REG - HICL Infrastructure - Transaction in Own Shares
12/11/2025 07:00
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RNS Number : 1311H HICL Infrastructure PLC 12 November 2025
12 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 11 November 2025
Number of ordinary shares purchased 524,518
Weighted average price paid (p) 117.5675
Highest price paid (p) 117.80
Lowest price paid (p) 117.00
Following the above purchase, HICL holds 115,352,609 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,916,135,452. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,916,135,452. 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 173,908 117.67
BATE 18,883 117.64
CHIX 280,598 117.47
TRQX 21,998 117.64
Aquis 29,131 117.80
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
11/11/2025 08:05:10 1680 117.40 CHIX
11/11/2025 08:05:10 1499 117.40 CHIX
11/11/2025 08:08:00 1685 117.20 CHIX
11/11/2025 08:08:00 2301 117.20 CHIX
11/11/2025 08:08:00 1680 117.20 XLON
11/11/2025 08:26:50 11050 117.80 CHIX
11/11/2025 08:29:53 4547 117.80 CHIX
11/11/2025 08:43:42 1765 117.60 CHIX
11/11/2025 08:43:42 3303 117.60 CHIX
11/11/2025 08:43:42 3597 117.60 CHIX
11/11/2025 08:43:42 1824 117.60 TRQX
11/11/2025 08:43:42 3533 117.60 XLON
11/11/2025 09:18:56 10080 117.40 CHIX
11/11/2025 09:18:56 1048 117.40 BATE
11/11/2025 09:18:56 65 117.40 XLON
11/11/2025 09:18:56 645 117.40 BATE
11/11/2025 09:18:56 1685 117.40 XLON
11/11/2025 09:18:56 1756 117.40 XLON
11/11/2025 09:18:56 1752 117.40 TRQX
11/11/2025 10:07:09 19998 117.20 CHIX
11/11/2025 10:07:09 374 117.20 BATE
11/11/2025 10:07:09 1304 117.20 BATE
11/11/2025 10:07:09 1702 117.20 TRQX
11/11/2025 10:07:09 1691 117.20 XLON
11/11/2025 10:07:09 1721 117.20 XLON
11/11/2025 10:39:51 1763 117.00 BATE
11/11/2025 10:39:51 21546 117.00 CHIX
11/11/2025 10:39:51 2298 117.00 CHIX
11/11/2025 10:39:51 65 117.00 XLON
11/11/2025 10:39:51 1669 117.00 TRQX
11/11/2025 10:39:51 1684 117.00 XLON
11/11/2025 10:39:51 1728 117.00 XLON
11/11/2025 11:58:00 12012 117.00 CHIX
11/11/2025 11:58:00 6988 117.00 CHIX
11/11/2025 11:58:00 6818 117.00 CHIX
11/11/2025 11:58:00 3468 117.00 XLON
11/11/2025 11:58:00 3438 117.00 XLON
11/11/2025 11:58:00 3505 117.00 XLON
11/11/2025 12:47:10 1680 117.40 CHIX
11/11/2025 12:47:16 1680 117.40 CHIX
11/11/2025 12:48:05 88 117.40 CHIX
11/11/2025 12:50:06 1680 117.40 CHIX
11/11/2025 12:50:08 78 117.40 CHIX
11/11/2025 12:55:44 1680 117.40 CHIX
11/11/2025 12:55:46 2180 117.40 CHIX
11/11/2025 13:27:05 4550 117.40 CHIX
11/11/2025 13:27:05 3532 117.40 CHIX
11/11/2025 13:27:05 36002 117.40 CHIX
11/11/2025 13:27:05 3340 117.40 XLON
11/11/2025 13:27:05 3404 117.40 XLON
11/11/2025 13:59:47 5607 117.20 CHIX
11/11/2025 13:59:47 1733 117.20 CHIX
11/11/2025 13:59:47 1748 117.20 CHIX
11/11/2025 13:59:47 1731 117.20 CHIX
11/11/2025 13:59:47 1727 117.20 CHIX
11/11/2025 14:26:11 16818 117.60 CHIX
11/11/2025 14:26:11 5238 117.60 XLON
11/11/2025 14:26:11 3500 117.60 XLON
11/11/2025 14:26:11 3508 117.60 XLON
11/11/2025 14:26:11 3543 117.60 XLON
11/11/2025 15:42:34 44639 117.80 CHIX
11/11/2025 15:42:34 3445 117.80 BATE
11/11/2025 15:42:34 30502 117.80 CHIX
11/11/2025 15:42:34 3579 117.80 TRQX
11/11/2025 15:42:34 10970 117.80 XLON
11/11/2025 15:48:11 1472 117.80 Aquis
11/11/2025 15:48:11 736 117.80 BATE
11/11/2025 15:48:11 736 117.80 CHIX
11/11/2025 15:48:11 736 117.80 TRQX
