REG - HICL Infrastructure - Transaction in Own Shares
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RNS Number : 4436I HICL Infrastructure PLC 21 November 2025
21 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 20 November 2025
Number of ordinary shares purchased 600,000
Weighted average price paid (p) 109.4531
Highest price paid (p) 109.80
Lowest price paid (p) 108.60
Following the above purchase, HICL holds 117,649,162 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,913,838,899. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,913,838,899. 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 109.58 120,568
BATE 109.46 18,871
CHIX 109.41 441,871
TRQX 109.60 5,267
Aquis 109.60 13,423
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
20/11/2025 08:01:40 1975 109.00 CHIX
20/11/2025 08:10:00 1878 109.20 CHIX
20/11/2025 08:10:00 315 109.20 CHIX
20/11/2025 08:10:00 4744 109.20 CHIX
20/11/2025 08:10:00 1937 109.00 CHIX
20/11/2025 08:10:00 3860 109.00 CHIX
20/11/2025 08:10:00 3703 109.00 CHIX
20/11/2025 08:10:00 122 109.00 CHIX
20/11/2025 08:11:00 1916 108.80 CHIX
20/11/2025 08:13:46 3 108.60 CHIX
20/11/2025 08:13:46 2737 108.60 CHIX
20/11/2025 08:47:46 1 109.20 Aquis
20/11/2025 08:47:46 1 109.20 TRQX
20/11/2025 08:47:46 1 109.20 BATE
20/11/2025 08:47:46 1 109.20 CHIX
20/11/2025 08:47:46 1 109.20 CHIX
20/11/2025 08:47:46 1 109.20 CHIX
20/11/2025 08:48:06 3766 109.20 CHIX
20/11/2025 08:48:06 15044 109.20 CHIX
20/11/2025 08:50:01 70 109.00 BATE
20/11/2025 08:50:01 196 109.00 BATE
20/11/2025 08:51:21 6314 109.00 CHIX
20/11/2025 08:51:21 1559 109.00 BATE
20/11/2025 08:51:21 5660 109.00 CHIX
20/11/2025 08:51:21 5565 109.00 CHIX
20/11/2025 08:59:31 10166 109.00 CHIX
20/11/2025 09:13:08 3568 108.80 CHIX
20/11/2025 09:31:43 1846 109.40 CHIX
20/11/2025 09:31:43 5995 109.40 CHIX
20/11/2025 09:31:46 1495 109.40 CHIX
20/11/2025 09:31:46 3766 109.40 BATE
20/11/2025 09:31:46 3754 109.40 CHIX
20/11/2025 09:31:46 3692 109.40 CHIX
20/11/2025 09:32:26 742 109.40 CHIX
20/11/2025 09:32:26 6698 109.40 CHIX
20/11/2025 10:40:42 6333 109.40 CHIX
20/11/2025 11:08:48 8784 109.60 CHIX
20/11/2025 11:08:49 5554 109.60 CHIX
20/11/2025 11:18:31 3980 109.60 CHIX
20/11/2025 11:18:31 5654 109.60 CHIX
20/11/2025 11:36:19 2519 109.40 CHIX
20/11/2025 11:57:45 10415 109.60 CHIX
20/11/2025 11:57:47 10415 109.60 CHIX
20/11/2025 11:57:47 4784 109.60 CHIX
20/11/2025 11:57:51 525 109.60 CHIX
20/11/2025 12:00:22 470 109.60 CHIX
20/11/2025 12:00:22 1530 109.60 XLON
20/11/2025 12:00:22 789 109.60 CHIX
20/11/2025 12:00:22 1211 109.60 XLON
20/11/2025 12:00:23 2000 109.60 CHIX
20/11/2025 12:00:23 2000 109.60 CHIX
20/11/2025 12:00:23 2000 109.60 CHIX
20/11/2025 12:00:23 2000 109.60 CHIX
20/11/2025 12:00:23 789 109.60 CHIX
20/11/2025 12:00:23 1211 109.60 XLON
20/11/2025 12:00:23 789 109.60 CHIX
