REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

14/11/2025 07:00

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RNS Number : 5083H  HICL Infrastructure PLC  14 November 2025

14 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                     13 November 2025
 Number of ordinary shares purchased  395,317
 Weighted average price paid (p)      117.1297
 Highest price paid (p)               117.80
 Lowest price paid (p)                116.60

 

Following the above purchase, HICL holds 116,049,162 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,915,438,899. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,915,438,899. 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   117.13                                    125,664
 BATE   116.97                                    10,910
 CHIX   117.14                                    238,857
 TRQX   117.00                                    1,730
 Aquis  117.12                                    18,156

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 13/11/2025        08:03:48          1942    117.80  CHIX
 13/11/2025        08:03:48          1871    117.80  CHIX
 13/11/2025        08:03:48          1806    117.80  CHIX
 13/11/2025        08:12:06          5774    117.60  CHIX
 13/11/2025        08:12:06          1741    117.60  XLON
 13/11/2025        08:15:22          1134    117.60  CHIX
 13/11/2025        08:15:22          1680    117.60  CHIX
 13/11/2025        08:15:22          5924    117.60  CHIX
 13/11/2025        08:59:18          2499    117.60  CHIX
 13/11/2025        08:59:18          1740    117.60  CHIX
 13/11/2025        08:59:18          1766    117.60  CHIX
 13/11/2025        08:59:18          9233    117.60  CHIX
 13/11/2025        08:59:18          1789    117.60  XLON
 13/11/2025        08:59:22          1680    117.60  CHIX
 13/11/2025        08:59:22          4820    117.60  CHIX
 13/11/2025        09:05:22          5962    117.60  CHIX
 13/11/2025        09:06:42          3102    117.60  CHIX
 13/11/2025        09:13:25          1744    117.40  CHIX
 13/11/2025        09:20:54          1928    117.20  CHIX
 13/11/2025        09:46:20          1844    117.00  CHIX
 13/11/2025        09:46:20          1783    117.00  BATE
 13/11/2025        09:46:20          1766    117.00  CHIX
 13/11/2025        09:46:20          1823    117.00  CHIX
 13/11/2025        09:46:20          91      117.00  CHIX
 13/11/2025        09:46:20          1634    117.00  CHIX
 13/11/2025        10:55:46          1787    117.00  CHIX
 13/11/2025        10:55:46          1771    117.00  CHIX
 13/11/2025        10:55:46          3542    117.00  CHIX
 13/11/2025        10:55:46          3564    117.00  CHIX
 13/11/2025        10:55:46          4361    117.00  CHIX
 13/11/2025        11:25:38          1798    116.80  Aquis
 13/11/2025        11:25:38          3762    116.80  CHIX
 13/11/2025        11:42:26          3605    117.00  CHIX
 13/11/2025        12:07:04          8306    117.20  CHIX
 13/11/2025        12:07:04          5309    117.20  CHIX
 13/11/2025        12:07:04          3086    117.20  XLON
 13/11/2025        12:16:22          1803    117.20  CHIX
 13/11/2025        12:16:22          1773    117.20  CHIX
 13/11/2025        13:19:15          3546    117.00  XLON
 13/11/2025        13:19:15          1807    117.00  BATE
 13/11/2025        13:19:15          15512   117.00  CHIX
 13/11/2025        13:19:15          1730    117.00  TRQX
 13/11/2025        13:32:16          1680    117.00  CHIX
 13/11/2025        13:32:16          6478    117.00  CHIX
 13/11/2025        13:34:47          1783    117.00  BATE
 13/11/2025        13:34:47          7217    117.00  CHIX
 13/11/2025        13:34:47          12001   117.00  CHIX
 13/11/2025        14:07:03          4795    117.00  CHIX
 13/11/2025        14:07:03          3502    117.00  CHIX
 13/11/2025        14:26:00          5129    116.80  CHIX
 13/11/2025        15:01:51          3659    117.00  BATE
 13/11/2025        15:01:51          46712   117.00  CHIX
 13/11/2025        15:01:51          18971   117.00  XLON
 13/11/2025        15:24:40          3415    117.20  XLON
 13/11/2025        15:24:40          1585    117.20  XLON
 13/11/2025        15:24:40          3415    117.20  XLON
 13/11/2025        15:24:40          1585    117.20  XLON
 13/11/2025        15:24:41          5000    117.20  Aquis
 13/11/2025        15:24:41          5000    117.20  XLON
 13/11/2025        15:24:41          5000    117.20  CHIX
