REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Mon 07:00

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RNS Number : 6175I  HICL Infrastructure PLC  24 November 2025

24 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                     21 November 2025
 Number of ordinary shares purchased  730,000
 Weighted average price paid (p)      111.195
 Highest price paid (p)               112.40
 Lowest price paid (p)                109.60

 

Following the above purchase, HICL holds 118,379,162 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,913,108,899. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,913,108,899. 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   111.69                                    193,467
 BATE   111.34                                    27,661
 CHIX   110.92                                    470,960
 TRQX   111.55                                    12,646
 Aquis  112.14                                    25,266

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 21/11/2025        08:21:33          1187    109.80  CHIX
 21/11/2025        08:21:41          1544    109.80  CHIX
 21/11/2025        08:21:41          14      109.80  XLON
 21/11/2025        08:21:42          1544    109.80  CHIX
 21/11/2025        08:21:42          1544    109.80  CHIX
 21/11/2025        08:21:42          1544    109.80  CHIX
 21/11/2025        08:21:43          1544    109.80  CHIX
 21/11/2025        08:21:43          1544    109.80  CHIX
 21/11/2025        08:21:43          1544    109.80  CHIX
 21/11/2025        08:21:44          1544    109.80  CHIX
 21/11/2025        08:21:44          1544    109.80  CHIX
 21/11/2025        08:21:45          1544    109.80  CHIX
 21/11/2025        08:21:45          1544    109.80  CHIX
 21/11/2025        08:21:45          1544    109.80  CHIX
 21/11/2025        08:21:46          1544    109.80  CHIX
 21/11/2025        08:21:46          620     109.80  CHIX
 21/11/2025        08:21:46          924     109.80  XLON
 21/11/2025        08:21:46          1544    109.80  XLON
 21/11/2025        08:21:46          1544    109.80  XLON
 21/11/2025        08:21:46          1544    109.80  XLON
 21/11/2025        08:21:47          1544    109.80  XLON
 21/11/2025        08:21:47          793     109.80  XLON
 21/11/2025        08:25:50          680     109.60  CHIX
 21/11/2025        08:25:50          1306    109.60  CHIX
 21/11/2025        08:25:50          694     109.60  CHIX
 21/11/2025        08:25:51          2000    109.60  CHIX
 21/11/2025        08:25:51          1147    109.60  CHIX
 21/11/2025        08:25:51          853     109.60  CHIX
 21/11/2025        08:25:51          2000    109.60  CHIX
 21/11/2025        08:25:51          1099    109.60  CHIX
 21/11/2025        08:25:54          2000    109.60  CHIX
 21/11/2025        08:25:54          925     109.60  CHIX
 21/11/2025        08:29:49          1858    110.00  CHIX
 21/11/2025        08:29:49          1904    109.80  CHIX
 21/11/2025        08:29:49          1854    109.80  CHIX
 21/11/2025        08:36:35          2842    109.80  CHIX
 21/11/2025        08:36:35          1912    109.80  CHIX
 21/11/2025        08:36:35          1827    109.80  CHIX
 21/11/2025        08:43:51          1853    109.80  CHIX
 21/11/2025        08:43:51          1910    109.80  CHIX
 21/11/2025        08:43:51          1940    109.80  CHIX
 21/11/2025        08:43:51          3742    109.80  CHIX
 21/11/2025        08:44:45          1841    110.20  CHIX
 21/11/2025        08:49:34          1854    110.00  CHIX
 21/11/2025        08:49:34          2222    110.00  CHIX
 21/11/2025        08:49:34          1823    110.00  CHIX
 21/11/2025        08:53:33          7419    110.40  CHIX
 21/11/2025        09:00:30          5605    110.20  CHIX
 21/11/2025        09:00:50          2055    110.20  CHIX
 21/11/2025        09:01:33          1829    110.00  CHIX
