REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Yesterday 07:00

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RNS Number : 2535I  HICL Infrastructure PLC  20 November 2025

20 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                     19 November 2025
 Number of ordinary shares purchased  600,000
 Weighted average price paid (p)      109.4334
 Highest price paid (p)               109.80
 Lowest price paid (p)                108.80

 

Following the above purchase, HICL holds 117,049,162 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,914,438,899. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,914,438,899. 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   109.58                                    203,427
 BATE   109.45                                    15,278
 CHIX   109.34                                    357,118
 TRQX   109.51                                    15,689
 Aquis  109.47                                    8,488

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 19/11/2025        08:57:11          1899    109.80  CHIX
 19/11/2025        08:57:11          1887    109.80  CHIX
 19/11/2025        08:57:11          1905    109.80  CHIX
 19/11/2025        08:57:11          3787    109.80  CHIX
 19/11/2025        08:57:11          4043    109.80  CHIX
 19/11/2025        09:05:45          1953    109.60  CHIX
 19/11/2025        09:22:40          1850    109.40  XLON
 19/11/2025        09:22:40          1816    109.40  XLON
 19/11/2025        09:34:03          3808    109.40  CHIX
 19/11/2025        09:36:04          20251   109.40  CHIX
 19/11/2025        09:36:04          1861    109.40  BATE
 19/11/2025        09:36:04          13160   109.40  CHIX
 19/11/2025        09:36:04          1849    109.40  XLON
 19/11/2025        09:36:04          1811    109.40  TRQX
 19/11/2025        10:19:14          2945    109.80  XLON
 19/11/2025        10:19:14          2055    109.80  XLON
 19/11/2025        10:20:56          3801    109.80  CHIX
 19/11/2025        10:20:56          2543    109.80  XLON
 19/11/2025        10:20:56          3817    109.80  XLON
 19/11/2025        10:20:56          2050    109.80  CHIX
 19/11/2025        10:20:56          1590    109.80  TRQX
 19/11/2025        10:20:57          3741    109.80  XLON
 19/11/2025        10:25:35          3702    109.80  CHIX
 19/11/2025        10:25:35          3791    109.80  CHIX
 19/11/2025        10:25:36          3853    109.80  XLON
 19/11/2025        10:27:24          932     109.80  CHIX
 19/11/2025        10:27:24          1850    109.80  XLON
 19/11/2025        10:27:24          2406    109.80  XLON
 19/11/2025        10:27:26          8245    109.80  CHIX
 19/11/2025        10:27:27          4233    109.80  CHIX
 19/11/2025        10:27:33          644     109.80  CHIX
 19/11/2025        10:27:33          423     109.80  XLON
 19/11/2025        10:28:09          4391    109.80  CHIX
 19/11/2025        10:28:09          9577    109.80  XLON
 19/11/2025        10:28:09          795     109.80  BATE
 19/11/2025        10:28:09          795     109.80  Aquis
 19/11/2025        10:28:09          1255    109.80  CHIX
 19/11/2025        10:28:09          6360    109.80  XLON
 19/11/2025        10:28:09          795     109.80  TRQX
 19/11/2025        10:28:09          795     109.80  Aquis
 19/11/2025        10:28:09          795     109.80  BATE
 19/11/2025        10:28:09          1255    109.80  CHIX
 19/11/2025        10:28:09          6360    109.80  XLON
 19/11/2025        10:28:09          795     109.80  TRQX
 19/11/2025        10:28:10          795     109.80  Aquis
 19/11/2025        10:28:10          795     109.80  BATE
 19/11/2025        10:28:10          1255    109.80  CHIX