20/11/2025 12:00:23 1211 109.60 XLON
20/11/2025 12:00:23 789 109.60 CHIX
20/11/2025 12:00:23 1211 109.60 XLON
20/11/2025 12:00:23 789 109.60 CHIX
20/11/2025 12:00:23 1211 109.60 XLON
20/11/2025 12:00:23 2000 109.60 CHIX
20/11/2025 12:00:24 2000 109.60 CHIX
20/11/2025 12:00:24 789 109.60 CHIX
20/11/2025 12:00:24 1211 109.60 XLON
20/11/2025 12:00:24 789 109.60 CHIX
20/11/2025 12:00:24 1211 109.60 XLON
20/11/2025 12:00:24 789 109.60 CHIX
20/11/2025 12:00:24 1211 109.60 XLON
20/11/2025 12:00:24 789 109.60 CHIX
20/11/2025 12:00:24 1211 109.60 XLON
20/11/2025 12:00:24 2000 109.60 CHIX
20/11/2025 12:00:24 2000 109.60 CHIX
20/11/2025 12:00:24 789 109.60 CHIX
20/11/2025 12:00:24 1211 109.60 XLON
20/11/2025 12:00:24 789 109.60 CHIX
20/11/2025 12:00:24 1211 109.60 XLON
20/11/2025 12:00:25 789 109.60 CHIX
20/11/2025 12:00:25 1211 109.60 XLON
20/11/2025 12:00:25 789 109.60 CHIX
20/11/2025 12:00:25 1211 109.60 XLON
20/11/2025 12:00:25 789 109.60 CHIX
20/11/2025 12:00:25 1211 109.60 XLON
20/11/2025 12:00:25 789 109.60 CHIX
20/11/2025 12:00:25 1211 109.60 XLON
20/11/2025 12:00:25 2000 109.60 CHIX
20/11/2025 12:00:25 2000 109.60 CHIX
20/11/2025 12:00:25 789 109.60 CHIX
20/11/2025 12:00:25 1211 109.60 XLON
20/11/2025 12:00:26 789 109.60 CHIX
20/11/2025 12:00:26 1211 109.60 XLON
20/11/2025 12:00:26 789 109.60 CHIX
20/11/2025 12:00:26 1211 109.60 XLON
20/11/2025 12:00:26 789 109.60 CHIX
20/11/2025 12:00:26 1211 109.60 XLON
20/11/2025 12:00:26 2000 109.60 CHIX
20/11/2025 12:00:26 2000 109.60 CHIX
20/11/2025 12:00:26 789 109.60 CHIX
20/11/2025 12:01:09 1211 109.60 CHIX
20/11/2025 12:01:09 4882 109.60 CHIX
20/11/2025 12:01:09 1211 109.60 CHIX
20/11/2025 12:01:39 1829 109.60 CHIX
20/11/2025 12:01:39 1211 109.60 Aquis
20/11/2025 12:01:39 789 109.60 XLON
20/11/2025 12:01:39 789 109.60 CHIX
20/11/2025 12:01:39 1211 109.60 XLON
20/11/2025 12:01:39 789 109.60 CHIX
20/11/2025 12:01:39 1211 109.60 XLON
20/11/2025 12:01:39 789 109.60 CHIX
20/11/2025 12:01:39 1211 109.60 XLON
20/11/2025 12:01:39 789 109.60 CHIX
20/11/2025 12:01:39 1211 109.60 XLON
20/11/2025 12:01:39 789 109.60 CHIX
20/11/2025 12:01:39 1211 109.60 XLON
20/11/2025 12:01:40 789 109.60 CHIX
20/11/2025 12:01:40 1211 109.60 XLON
20/11/2025 12:01:40 789 109.60 CHIX
20/11/2025 12:01:40 1211 109.60 XLON
20/11/2025 12:01:40 789 109.60 CHIX
20/11/2025 12:01:40 1211 109.60 XLON
20/11/2025 12:01:41 789 109.60 CHIX
20/11/2025 12:01:41 1211 109.60 XLON
20/11/2025 12:01:41 789 109.60 CHIX
20/11/2025 12:01:41 1211 109.60 XLON
20/11/2025 12:01:41 789 109.60 CHIX
20/11/2025 12:01:41 1211 109.60 XLON
20/11/2025 12:01:41 789 109.60 CHIX
20/11/2025 12:01:41 1211 109.60 XLON
20/11/2025 12:01:41 789 109.60 CHIX
20/11/2025 12:01:41 1211 109.60 XLON
20/11/2025 12:01:41 789 109.60 CHIX
20/11/2025 12:01:41 1211 109.60 XLON
20/11/2025 12:01:41 789 109.60 CHIX
20/11/2025 12:01:41 1211 109.60 XLON