 21/11/2025        09:39:06          1853    110.00  CHIX
 21/11/2025        09:39:06          87      110.00  CHIX
 21/11/2025        09:39:06          1851    110.00  CHIX
 21/11/2025        09:39:06          1890    110.00  CHIX
 21/11/2025        09:39:06          3694    110.00  CHIX
 21/11/2025        09:39:06          4029    110.00  CHIX
 21/11/2025        09:43:45          1888    110.00  BATE
 21/11/2025        09:43:45          9586    110.00  CHIX
 21/11/2025        09:43:45          9556    110.00  CHIX
 21/11/2025        09:43:45          1850    110.00  TRQX
 21/11/2025        09:44:24          2164    110.00  CHIX
 21/11/2025        10:03:44          1837    110.00  CHIX
 21/11/2025        10:03:44          1879    110.00  CHIX
 21/11/2025        10:03:44          3888    110.00  CHIX
 21/11/2025        10:03:44          3729    110.00  CHIX
 21/11/2025        10:27:20          6710    110.20  CHIX
 21/11/2025        10:27:20          3825    110.20  CHIX
 21/11/2025        10:27:20          939     110.20  CHIX
 21/11/2025        10:27:20          2790    110.20  CHIX
 21/11/2025        10:27:20          3750    110.20  XLON
 21/11/2025        10:27:20          3753    110.20  XLON
 21/11/2025        11:16:23          1797    110.60  CHIX
 21/11/2025        11:37:41          3184    110.60  CHIX
 21/11/2025        11:37:41          6816    110.60  XLON
 21/11/2025        11:44:17          1834    110.60  CHIX
 21/11/2025        11:44:17          6008    110.60  CHIX
 21/11/2025        11:44:17          3632    110.60  CHIX
 21/11/2025        11:51:54          1853    110.60  BATE
 21/11/2025        11:51:54          4519    110.60  CHIX
 21/11/2025        11:51:54          5102    110.60  CHIX
 21/11/2025        11:57:46          1848    110.80  CHIX
 21/11/2025        12:10:59          1804    110.60  BATE
 21/11/2025        12:10:59          1827    110.60  BATE
 21/11/2025        12:10:59          2403    110.60  CHIX
 21/11/2025        12:10:59          1460    110.60  CHIX
 21/11/2025        12:10:59          3980    110.60  CHIX
 21/11/2025        12:30:21          9333    110.80  CHIX
 21/11/2025        12:31:03          1896    110.60  BATE
 21/11/2025        12:31:03          9578    110.60  CHIX
 21/11/2025        12:31:07          1302    110.60  CHIX
 21/11/2025        12:31:07          1302    110.60  CHIX
 21/11/2025        12:31:08          1302    110.60  CHIX
 21/11/2025        12:31:08          1302    110.60  CHIX
 21/11/2025        12:31:08          1302    110.60  CHIX
 21/11/2025        12:31:08          1302    110.60  CHIX
 21/11/2025        12:31:13          3064    110.60  CHIX
 21/11/2025        12:42:45          4288    110.60  XLON
 21/11/2025        13:09:03          11474   110.80  CHIX
 21/11/2025        13:09:03          9844    110.80  CHIX
 21/11/2025        13:50:33          13532   111.20  CHIX
 21/11/2025        13:50:33          6095    111.20  CHIX
 21/11/2025        13:50:33          1296    111.20  CHIX
 21/11/2025        13:50:33          7373    111.20  XLON
 21/11/2025        13:50:48          6869    111.00  CHIX
 21/11/2025        13:50:48          4423    111.00  CHIX
 21/11/2025        13:55:40          1592    111.20  CHIX
 21/11/2025        13:55:40          605     111.20  Aquis
 21/11/2025        13:55:40          987     111.20  Aquis
 21/11/2025        13:55:40          6816    111.20  XLON
 21/11/2025        13:55:40          1592    111.20  Aquis
 21/11/2025        13:55:40          796     111.20  CHIX
 21/11/2025        13:57:53          1819    111.20  CHIX
 21/11/2025        13:57:53          1891    111.20  CHIX
 21/11/2025        13:57:53          1244    111.20  CHIX
 21/11/2025        13:57:53          5572    111.20  XLON
 21/11/2025        13:57:53          796     111.20  TRQX
 21/11/2025        13:57:53          12      111.20  CHIX
 21/11/2025        14:03:24          1387    111.20  BATE
 21/11/2025        14:03:24          415     111.20  BATE