 19/11/2025        10:28:10          593     109.80  XLON
 19/11/2025        10:28:10          795     109.80  TRQX
 19/11/2025        10:28:12          5767    109.80  XLON
 19/11/2025        10:28:13          1146    109.80  CHIX
 19/11/2025        10:30:27          1484    109.80  CHIX
 19/11/2025        10:30:27          315     109.80  CHIX
 19/11/2025        10:30:27          55      109.80  CHIX
 19/11/2025        10:30:27          968     109.80  XLON
 19/11/2025        10:30:27          1889    109.80  XLON
 19/11/2025        10:30:29          1270    109.80  XLON
 19/11/2025        10:30:35          390     109.80  CHIX
 19/11/2025        10:30:35          1853    109.80  CHIX
 19/11/2025        10:30:35          2296    109.80  CHIX
 19/11/2025        10:30:35          3640    109.80  CHIX
 19/11/2025        10:30:35          2233    109.80  XLON
 19/11/2025        10:30:37          3975    109.80  XLON
 19/11/2025        10:30:38          795     109.80  Aquis
 19/11/2025        10:30:38          795     109.80  BATE
 19/11/2025        10:30:38          996     109.80  CHIX
 19/11/2025        10:46:02          2385    109.80  XLON
 19/11/2025        10:46:10          795     109.80  XLON
 19/11/2025        10:47:50          3438    109.80  CHIX
 19/11/2025        10:47:50          1904    109.80  CHIX
 19/11/2025        10:47:50          1811    109.80  XLON
 19/11/2025        10:47:50          259     109.80  XLON
 19/11/2025        10:47:50          3180    109.80  CHIX
 19/11/2025        10:47:50          6820    109.80  XLON
 19/11/2025        10:47:50          1590    109.80  CHIX
 19/11/2025        10:47:50          3410    109.80  XLON
 19/11/2025        10:48:00          1794    109.60  CHIX
 19/11/2025        11:03:08          1906    109.80  CHIX
 19/11/2025        11:14:29          1896    109.80  CHIX
 19/11/2025        11:14:29          3652    109.80  CHIX
 19/11/2025        11:14:46          1840    109.60  CHIX
 19/11/2025        11:51:00          1927    109.60  CHIX
 19/11/2025        11:51:00          1810    109.60  CHIX
 19/11/2025        11:51:00          591     109.60  CHIX
 19/11/2025        11:51:00          1238    109.60  CHIX
 19/11/2025        11:51:00          1888    109.60  XLON
 19/11/2025        11:51:00          1819    109.60  XLON
 19/11/2025        12:16:48          13811   109.40  CHIX
 19/11/2025        12:16:48          1849    109.40  BATE
 19/11/2025        12:16:48          1852    109.40  TRQX
 19/11/2025        12:16:48          1837    109.40  XLON
 19/11/2025        12:16:48          1805    109.40  XLON
 19/11/2025        12:22:26          1720    109.00  CHIX
 19/11/2025        12:24:04          4383    109.00  CHIX
 19/11/2025        12:24:04          1812    109.00  CHIX
 19/11/2025        12:24:08          23      109.00  TRQX
 19/11/2025        13:33:01          34      109.20  XLON
 19/11/2025        13:33:01          758     109.20  XLON
 19/11/2025        13:36:57          2975    109.20  XLON
 19/11/2025        13:36:57          3779    109.20  XLON
 19/11/2025        13:36:57          8193    109.20  CHIX
 19/11/2025        13:39:34          1393    109.20  CHIX
 19/11/2025        13:41:53          3414    109.60  CHIX
 19/11/2025        13:41:53          6545    109.60  CHIX
 19/11/2025        13:41:53          41      109.60  XLON
 19/11/2025        13:41:53          826     109.60  CHIX
 19/11/2025        13:41:53          9054    109.60  XLON
 19/11/2025        13:41:53          120     109.60  XLON
 19/11/2025        13:41:54          9324    109.60  XLON
 19/11/2025        13:41:54          676     109.60  XLON
 19/11/2025        13:41:54          324     109.60  XLON
 19/11/2025        13:41:54          2979    109.60  XLON