20/11/2025 12:01:41 789 109.60 CHIX
20/11/2025 12:01:41 1211 109.60 XLON
20/11/2025 12:05:03 1968 109.40 BATE
20/11/2025 12:05:03 1722 109.40 BATE
20/11/2025 12:05:03 3619 109.40 CHIX
20/11/2025 12:05:03 1819 109.40 XLON
20/11/2025 12:05:03 6 109.40 XLON
20/11/2025 12:05:03 1942 109.40 XLON
20/11/2025 12:21:54 1996 109.20 CHIX
20/11/2025 12:30:24 48 109.20 CHIX
20/11/2025 12:30:24 1826 109.20 CHIX
20/11/2025 12:30:24 1825 109.20 CHIX
20/11/2025 12:30:24 1828 109.20 CHIX
20/11/2025 13:29:10 2029 109.20 CHIX
20/11/2025 13:29:10 1394 109.20 CHIX
20/11/2025 13:29:10 1889 109.20 XLON
20/11/2025 13:29:10 489 109.20 CHIX
20/11/2025 13:29:10 1139 109.20 XLON
20/11/2025 13:29:10 16313 109.20 CHIX
20/11/2025 13:29:10 658 109.20 XLON
20/11/2025 13:30:15 8692 109.00 CHIX
20/11/2025 13:31:23 5314 109.00 CHIX
20/11/2025 13:40:50 1437 109.00 CHIX
20/11/2025 13:55:15 2082 109.20 CHIX
20/11/2025 13:55:15 1589 109.20 CHIX
20/11/2025 14:00:26 271 109.20 CHIX
20/11/2025 14:00:26 1787 109.20 CHIX
20/11/2025 14:00:26 2978 109.20 CHIX
20/11/2025 14:19:17 708 109.20 CHIX
20/11/2025 14:19:17 1834 109.20 CHIX
20/11/2025 14:19:17 1861 109.20 CHIX
20/11/2025 14:19:17 493 109.20 CHIX
20/11/2025 14:19:17 3149 109.20 CHIX
20/11/2025 14:19:17 1671 109.20 CHIX
20/11/2025 14:20:14 1994 109.20 CHIX
20/11/2025 14:20:14 3152 109.20 CHIX
20/11/2025 14:21:31 516 109.20 CHIX
20/11/2025 14:21:31 1619 109.20 CHIX
20/11/2025 14:21:31 957 109.20 CHIX
20/11/2025 14:29:07 1921 109.20 CHIX
20/11/2025 14:29:07 1812 109.20 CHIX
20/11/2025 14:29:14 36 109.20 CHIX
20/11/2025 14:29:14 1822 109.20 CHIX
20/11/2025 14:29:14 1928 109.20 CHIX
20/11/2025 14:29:14 441 109.20 CHIX
20/11/2025 14:33:12 6039 109.40 CHIX
20/11/2025 14:38:13 1793 109.20 CHIX
20/11/2025 14:38:13 2042 109.20 CHIX
20/11/2025 14:38:13 1196 109.20 CHIX
20/11/2025 14:41:54 3532 109.60 Aquis
20/11/2025 14:41:54 984 109.60 BATE
20/11/2025 14:41:54 1651 109.60 CHIX
20/11/2025 14:41:54 184 109.60 CHIX
20/11/2025 14:41:54 789 109.60 CHIX
20/11/2025 14:41:54 2860 109.60 XLON
20/11/2025 14:41:54 1578 109.60 Aquis
20/11/2025 14:41:54 2110 109.60 CHIX
20/11/2025 14:41:54 6312 109.60 XLON
20/11/2025 14:41:55 5816 109.60 XLON
20/11/2025 14:41:55 3156 109.60 CHIX
20/11/2025 14:41:55 1028 109.60 XLON
20/11/2025 14:41:55 789 109.60 Aquis
20/11/2025 14:41:55 671 109.60 CHIX
20/11/2025 14:41:55 1321 109.60 BATE
20/11/2025 14:41:55 118 109.60 CHIX
20/11/2025 14:41:55 6312 109.60 XLON
20/11/2025 14:41:55 789 109.60 TRQX
20/11/2025 14:41:55 789 109.60 Aquis
20/11/2025 14:41:55 1321 109.60 BATE
20/11/2025 14:41:55 789 109.60 CHIX
20/11/2025 14:41:55 789 109.60 TRQX
20/11/2025 14:41:55 6312 109.60 XLON
20/11/2025 14:41:55 6319 109.60 XLON
20/11/2025 14:41:56 1578 109.60 CHIX
20/11/2025 14:41:56 1578 109.60 Aquis
20/11/2025 14:41:56 525 109.60 XLON
20/11/2025 14:41:56 789 109.60 CHIX
