REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

13/11/2025 07:00

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RNS Number : 3195H  HICL Infrastructure PLC  13 November 2025

13 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                     12 November 2025
 Number of ordinary shares purchased  301,236
 Weighted average price paid (p)      118.0043
 Highest price paid (p)               118.20
 Lowest price paid (p)                117.60

 

Following the above purchase, HICL holds 115,653,845 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,915,834,216. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,915,834,216. 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   118.15                                    87,914
 BATE   118.05                                    6,908
 CHIX   117.93                                    187,069
 TRQX   117.87                                    7,431
 Aquis  118.20                                    11,914

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 12/11/2025        08:00:10          1941    117.80  CHIX
 12/11/2025        08:07:32          1756    117.60  CHIX
 12/11/2025        08:07:32          1764    117.60  CHIX
 12/11/2025        08:07:32          1805    117.60  CHIX
 12/11/2025        08:07:32          1723    117.60  CHIX
 12/11/2025        08:07:32          1765    117.60  TRQX
 12/11/2025        08:11:32          3704    117.60  CHIX
 12/11/2025        08:11:32          1734    117.60  CHIX
 12/11/2025        09:27:15          1716    118.00  CHIX
 12/11/2025        09:27:15          3378    118.00  CHIX
 12/11/2025        09:27:15          3477    118.00  CHIX
 12/11/2025        09:27:15          8597    118.00  CHIX
 12/11/2025        09:27:15          832     118.00  CHIX
 12/11/2025        09:27:15          23209   118.00  CHIX
 12/11/2025        09:27:18          4870    118.00  CHIX
 12/11/2025        09:27:20          1889    118.00  CHIX
 12/11/2025        10:53:02          16914   118.20  CHIX
 12/11/2025        11:17:58          6151    118.00  CHIX
 12/11/2025        11:17:58          3500    118.00  XLON
 12/11/2025        11:17:58          3448    118.00  XLON
 12/11/2025        11:17:58          3531    118.00  CHIX
 12/11/2025        11:17:58          1705    118.00  TRQX
 12/11/2025        11:42:37          1623    118.00  CHIX
 12/11/2025        11:59:56          2348    118.00  CHIX
 12/11/2025        11:59:56          3465    118.00  CHIX
 12/11/2025        11:59:56          2089    118.00  CHIX
 12/11/2025        11:59:56          1389    118.00  CHIX
 12/11/2025        11:59:56          11295   118.00  CHIX
 12/11/2025        11:59:56          3454    118.00  XLON
 12/11/2025        12:04:15          431     118.00  CHIX
 12/11/2025        12:04:15          1531    118.00  CHIX
 12/11/2025        12:13:11          2747    118.00  CHIX
 12/11/2025        12:49:45          2774    118.20  XLON
 12/11/2025        12:49:45          1000    118.20  XLON
 12/11/2025        12:49:45          1226    118.20  XLON
 12/11/2025        12:49:45          836     118.20  XLON
 12/11/2025        12:49:45          4164    118.20  XLON
 12/11/2025        12:49:45          4841    118.20  XLON
 12/11/2025        12:49:45          159     118.20  XLON
 12/11/2025        12:49:45          754     118.20  Aquis
 12/11/2025        12:49:45          1428    118.20  CHIX
 12/11/2025        12:49:45          655     118.20  XLON
 12/11/2025        12:49:45          2163    118.20  XLON
 12/11/2025        12:49:45          744     118.20  Aquis
 12/11/2025        12:49:45          744     118.20  BATE
 12/11/2025        12:49:45          2768    118.20  XLON
 12/11/2025        12:49:45          744     118.20  TRQX
 12/11/2025        12:49:45          2000    118.20  XLON
 12/11/2025        12:50:15          1755    118.20  CHIX
 12/11/2025        12:50:15          1488    118.20  BATE
 12/11/2025        12:50:15          1512    118.20  XLON
