REG - HICL Infrastructure - Transaction in Own Shares
Mon 07:00
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RNS Number : 6861H HICL Infrastructure PLC 17 November 2025
17 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 14 November 2025
Number of ordinary shares purchased 400,000
Weighted average price paid (p) 116.9738
Highest price paid (p) 118.00
Lowest price paid (p) 114.60
Following the above purchase, HICL holds 116,449,162 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,915,038,899. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,915,038,899. 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 117.46 122,144
BATE 117.24 16,771
CHIX 116.57 231,439
TRQX 117.91 15,822
Aquis 118.00 13,824
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
14/11/2025 08:00:38 1860 116.00 CHIX
14/11/2025 08:00:50 1745 115.40 CHIX
14/11/2025 08:01:45 1957 115.00 CHIX
14/11/2025 08:14:55 207 114.60 CHIX
14/11/2025 08:15:54 1616 114.60 CHIX
14/11/2025 08:15:54 1814 114.60 BATE
14/11/2025 08:15:54 1854 114.60 CHIX
14/11/2025 08:15:54 1792 114.60 XLON
14/11/2025 08:15:54 1839 114.60 XLON
14/11/2025 08:40:41 3551 115.20 CHIX
14/11/2025 08:40:41 5495 115.20 CHIX
14/11/2025 08:40:41 3703 115.20 CHIX
14/11/2025 08:50:46 3530 115.80 CHIX
14/11/2025 08:50:46 1804 115.80 CHIX
14/11/2025 08:50:46 1834 115.60 CHIX
14/11/2025 09:02:03 633 115.60 CHIX
14/11/2025 09:41:58 1795 116.00 CHIX
14/11/2025 09:41:58 3654 116.00 CHIX
14/11/2025 09:41:58 3223 116.00 CHIX
14/11/2025 09:41:58 4025 116.00 CHIX
14/11/2025 09:41:58 5381 116.00 CHIX
14/11/2025 09:41:58 8561 116.00 CHIX
14/11/2025 09:55:20 5658 115.80 CHIX
14/11/2025 09:55:20 1862 115.80 XLON
14/11/2025 09:55:20 1820 115.80 XLON
14/11/2025 09:55:20 1790 115.80 XLON
14/11/2025 10:04:49 4928 115.60 CHIX
14/11/2025 11:02:50 7729 115.40 CHIX
14/11/2025 11:02:50 3598 115.40 CHIX
14/11/2025 11:02:50 3020 115.40 CHIX
14/11/2025 11:03:09 634 115.40 CHIX
14/11/2025 11:03:09 3681 115.40 CHIX
14/11/2025 11:03:09 6022 115.40 CHIX
14/11/2025 11:12:46 4123 115.20 CHIX
14/11/2025 11:13:43 1766 114.80 CHIX
14/11/2025 11:47:08 1801 115.00 CHIX
14/11/2025 11:47:08 1870 115.00 XLON
14/11/2025 11:47:08 1769 115.00 XLON
14/11/2025 11:47:08 515 115.00 XLON
14/11/2025 11:47:08 1288 115.00 XLON
14/11/2025 11:47:08 1757 115.00 XLON
14/11/2025 11:59:36 971 114.80 CHIX
14/11/2025 12:18:20 1673 114.80 CHIX
14/11/2025 12:20:18 70 114.80 CHIX
14/11/2025 12:20:18 1386 114.80 CHIX
14/11/2025 12:51:08 4704 116.00 CHIX
14/11/2025 13:14:11 2339 116.40 CHIX
14/11/2025 13:25:42 4500 116.40 CHIX
14/11/2025 13:47:02 8162 117.40 CHIX
14/11/2025 14:02:28 5192 117.80 CHIX
14/11/2025 14:02:28 3586 117.80 XLON
14/11/2025 14:02:28 3607 117.80 XLON
14/11/2025 14:15:39 1786 117.80 TRQX
14/11/2025 14:15:57 1800 117.80 BATE
14/11/2025 14:15:57 1803 117.80 BATE
14/11/2025 14:15:57 6512 117.80 CHIX
14/11/2025 14:19:11 768 118.00 Aquis
14/11/2025 14:19:11 768 118.00 CHIX
14/11/2025 14:19:11 2696 118.00 XLON
14/11/2025 14:19:11 768 118.00 TRQX
14/11/2025 14:19:11 768 118.00 Aquis
14/11/2025 14:19:11 768 118.00 CHIX
14/11/2025 14:19:11 2696 118.00 XLON
14/11/2025 14:19:11 768 118.00 TRQX
14/11/2025 14:19:11 768 118.00 Aquis
14/11/2025 14:19:11 768 118.00 CHIX
14/11/2025 14:19:11 3464 118.00 XLON
14/11/2025 14:19:11 768 118.00 Aquis
14/11/2025 14:19:11 768 118.00 CHIX
14/11/2025 14:19:11 2696 118.00 XLON
14/11/2025 14:19:11 768 118.00 TRQX
14/11/2025 14:19:11 768 118.00 Aquis
14/11/2025 14:19:11 768 118.00 CHIX
14/11/2025 14:19:11 3464 118.00 XLON
14/11/2025 14:19:12 768 118.00 Aquis
