10:08:10          1693    116.20  BATE
 10/11/2025        10:08:10          9734    116.20  CHIX
 10/11/2025        10:08:10          5280    116.20  CHIX
 10/11/2025        10:08:10          1547    116.20  CHIX
 10/11/2025        10:08:10          8778    116.20  CHIX
 10/11/2025        10:08:10          5126    116.20  XLON
 10/11/2025        10:41:23          3384    116.20  XLON
 10/11/2025        10:41:29          4681    116.20  XLON
 10/11/2025        11:13:47          4523    116.40  XLON
 10/11/2025        11:13:47          477     116.40  XLON
 10/11/2025        11:45:19          8225    116.80  CHIX
 10/11/2025        11:52:55          3273    116.60  CHIX
 10/11/2025        11:52:55          1831    116.60  CHIX
 10/11/2025        11:52:55          5615    116.60  CHIX
 10/11/2025        11:52:55          1697    116.60  XLON
 10/11/2025        12:33:51          46      117.20  CHIX
 10/11/2025        12:33:51          3326    117.20  CHIX
 10/11/2025        12:33:51          5095    117.20  CHIX
 10/11/2025        12:33:51          5119    117.20  CHIX
 10/11/2025        12:51:53          7218    117.00  XLON
 10/11/2025        12:51:53          28144   117.00  CHIX
 10/11/2025        12:51:53          917     117.00  XLON
 10/11/2025        12:51:53          1698    117.00  BATE
 10/11/2025        12:51:53          1698    117.00  TRQX
 10/11/2025        12:51:53          1656    117.00  TRQX
 10/11/2025        13:25:51          1820    116.80  CHIX
 10/11/2025        13:25:51          296     116.80  CHIX
 10/11/2025        13:25:51          1393    116.80  CHIX
 10/11/2025        13:25:51          1707    116.80  CHIX
 10/11/2025        13:25:51          1673    116.80  XLON
 10/11/2025        13:25:51          1780    116.80  XLON
 10/11/2025        13:29:07          7378    116.80  CHIX
 10/11/2025        13:55:35          2425    116.60  CHIX
 10/11/2025        14:31:00          4431    116.60  CHIX
 10/11/2025        14:31:00          1696    116.60  BATE
 10/11/2025        14:31:00          1742    116.60  TRQX
 10/11/2025        14:31:00          1713    116.60  XLON
 10/11/2025        14:31:00          1724    116.60  XLON
 10/11/2025        14:52:46          1887    116.80  CHIX
 10/11/2025        14:52:46          3656    116.80  CHIX
 10/11/2025        14:52:46          3508    116.80  CHIX
 10/11/2025        14:52:46          84      116.80  CHIX
 10/11/2025        14:52:46          30592   116.80  CHIX
 10/11/2025        14:52:46          19798   116.80  XLON
 10/11/2025        15:00:11          5510    117.00  CHIX
 10/11/2025        15:17:08          3510    116.80  XLON
 10/11/2025        15:17:08          1743    116.80  CHIX
 10/11/2025        15:17:08          1751    116.80  CHIX
 10/11/2025        15:17:08          3635    116.80  CHIX
 10/11/2025        15:17:08          6829    116.80  CHIX
 10/11/2025        15:54:44          5000    117.00  XLON
 10/11/2025        15:54:45          734     117.00  Aquis
 10/11/2025        15:54:45          3532    117.00  XLON
 10/11/2025        15:54:45          734     117.00  TRQX
 10/11/2025        15:54:56          5000    117.20  XLON
 10/11/2025        15:54:56          1468    117.20  Aquis
 10/11/2025        15:54:56          3532    117.20  XLON
 10/11/2025        15:54:56          3300    117.20  XLON
 10/11/2025        15:54:56          1468    117.20  XLON
 10/11/2025        15:54:56          232     117.20  XLON
 10/11/2025        15:54:56          2768    117.20  XLON
 10/11/2025        15:54:56          2232    117.20  XLON
 10/11/2025        15:54:56          578     117.20  XLON
 10/11/2025        15:54:56          1691    117.20  XLON
 10/11/2025        15:54:56          2731    117.20  XLON
 10/11/2025        15:54:56          269     117.20  XLON
 10/11/2025        15:54:56          1691    117.20  XLON
 10/11/2025        15:54:56          3000    117.20  XLON
 10/11/2025        15:54:56          40      117.20  XLON
 10/11/2025        15:54:57          1651    117.20  XLON
 10/11/2025        15:54:57          3000    117.20  XLON
 10/11/2025        15:54:57          349     117.20  XLON
 10/11/2025        15:54:57          1342    117.20  XLON
 10/11/2025        15:54:57          3000    117.20  XLON
 10/11/2025        15:54:57          658     117.20  XLON
 10/11/2025        15:54:57          1033    117.20  XLON
 10/11/2025        15:54:57          2609    117.20  XLON
 10/11/2025        15:54:57          1358    117.20  XLON
 10/11/2025        15:54:57          333     117.20  XLON
 10/11/2025        15:54:57          1691    117.20  XLON
 10/11/2025        15:54:57          1691    117.20  XLON
 10/11/2025        15:54:57          1059    117.20  XLON
 10/11/2025        15:54:57          35      117.20  XLON
 10/11/2025        15:54:58          1818    117.20  CHIX
 10/11/2025        15:54:58          191     117.20  XLON
 10/11/2025        15:54:58          3300    117.20  XLON
 10/11/2025        15:54:58          1700    117.20  XLON
 10/11/2025        15:54:58          1649    117.20  XLON
 10/11/2025        15:54:58          3000    117.20  XLON
 10/11/2025        15:54:58          351     117.20  XLON
 10/11/2025        15:54:59          2748    117.20  XLON
 10/11/2025        15:54:59          2252    117.20  XLON
 10/11/2025        15:54:59          728     117.20  XLON
 10/11/2025        15:54:59          3000    117.20  XLON
 10/11/2025        15:54:59          1272    117.20  XLON
 10/11/2025        15:54:59          1728    117.20  XLON
 10/11/2025        15:54:59          3000    117.20  XLON
 10/11/2025        15:54:59          272     117.20  XLON
 10/11/2025        15:54:59          2728    117.20  XLON
 10/11/2025        15:54:59          2272    117.20  XLON
 10/11/2025        15:54:59          728     117.20  XLON
 10/11/2025        15:54:59          3000    117.20  XLON
 10/11/2025        15:54:59          1272    117.20  XLON
 10/11/2025        15:55:14          17864   117.00  CHIX
 10/11/2025        15:55:14          19000   117.00  CHIX
 10/11/2025        15:55:14          6500    117.00  CHIX
 10/11/2025        15:55:14          3017    117.00  XLON
 10/11/2025        15:55:14          2096    117.00  TRQX
 10/11/2025        15:55:14          14109   117.00  XLON
 10/11/2025        16:04:12          17652   117.00  CHIX
 10/11/2025        16:11:15          1817    116.80  CHIX
 10/11/2025        16:11:15          15732   116.80  CHIX
 10/11/2025        16:22:18          9176    117.00  CHIX
 10/11/2025        16:22:18          9500    117.00  CHIX
 10/11/2025        16:22:18          4529    117.00  CHIX
 10/11/2025        16:25:13          16488   117.20  XLON

 

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  POSFLFFDLFLILIE



            Copyright 2019 Regulatory News Service, all rights reserved