 12/11/2025        12:50:15          744     118.20  Aquis
 12/11/2025        12:50:15          744     118.20  CHIX
 12/11/2025        12:50:15          744     118.20  BATE
 12/11/2025        12:50:15          2024    118.20  XLON
 12/11/2025        12:50:15          744     118.20  TRQX
 12/11/2025        12:50:15          744     118.20  Aquis
 12/11/2025        12:50:15          744     118.20  BATE
 12/11/2025        12:50:15          744     118.20  CHIX
 12/11/2025        12:50:15          2768    118.20  XLON
 12/11/2025        12:53:57          1708    118.20  CHIX
 12/11/2025        12:53:57          744     118.20  Aquis
 12/11/2025        12:53:57          744     118.20  CHIX
 12/11/2025        12:53:57          744     118.20  BATE
 12/11/2025        12:53:57          2768    118.20  XLON
 12/11/2025        12:53:57          744     118.20  Aquis
 12/11/2025        12:53:57          744     118.20  BATE
 12/11/2025        12:53:57          744     118.20  CHIX
 12/11/2025        12:53:57          2024    118.20  XLON
 12/11/2025        12:53:57          744     118.20  TRQX
 12/11/2025        12:53:57          744     118.20  Aquis
 12/11/2025        12:53:57          744     118.20  CHIX
 12/11/2025        12:53:57          3512    118.20  XLON
 12/11/2025        12:53:57          744     118.20  Aquis
 12/11/2025        12:53:57          744     118.20  CHIX
 12/11/2025        12:53:57          3512    118.20  XLON
 12/11/2025        12:53:57          744     118.20  Aquis
 12/11/2025        12:53:57          744     118.20  CHIX
 12/11/2025        12:53:57          3512    118.20  XLON
 12/11/2025        12:53:57          744     118.20  Aquis
 12/11/2025        12:53:57          744     118.20  CHIX
 12/11/2025        12:53:57          3512    118.20  XLON
 12/11/2025        12:53:57          744     118.20  Aquis
 12/11/2025        12:53:57          744     118.20  CHIX
 12/11/2025        12:53:57          3512    118.20  XLON
 12/11/2025        12:53:58          744     118.20  Aquis
 12/11/2025        12:53:58          744     118.20  CHIX
 12/11/2025        12:53:58          3512    118.20  XLON
 12/11/2025        12:53:58          3512    118.20  XLON
 12/11/2025        12:53:58          744     118.20  Aquis
 12/11/2025        12:53:58          744     118.20  CHIX
 12/11/2025        12:53:58          744     118.20  Aquis
 12/11/2025        12:53:58          744     118.20  CHIX
 12/11/2025        12:53:58          3512    118.20  XLON
 12/11/2025        12:53:58          744     118.20  Aquis
 12/11/2025        12:53:58          744     118.20  CHIX
 12/11/2025        12:53:58          3512    118.20  XLON
 12/11/2025        12:53:58          744     118.20  Aquis
 12/11/2025        12:53:58          744     118.20  CHIX
 12/11/2025        12:53:58          3512    118.20  XLON
 12/11/2025        13:30:05          4318    118.00  CHIX
 12/11/2025        13:30:05          1707    118.00  CHIX
 12/11/2025        13:30:05          1759    118.00  XLON
 12/11/2025        13:30:05          1695    118.00  XLON
 12/11/2025        13:30:05          1750    118.00  XLON
 12/11/2025        13:37:50          5197    117.80  CHIX
 12/11/2025        13:37:50          1714    117.80  CHIX
 12/11/2025        14:06:42          1728    117.80  CHIX
 12/11/2025        14:06:42          1730    117.80  CHIX
 12/11/2025        14:06:42          219     117.80  CHIX
 12/11/2025        14:06:42          1501    117.80  CHIX
 12/11/2025        14:40:59          3506    117.80  XLON
 12/11/2025        14:40:59          1680    117.80  CHIX
 12/11/2025        14:40:59          12811   117.80  CHIX
 12/11/2025        15:51:33          1700    117.60  BATE
 12/11/2025        15:51:33          3855    117.60  CHIX
 12/11/2025        15:51:33          4865    117.60  CHIX
 12/11/2025        15:51:33          1729    117.60  TRQX
 12/11/2025        15:51:33          14528   117.60  CHIX

 

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