20/11/2025 14:41:56 1321 109.60 BATE
20/11/2025 14:41:56 789 109.60 Aquis
20/11/2025 14:41:56 6312 109.60 XLON
20/11/2025 14:41:56 163 109.60 TRQX
20/11/2025 14:41:57 626 109.60 TRQX
20/11/2025 14:41:57 5603 109.60 XLON
20/11/2025 14:41:57 789 109.60 CHIX
20/11/2025 14:41:57 1321 109.60 BATE
20/11/2025 14:41:57 789 109.60 Aquis
20/11/2025 14:41:57 789 109.60 TRQX
20/11/2025 14:41:57 709 109.60 XLON
20/11/2025 14:41:57 1578 109.60 Aquis
20/11/2025 14:41:57 789 109.60 CHIX
20/11/2025 14:41:57 1321 109.60 TRQX
20/11/2025 14:41:57 6312 109.60 XLON
20/11/2025 14:41:57 789 109.60 CHIX
20/11/2025 14:41:57 1321 109.60 BATE
20/11/2025 14:41:57 362 109.60 Aquis
20/11/2025 14:41:57 6312 109.60 XLON
20/11/2025 14:41:58 427 109.60 Aquis
20/11/2025 14:41:58 789 109.60 TRQX
20/11/2025 14:42:32 4395 109.40 CHIX
20/11/2025 14:43:35 8392 109.40 CHIX
20/11/2025 14:53:20 1712 109.40 CHIX
20/11/2025 14:53:20 1886 109.40 CHIX
20/11/2025 14:53:20 1609 109.40 CHIX
20/11/2025 14:53:21 856 109.40 CHIX
20/11/2025 15:00:50 1953 109.40 CHIX
20/11/2025 15:00:50 3723 109.40 CHIX
20/11/2025 15:02:23 1874 109.40 CHIX
20/11/2025 15:02:45 1802 109.40 CHIX
20/11/2025 15:02:45 1935 109.40 CHIX
20/11/2025 15:04:36 1866 109.40 CHIX
20/11/2025 15:08:45 1576 109.20 CHIX
20/11/2025 15:11:31 1842 109.40 CHIX
20/11/2025 15:29:20 2000 109.80 CHIX
20/11/2025 15:29:20 2000 109.80 CHIX
20/11/2025 15:29:21 1980 109.80 CHIX
20/11/2025 15:29:21 1235 109.80 CHIX
20/11/2025 15:32:07 1812 109.60 CHIX
20/11/2025 15:32:07 2000 109.60 BATE
20/11/2025 15:32:07 3776 109.60 CHIX
20/11/2025 15:32:07 2465 109.60 XLON
20/11/2025 15:32:07 510 109.60 XLON
20/11/2025 15:32:07 953 109.60 XLON
20/11/2025 15:32:07 273 109.60 XLON
20/11/2025 15:32:07 3478 109.60 XLON
20/11/2025 15:33:29 1592 109.60 CHIX
20/11/2025 15:33:29 220 109.60 CHIX
20/11/2025 15:33:40 2072 109.60 CHIX
20/11/2025 15:33:55 2044 109.60 CHIX
20/11/2025 15:33:58 1960 109.60 CHIX
20/11/2025 15:34:00 1801 109.60 CHIX
20/11/2025 15:35:53 280 109.60 CHIX
20/11/2025 15:35:53 1529 109.60 CHIX
20/11/2025 15:36:57 1817 109.60 CHIX
20/11/2025 15:38:38 1811 109.60 CHIX
20/11/2025 15:50:58 1777 109.60 CHIX
20/11/2025 15:51:10 1336 109.60 CHIX
20/11/2025 15:51:10 772 109.60 CHIX
20/11/2025 16:01:40 1906 109.60 CHIX
20/11/2025 16:05:01 4515 109.80 CHIX
20/11/2025 16:05:02 392 109.60 CHIX
20/11/2025 16:05:02 1437 109.60 CHIX
20/11/2025 16:05:02 1838 109.60 CHIX
20/11/2025 16:05:02 1787 109.60 CHIX
20/11/2025 16:20:19 13370 109.80 CHIX
20/11/2025 16:20:43 1924 109.80 CHIX
20/11/2025 16:20:45 1941 109.80 CHIX
20/11/2025 16:20:47 1801 109.80 CHIX
20/11/2025 16:20:52 1843 109.80 CHIX
20/11/2025 16:20:55 1831 109.80 CHIX
20/11/2025 16:20:57 2142 109.80 CHIX
20/11/2025 16:25:05 1809 109.80 CHIX
20/11/2025 16:25:05 10929 109.80 CHIX
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