 19/11/2025        13:41:54          795     109.60  Aquis
 19/11/2025        13:41:54          795     109.60  BATE
 19/11/2025        13:41:54          795     109.60  CHIX
 19/11/2025        13:41:54          3517    109.60  XLON
 19/11/2025        13:41:54          795     109.60  TRQX
 19/11/2025        13:41:54          795     109.60  Aquis
 19/11/2025        13:41:54          795     109.60  BATE
 19/11/2025        13:41:54          795     109.60  CHIX
 19/11/2025        13:41:54          6820    109.60  XLON
 19/11/2025        13:41:54          795     109.60  TRQX
 19/11/2025        13:41:54          795     109.60  BATE
 19/11/2025        13:41:54          795     109.60  Aquis
 19/11/2025        13:41:54          795     109.60  CHIX
 19/11/2025        13:41:54          795     109.60  TRQX
 19/11/2025        13:41:54          4058    109.60  XLON
 19/11/2025        13:42:00          403     109.60  CHIX
 19/11/2025        13:42:00          26      109.60  CHIX
 19/11/2025        13:42:00          29      109.60  CHIX
 19/11/2025        13:42:00          15      109.60  CHIX
 19/11/2025        13:42:00          712     109.60  XLON
 19/11/2025        13:43:53          1255    109.60  XLON
 19/11/2025        13:43:59          795     109.60  XLON
 19/11/2025        13:44:01          6360    109.60  XLON
 19/11/2025        13:44:09          3640    109.60  XLON
 19/11/2025        13:44:13          6360    109.60  XLON
 19/11/2025        13:44:20          3640    109.60  XLON
 19/11/2025        13:44:24          6360    109.60  XLON
 19/11/2025        13:53:54          5280    109.60  CHIX
 19/11/2025        14:01:04          5255    109.80  CHIX
 19/11/2025        14:01:04          4638    109.80  CHIX
 19/11/2025        14:01:04          3921    109.60  CHIX
 19/11/2025        14:01:04          3554    109.60  CHIX
 19/11/2025        14:07:14          3924    109.60  CHIX
 19/11/2025        14:07:14          1812    109.60  BATE
 19/11/2025        14:07:14          1904    109.60  TRQX
 19/11/2025        14:07:14          3640    109.60  XLON
 19/11/2025        14:07:14          3180    109.60  CHIX
 19/11/2025        14:07:14          6820    109.60  XLON
 19/11/2025        14:07:14          3921    109.40  CHIX
 19/11/2025        14:07:14          1502    109.40  CHIX
 19/11/2025        14:48:15          5451    109.20  CHIX
 19/11/2025        14:50:21          3247    109.20  XLON
 19/11/2025        14:50:21          636     109.20  XLON
 19/11/2025        14:50:21          3427    109.20  CHIX
 19/11/2025        14:56:33          9874    109.20  CHIX
 19/11/2025        14:56:42          3594    109.20  CHIX
 19/11/2025        14:56:42          259     109.20  CHIX
 19/11/2025        14:56:42          3542    109.20  CHIX
 19/11/2025        14:56:42          209     109.20  BATE
 19/11/2025        14:57:02          6195    109.20  CHIX
 19/11/2025        14:57:02          1666    109.20  BATE
 19/11/2025        14:57:02          1015    109.20  TRQX
 19/11/2025        14:57:02          3896    109.20  XLON
 19/11/2025        14:57:02          1303    109.20  XLON
 19/11/2025        14:57:02          2412    109.20  XLON
 19/11/2025        14:57:02          2724    109.20  TRQX
 19/11/2025        14:58:29          1974    109.20  CHIX
 19/11/2025        14:58:29          1885    109.20  CHIX
 19/11/2025        15:04:26          2012    109.00  CHIX
 19/11/2025        15:04:26          1979    109.00  CHIX
 19/11/2025        15:04:26          1938    109.00  CHIX
 19/11/2025        15:04:26          1301    109.00  CHIX
 19/11/2025        15:11:59          591     109.00  CHIX
 19/11/2025        15:11:59          1868    109.00  CHIX
 19/11/2025        15:11:59          1951    109.00  CHIX
 19/11/2025        15:11:59          1916    109.00  CHIX