 21/11/2025        14:03:24          1848    111.20  CHIX
 21/11/2025        14:03:24          1917    111.20  CHIX
 21/11/2025        14:03:24          1853    111.20  CHIX
 21/11/2025        14:03:24          1331    111.20  CHIX
 21/11/2025        14:03:24          6804    111.20  XLON
 21/11/2025        14:03:24          796     111.20  Aquis
 21/11/2025        14:03:24          796     111.20  BATE
 21/11/2025        14:03:24          1244    111.20  CHIX
 21/11/2025        14:03:24          796     111.20  TRQX
 21/11/2025        14:03:31          1867    111.20  CHIX
 21/11/2025        14:03:31          1144    111.20  CHIX
 21/11/2025        14:03:31          3980    111.20  XLON
 21/11/2025        14:03:31          1244    111.20  TRQX
 21/11/2025        14:03:31          1170    111.20  CHIX
 21/11/2025        14:03:31          1140    111.20  CHIX
 21/11/2025        14:03:31          3500    111.20  XLON
 21/11/2025        14:03:31          985     111.20  XLON
 21/11/2025        14:03:31          623     111.20  XLON
 21/11/2025        14:03:31          796     111.20  CHIX
 21/11/2025        14:03:31          990     111.20  XLON
 21/11/2025        14:03:31          796     111.20  TRQX
 21/11/2025        14:04:51          1909    111.20  CHIX
 21/11/2025        14:04:51          796     111.20  Aquis
 21/11/2025        14:04:51          796     111.20  BATE
 21/11/2025        14:04:51          268     111.20  CHIX
 21/11/2025        14:04:51          976     111.20  CHIX
 21/11/2025        14:04:51          796     111.20  TRQX
 21/11/2025        14:04:51          6368    111.20  XLON
 21/11/2025        14:04:51          796     111.20  Aquis
 21/11/2025        14:04:51          796     111.20  BATE
 21/11/2025        14:04:51          796     111.20  CHIX
 21/11/2025        14:04:51          3500    111.20  XLON
 21/11/2025        14:04:51          796     111.20  TRQX
 21/11/2025        14:04:51          3316    111.20  XLON
 21/11/2025        14:04:51          786     111.20  XLON
 21/11/2025        14:04:51          1062    111.20  XLON
 21/11/2025        14:04:51          3184    111.20  CHIX
 21/11/2025        14:04:51          4968    111.20  XLON
 21/11/2025        14:05:00          49      111.20  XLON
 21/11/2025        14:05:05          1853    111.20  CHIX
 21/11/2025        14:05:05          1543    111.20  XLON
 21/11/2025        14:05:56          796     111.20  XLON
 21/11/2025        14:09:13          75      111.20  CHIX
 21/11/2025        14:09:13          1829    111.20  CHIX
 21/11/2025        14:11:44          2213    111.00  CHIX
 21/11/2025        14:11:44          1889    111.00  CHIX
 21/11/2025        15:00:08          49689   111.40  CHIX
 21/11/2025        15:01:14          1885    111.60  CHIX
 21/11/2025        15:03:10          1910    111.40  BATE
 21/11/2025        15:03:10          5683    111.40  CHIX
 21/11/2025        15:03:10          6794    111.40  CHIX
 21/11/2025        15:03:10          7803    111.40  CHIX
 21/11/2025        15:11:50          15368   112.00  CHIX
 21/11/2025        15:14:41          3934    112.00  BATE
 21/11/2025        15:14:41          24369   112.00  CHIX
 21/11/2025        15:14:41          5713    112.00  XLON
 21/11/2025        15:14:41          5947    112.00  XLON
 21/11/2025        15:25:14          2000    111.80  CHIX
 21/11/2025        15:25:14          1914    111.80  CHIX
 21/11/2025        15:25:14          1816    111.80  CHIX
 21/11/2025        15:25:14          1912    111.80  CHIX
 21/11/2025        15:25:14          319     111.80  CHIX
 21/11/2025        15:35:28          1525    111.80  CHIX
 21/11/2025        15:35:28          5144    111.80  CHIX
 21/11/2025        15:36:12          8338    111.80  CHIX
 21/11/2025        15:36:12          662     111.80  CHIX
 21/11/2025        15:36:12          14527   111.80  CHIX
 21/11/2025        15:36:12          1891    111.80  XLON
