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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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