 13/11/2025        15:24:41          1129    117.20  Aquis
 13/11/2025        15:24:41          1735    117.20  Aquis
 13/11/2025        15:24:41          847     117.20  Aquis
 13/11/2025        15:24:41          1289    117.20  Aquis
 13/11/2025        15:24:41          1415    117.20  XLON
 13/11/2025        15:24:41          3015    117.20  XLON
 13/11/2025        15:24:41          570     117.20  XLON
 13/11/2025        15:24:41          5000    117.20  XLON
 13/11/2025        15:24:41          1860    117.20  XLON
 13/11/2025        15:24:41          3140    117.20  XLON
 13/11/2025        15:24:41          1902    117.20  CHIX
 13/11/2025        15:24:41          1108    117.20  CHIX
 13/11/2025        15:24:41          1990    117.20  CHIX
 13/11/2025        15:24:41          5000    117.20  XLON
 13/11/2025        15:24:41          4358    117.20  Aquis
 13/11/2025        15:24:41          642     117.20  CHIX
 13/11/2025        15:24:41          5000    117.20  XLON
 13/11/2025        15:24:42          617     117.20  CHIX
 13/11/2025        15:24:42          1       117.20  CHIX
 13/11/2025        15:24:42          3715    117.20  XLON
 13/11/2025        15:24:42          554     117.20  XLON
 13/11/2025        15:24:42          113     117.20  XLON
 13/11/2025        15:24:42          5000    117.20  XLON
 13/11/2025        15:24:42          3464    117.20  XLON
 13/11/2025        15:24:42          1536    117.20  XLON
 13/11/2025        15:24:42          5000    117.20  XLON
 13/11/2025        15:24:42          3042    117.20  XLON
 13/11/2025        15:24:42          1958    117.20  XLON
 13/11/2025        15:24:42          5000    117.20  XLON
 13/11/2025        15:24:42          317     117.20  XLON
 13/11/2025        15:26:38          5632    117.00  CHIX
 13/11/2025        15:28:14          1774    116.80  CHIX
 13/11/2025        15:28:14          1878    116.80  BATE
 13/11/2025        15:28:14          1812    116.80  CHIX
 13/11/2025        15:28:14          1803    116.80  CHIX
 13/11/2025        15:37:08          4835    116.80  CHIX
 13/11/2025        15:37:10          496     116.80  CHIX
 13/11/2025        15:37:13          1513    116.80  CHIX
 13/11/2025        15:37:24          1160    116.80  CHIX
 13/11/2025        15:40:43          728     116.80  CHIX
 13/11/2025        15:40:53          1900    116.80  CHIX
 13/11/2025        15:47:38          1572    116.60  CHIX
 13/11/2025        15:53:26          1000    116.80  Aquis
 13/11/2025        15:53:26          94      116.80  Aquis
 13/11/2025        15:53:26          906     116.80  Aquis
 13/11/2025        15:53:34          1000    117.00  XLON
 13/11/2025        15:53:34          1000    117.00  XLON
 13/11/2025        15:53:34          1000    117.00  XLON
 13/11/2025        15:53:34          768     117.00  XLON
 13/11/2025        15:53:34          112     117.00  XLON
 13/11/2025        15:53:34          120     117.00  XLON
 13/11/2025        15:53:34          1000    117.00  XLON
 13/11/2025        15:53:35          1000    117.00  XLON
 13/11/2025        15:53:35          1000    117.00  XLON
 13/11/2025        15:53:35          1000    117.00  XLON
 13/11/2025        15:53:35          1000    117.00  XLON
 13/11/2025        15:53:35          1000    117.00  XLON
 13/11/2025        15:53:35          1000    117.00  XLON
 13/11/2025        15:53:35          1000    117.00  XLON
 13/11/2025        15:53:35          778     117.00  XLON
 13/11/2025        15:53:35          222     117.00  XLON
 13/11/2025        15:53:35          1000    117.00  XLON
 13/11/2025        15:53:35          1000    117.00  XLON
 13/11/2025        15:53:35          733     117.00  XLON
 13/11/2025        15:53:35          267     117.00  XLON
 13/11/2025        15:53:36          1000    117.00  XLON
 13/11/2025        15:53:36          1000    117.00  XLON
 13/11/2025        15:53:36          1000    117.00  XLON
 13/11/2025        15:53:36          1000    117.00  XLON
 13/11/2025        15:53:36          1000    117.00  XLON
 13/11/2025        15:53:36          952     117.00  XLON
 13/11/2025        15:53:36          48      117.00  XLON
 13/11/2025        15:53:36          1000    117.00  XLON
 13/11/2025        15:53:36          1000    117.00  XLON
 13/11/2025        15:53:36          1000    117.00  XLON
 13/11/2025        15:53:36          1000    117.00  XLON
 13/11/2025        15:53:37          832     117.00  XLON

 

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