 21/11/2025        15:36:12          16      111.80  XLON
 21/11/2025        15:36:12          1890    111.80  XLON
 21/11/2025        15:36:12          2000    111.80  XLON
 21/11/2025        15:42:09          1466    111.80  CHIX
 21/11/2025        15:42:09          475     111.80  CHIX
 21/11/2025        15:42:09          1281    111.80  CHIX
 21/11/2025        16:09:47          5720    112.00  BATE
 21/11/2025        16:09:47          2245    112.00  CHIX
 21/11/2025        16:09:47          157     112.00  XLON
 21/11/2025        16:09:47          990     112.00  XLON
 21/11/2025        16:14:18          1843    112.00  BATE
 21/11/2025        16:14:18          7941    112.00  CHIX
 21/11/2025        16:21:40          2700    112.40  XLON
 21/11/2025        16:21:40          1692    112.40  XLON
 21/11/2025        16:21:40          1205    112.40  XLON
 21/11/2025        16:21:40          3388    112.40  XLON
 21/11/2025        16:21:40          1015    112.40  XLON
 21/11/2025        16:21:40          629     112.40  Aquis
 21/11/2025        16:21:40          3573    112.40  CHIX
 21/11/2025        16:21:40          1022    112.40  Aquis
 21/11/2025        16:21:40          796     112.40  BATE
 21/11/2025        16:21:40          796     112.40  CHIX
 21/11/2025        16:21:40          2388    112.40  XLON
 21/11/2025        16:21:40          796     112.40  TRQX
 21/11/2025        16:21:40          1027    112.40  XLON
 21/11/2025        16:21:40          3504    112.40  Aquis
 21/11/2025        16:21:40          136     112.40  XLON
 21/11/2025        16:21:40          548     112.40  XLON
 21/11/2025        16:21:40          658     112.40  XLON
 21/11/2025        16:21:40          3072    112.40  XLON
 21/11/2025        16:21:40          392     112.40  XLON
 21/11/2025        16:21:40          663     112.40  XLON
 21/11/2025        16:21:40          121     112.40  XLON
 21/11/2025        16:21:40          550     112.40  XLON
 21/11/2025        16:21:40          8183    112.40  XLON
 21/11/2025        16:21:40          1146    112.40  XLON
 21/11/2025        16:21:40          2532    112.40  CHIX
 21/11/2025        16:21:40          4829    112.40  XLON
 21/11/2025        16:21:40          2639    112.40  XLON
 21/11/2025        16:21:40          3632    112.40  Aquis
 21/11/2025        16:21:40          6368    112.40  XLON
 21/11/2025        16:21:50          2040    112.40  Aquis
 21/11/2025        16:21:50          1592    112.40  TRQX
 21/11/2025        16:21:50          6368    112.40  XLON
 21/11/2025        16:21:50          1813    112.40  XLON
 21/11/2025        16:21:50          1819    112.40  Aquis
 21/11/2025        16:21:50          796     112.40  CHIX
 21/11/2025        16:21:50          4776    112.40  XLON
 21/11/2025        16:21:50          796     112.40  TRQX
 21/11/2025        16:21:50          2040    112.40  Aquis
 21/11/2025        16:21:50          796     112.40  CHIX
 21/11/2025        16:21:50          6368    112.40  XLON
 21/11/2025        16:21:50          796     112.40  TRQX
 21/11/2025        16:21:50          3400    112.40  XLON
 21/11/2025        16:22:03          796     112.40  CHIX
 21/11/2025        16:22:03          1824    112.40  Aquis
 21/11/2025        16:22:03          3980    112.40  XLON
 21/11/2025        16:22:03          796     112.40  CHIX
 21/11/2025        16:22:03          1592    112.40  Aquis
 21/11/2025        16:22:03          796     112.40  TRQX
 21/11/2025        16:22:03          6816    112.40  XLON
 21/11/2025        16:22:03          1592    112.40  Aquis
 21/11/2025        16:22:03          796     112.40  CHIX
 21/11/2025        16:22:03          6816    112.40  XLON
 21/11/2025        16:22:03          796     112.40  TRQX
 21/11/2025        16:22:03          3400    112.40  XLON
 21/11/2025        16:22:03          2861    112.40  XLON

 

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