14/11/2025 14:19:12 768 118.00 CHIX
14/11/2025 14:19:12 2696 118.00 XLON
14/11/2025 14:19:12 768 118.00 TRQX
14/11/2025 14:19:12 768 118.00 Aquis
14/11/2025 14:19:12 768 118.00 CHIX
14/11/2025 14:19:12 2696 118.00 XLON
14/11/2025 14:19:12 768 118.00 TRQX
14/11/2025 14:19:12 768 118.00 Aquis
14/11/2025 14:19:12 768 118.00 CHIX
14/11/2025 14:19:12 768 118.00 TRQX
14/11/2025 14:19:12 2696 118.00 XLON
14/11/2025 14:19:12 768 118.00 CHIX
14/11/2025 14:19:12 2696 118.00 XLON
14/11/2025 14:19:12 768 118.00 TRQX
14/11/2025 14:19:13 768 118.00 Aquis
14/11/2025 14:19:13 11442 117.80 CHIX
14/11/2025 14:19:13 7140 117.80 CHIX
14/11/2025 14:19:15 1928 118.00 CHIX
14/11/2025 14:19:15 3072 118.00 XLON
14/11/2025 14:19:15 768 118.00 CHIX
14/11/2025 14:19:15 768 118.00 Aquis
14/11/2025 14:19:15 768 118.00 BATE
14/11/2025 14:19:15 768 118.00 TRQX
14/11/2025 14:19:15 1928 118.00 XLON
14/11/2025 14:19:17 768 118.00 CHIX
14/11/2025 14:19:17 768 118.00 BATE
14/11/2025 14:19:17 768 118.00 Aquis
14/11/2025 14:19:17 768 118.00 TRQX
14/11/2025 14:19:17 1928 118.00 XLON
14/11/2025 14:19:20 162 118.00 CHIX
14/11/2025 14:19:20 768 118.00 Aquis
14/11/2025 14:19:20 768 118.00 BATE
14/11/2025 14:19:20 606 118.00 CHIX
14/11/2025 14:19:20 1928 118.00 XLON
14/11/2025 14:19:20 768 118.00 TRQX
14/11/2025 14:19:51 2696 118.00 XLON
14/11/2025 14:19:57 2304 118.00 XLON
14/11/2025 14:20:10 768 118.00 Aquis
14/11/2025 14:20:10 2696 118.00 XLON
14/11/2025 14:20:10 768 118.00 TRQX
14/11/2025 14:20:10 768 118.00 CHIX
14/11/2025 14:20:10 768 118.00 Aquis
14/11/2025 14:20:10 2696 118.00 XLON
14/11/2025 14:20:10 768 118.00 TRQX
14/11/2025 14:20:10 768 118.00 CHIX
14/11/2025 14:20:11 768 118.00 Aquis
14/11/2025 14:20:11 2696 118.00 XLON
14/11/2025 14:20:11 768 118.00 TRQX
14/11/2025 14:20:11 768 118.00 CHIX
14/11/2025 14:20:11 768 118.00 Aquis
14/11/2025 14:20:11 2696 118.00 XLON
14/11/2025 14:20:11 768 118.00 TRQX
14/11/2025 14:20:11 768 118.00 CHIX
14/11/2025 14:20:11 768 118.00 Aquis
14/11/2025 14:20:11 2696 118.00 XLON
14/11/2025 14:20:11 768 118.00 TRQX
14/11/2025 14:20:11 768 118.00 CHIX
14/11/2025 14:20:11 768 118.00 Aquis
14/11/2025 14:20:11 2696 118.00 XLON
14/11/2025 14:20:11 768 118.00 TRQX
14/11/2025 14:20:11 768 118.00 CHIX
14/11/2025 14:20:38 1734 117.80 CHIX
14/11/2025 14:25:59 1755 117.80 CHIX
14/11/2025 14:26:09 2057 117.80 CHIX
14/11/2025 14:28:48 1719 117.60 CHIX
14/11/2025 14:28:48 216 117.60 CHIX
14/11/2025 15:03:23 65 117.60 XLON
14/11/2025 15:05:27 3649 117.60 BATE
14/11/2025 15:05:27 1886 117.60 CHIX
14/11/2025 15:05:27 3541 117.60 CHIX
14/11/2025 15:05:27 3611 117.60 CHIX
14/11/2025 15:05:27 3714 117.60 XLON
14/11/2025 15:18:42 11069 117.40 CHIX
14/11/2025 15:18:42 1829 117.40 CHIX
14/11/2025 15:18:42 1835 117.40 CHIX
14/11/2025 15:18:42 1748 117.40 TRQX
14/11/2025 15:19:08 1830 117.40 BATE
14/11/2025 15:19:08 2887 117.40 CHIX
14/11/2025 15:26:31 5000 117.20 CHIX
14/11/2025 15:27:00 5791 117.00 CHIX
14/11/2025 15:43:47 804 117.20 BATE
14/11/2025 15:43:47 942 117.20 BATE
14/11/2025 15:43:47 1840 117.20 CHIX
14/11/2025 15:43:47 1819 117.20 CHIX
14/11/2025 15:43:47 1828 117.20 CHIX
14/11/2025 16:07:46 1825 117.00 BATE
14/11/2025 16:07:46 2807 117.00 CHIX
14/11/2025 16:07:46 5404 117.00 CHIX
14/11/2025 16:07:46 63 117.00 XLON
14/11/2025 16:07:46 1802 117.00 CHIX
14/11/2025 16:07:46 1757 117.00 XLON
14/11/2025 16:07:46 1778 117.00 CHIX
14/11/2025 16:21:16 5419 117.60 XLON
14/11/2025 16:21:16 20000 117.60 XLON
14/11/2025 16:21:16 10000 117.60 XLON
14/11/2025 16:21:16 1799 117.60 XLON
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