11/11/2025 15:48:11 6320 117.80 XLON
11/11/2025 15:48:11 1472 117.80 Aquis
11/11/2025 15:48:11 736 117.80 BATE
11/11/2025 15:48:11 736 117.80 CHIX
11/11/2025 15:48:11 6320 117.80 XLON
11/11/2025 15:48:11 736 117.80 TRQX
11/11/2025 15:48:39 736 117.80 CHIX
11/11/2025 15:48:39 2208 117.80 Aquis
11/11/2025 15:48:39 1831 117.80 XLON
11/11/2025 15:48:39 4489 117.80 XLON
11/11/2025 15:48:39 736 117.80 TRQX
11/11/2025 15:48:39 2901 117.80 XLON
11/11/2025 15:51:02 736 117.80 Aquis
11/11/2025 15:51:02 736 117.80 BATE
11/11/2025 15:51:02 736 117.80 CHIX
11/11/2025 15:51:02 736 117.80 TRQX
11/11/2025 15:51:02 4155 117.80 XLON
11/11/2025 15:51:02 3371 117.80 Aquis
11/11/2025 15:51:02 3112 117.80 XLON
11/11/2025 15:51:02 736 117.80 Aquis
11/11/2025 15:51:02 736 117.80 CHIX
11/11/2025 15:51:02 2045 117.80 XLON
11/11/2025 15:51:02 10000 117.80 XLON
11/11/2025 15:51:02 3046 117.80 XLON
11/11/2025 15:51:02 736 117.80 Aquis
11/11/2025 15:51:02 736 117.80 BATE
11/11/2025 15:51:02 736 117.80 CHIX
11/11/2025 15:51:02 4010 117.80 XLON
11/11/2025 15:51:02 736 117.80 TRQX
11/11/2025 15:51:02 2888 117.80 XLON
11/11/2025 15:51:02 2262 117.80 XLON
11/11/2025 15:51:02 736 117.80 Aquis
11/11/2025 15:51:02 736 117.80 BATE
11/11/2025 15:51:02 736 117.80 CHIX
11/11/2025 15:51:02 1906 117.80 XLON
11/11/2025 15:51:02 736 117.80 TRQX
11/11/2025 15:51:02 736 117.80 BATE
11/11/2025 15:51:02 1472 117.80 Aquis
11/11/2025 15:51:02 736 117.80 CHIX
11/11/2025 15:51:02 736 117.80 TRQX
11/11/2025 15:51:02 6320 117.80 XLON
11/11/2025 15:51:03 736 117.80 CHIX
11/11/2025 15:51:03 736 117.80 BATE
11/11/2025 15:51:03 1472 117.80 Aquis
11/11/2025 15:51:03 6320 117.80 XLON
11/11/2025 15:51:03 736 117.80 TRQX
11/11/2025 15:51:03 736 117.80 BATE
11/11/2025 15:51:03 1472 117.80 Aquis
11/11/2025 15:51:03 736 117.80 CHIX
11/11/2025 15:51:03 6320 117.80 XLON
11/11/2025 15:51:03 736 117.80 TRQX
11/11/2025 15:51:03 1472 117.80 Aquis
11/11/2025 15:51:03 736 117.80 BATE
11/11/2025 15:51:03 736 117.80 CHIX
11/11/2025 15:51:03 736 117.80 TRQX
11/11/2025 15:51:03 6320 117.80 XLON
11/11/2025 15:51:04 6320 117.80 XLON
11/11/2025 15:51:04 2208 117.80 Aquis
11/11/2025 15:51:04 736 117.80 TRQX
11/11/2025 15:51:09 736 117.80 XLON
11/11/2025 15:51:09 1472 117.80 Aquis
11/11/2025 15:51:09 736 117.80 BATE
11/11/2025 15:51:09 736 117.80 CHIX
11/11/2025 15:51:09 6320 117.80 XLON
11/11/2025 15:51:09 736 117.80 TRQX
11/11/2025 15:51:09 1472 117.80 Aquis
11/11/2025 15:51:09 736 117.80 BATE
11/11/2025 15:51:09 736 117.80 CHIX
11/11/2025 15:51:09 4494 117.80 XLON
11/11/2025 15:51:09 736 117.80 TRQX
11/11/2025 15:51:09 1826 117.80 XLON
11/11/2025 15:51:09 1472 117.80 Aquis
11/11/2025 15:51:09 736 117.80 BATE
11/11/2025 15:51:22 3463 117.80 XLON
11/11/2025 15:51:22 1689 117.80 XLON
11/11/2025 15:51:23 1904 117.80 XLON
11/11/2025 15:51:23 736 117.80 Aquis
11/11/2025 15:55:24 1472 117.80 Aquis
11/11/2025 15:55:24 736 117.80 CHIX
11/11/2025 15:55:24 736 117.80 BATE
11/11/2025 15:55:24 1161 117.80 XLON
11/11/2025 15:55:24 736 117.80 TRQX
11/11/2025 15:55:33 1472 117.80 Aquis
11/11/2025 15:55:33 736 117.80 BATE
11/11/2025 15:55:33 736 117.80 CHIX
11/11/2025 15:55:33 1047 117.80 XLON
11/11/2025 15:55:33 1168 117.80 TRQX
11/11/2025 15:55:33 1472 117.80 Aquis
11/11/2025 15:55:33 736 117.80 CHIX
11/11/2025 15:55:33 4861 117.80 XLON
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