 19/11/2025        15:11:59          1978    109.00  CHIX
 19/11/2025        15:12:37          2285    108.80  CHIX
 19/11/2025        15:36:16          1815    108.80  CHIX
 19/11/2025        15:36:16          1860    108.80  CHIX
 19/11/2025        15:36:16          763     108.80  CHIX
 19/11/2025        15:36:16          1103    108.80  CHIX
 19/11/2025        15:36:16          3777    108.80  CHIX
 19/11/2025        15:36:16          4855    108.80  CHIX
 19/11/2025        15:41:26          982     109.00  BATE
 19/11/2025        15:41:29          216     109.00  BATE
 19/11/2025        15:42:36          14605   109.00  CHIX
 19/11/2025        15:42:36          599     109.00  BATE
 19/11/2025        15:42:37          87      109.00  CHIX
 19/11/2025        15:42:37          217     109.00  CHIX
 19/11/2025        15:42:37          2       109.00  CHIX
 19/11/2025        15:42:46          1536    109.00  CHIX
 19/11/2025        15:52:00          1898    109.00  CHIX
 19/11/2025        15:52:00          5881    109.00  CHIX
 19/11/2025        15:55:26          1963    109.00  CHIX
 19/11/2025        15:55:26          1882    109.00  CHIX
 19/11/2025        15:55:26          1326    109.00  CHIX
 19/11/2025        15:55:26          1107    109.00  CHIX
 19/11/2025        15:55:58          1373    109.00  CHIX
 19/11/2025        15:55:58          1950    109.00  CHIX
 19/11/2025        16:02:26          2377    109.00  CHIX
 19/11/2025        16:02:27          1987    109.00  CHIX
 19/11/2025        16:02:27          3793    109.00  CHIX
 19/11/2025        16:02:36          1       109.00  CHIX
 19/11/2025        16:02:36          1030    109.00  CHIX
 19/11/2025        16:02:36          786     109.00  CHIX
 19/11/2025        16:02:39          1802    108.80  CHIX
 19/11/2025        16:02:39          1894    108.80  CHIX
 19/11/2025        16:02:39          2316    108.80  CHIX
 19/11/2025        16:10:22          1848    109.00  CHIX
 19/11/2025        16:10:22          1864    109.00  CHIX
 19/11/2025        16:10:22          1307    109.00  CHIX
 19/11/2025        16:13:02          379     109.00  CHIX
 19/11/2025        16:13:02          177     109.00  CHIX
 19/11/2025        16:13:02          1891    109.00  CHIX
 19/11/2025        16:13:02          1915    109.00  CHIX
 19/11/2025        16:13:02          3560    109.00  CHIX
 19/11/2025        16:13:02          282     109.00  CHIX
 19/11/2025        16:18:34          42      108.80  CHIX
 19/11/2025        16:18:34          1788    108.80  CHIX
 19/11/2025        16:18:34          1986    108.80  CHIX
 19/11/2025        16:18:34          329     108.80  CHIX
 19/11/2025        16:18:34          429     108.80  CHIX
 19/11/2025        16:18:34          1055    108.80  CHIX
 19/11/2025        16:18:34          1877    108.80  CHIX
 19/11/2025        16:18:34          1493    108.80  CHIX
 19/11/2025        16:18:34          70      108.80  CHIX
 19/11/2025        16:18:34          60      108.80  CHIX
 19/11/2025        16:18:34          342     108.80  CHIX
 19/11/2025        16:23:23          2923    109.00  Aquis
 19/11/2025        16:23:23          6545    109.00  CHIX
 19/11/2025        16:23:23          8305    109.00  XLON
 19/11/2025        16:23:23          1986    109.00  XLON
 19/11/2025        16:23:23          1392    109.00  CHIX
 19/11/2025        16:23:23          2653    109.00  XLON
 19/11/2025        16:23:23          2979    109.00  XLON
 19/11/2025        16:23:23          573     109.00  CHIX
 19/11/2025        16:23:23          590     109.00  CHIX
 19/11/2025        16:23:23          1000    109.00  XLON
 19/11/2025        16:23:23          519     109.00  BATE

 

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