REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Tue 07:00

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RNS Number : 8108I  HICL Infrastructure PLC  25 November 2025

25 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                     24 November 2025
 Number of ordinary shares purchased  430,000
 Weighted average price paid (p)      112.2604
 Highest price paid (p)               113.20
 Lowest price paid (p)                111.60

 

Following the above purchase, HICL holds 118,809,162 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,912,678,899. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,912,678,899. 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   112.10                                    114,537
 BATE   112.16                                    18,020
 CHIX   112.35                                    272,763
 TRQX   112.18                                    16,693
 Aquis  111.80                                    7,987

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 24/11/2025        08:06:34          2080    112.00  CHIX
 24/11/2025        08:06:34          1839    112.00  CHIX
 24/11/2025        08:06:34          1973    112.00  CHIX
 24/11/2025        08:06:34          1879    112.00  CHIX
 24/11/2025        08:06:34          1849    112.00  CHIX
 24/11/2025        08:08:25          2063    111.80  CHIX
 24/11/2025        08:22:52          2139    112.00  CHIX
 24/11/2025        08:23:02          602     112.00  CHIX
 24/11/2025        08:34:41          1975    111.80  CHIX
 24/11/2025        08:34:41          1930    111.80  CHIX
 24/11/2025        08:34:41          1914    111.80  XLON
 24/11/2025        08:34:41          3816    111.80  CHIX
 24/11/2025        08:34:41          4880    111.80  CHIX
 24/11/2025        08:45:10          1835    111.80  CHIX
 24/11/2025        08:45:10          1948    111.80  CHIX
 24/11/2025        08:45:10          2039    111.80  CHIX
 24/11/2025        09:49:54          5563    112.60  CHIX
 24/11/2025        09:49:54          12513   112.60  CHIX
 24/11/2025        09:55:29          68      112.60  XLON
 24/11/2025        10:10:10          18297   112.80  CHIX
 24/11/2025        10:14:24          68      112.60  XLON
 24/11/2025        10:14:24          1860    112.60  BATE
 24/11/2025        10:14:24          5764    112.60  CHIX
 24/11/2025        10:14:24          1880    112.60  CHIX
 24/11/2025        10:14:24          5420    112.60  XLON
 24/11/2025        10:14:24          1847    112.60  TRQX
 24/11/2025        11:03:06          1837    113.20  CHIX
 24/11/2025        11:03:06          3827    113.20  CHIX
 24/11/2025        11:03:06          3872    113.20  CHIX
 24/11/2025        11:03:06          3723    113.20  XLON
 24/11/2025        11:24:20          1899    113.00  XLON
 24/11/2025        11:24:20          1903    113.00  XLON
 24/11/2025        11:24:32          2304    113.00  XLON
 24/11/2025        11:26:33          9291    113.00  CHIX
 24/11/2025        11:26:33          1826    113.00  BATE
 24/11/2025        11:26:33          1892    113.00  TRQX
 24/11/2025        12:40:31          1450    113.00  CHIX
 24/11/2025        12:40:31          68      113.00  CHIX
 24/11/2025        12:40:31          318     113.00  CHIX
 24/11/2025        12:40:31          1862    113.00  CHIX
 24/11/2025        12:40:31          3788    113.00  CHIX
 24/11/2025        12:40:31          3797    113.00  CHIX
 24/11/2025        12:40:31          7321    113.00  CHIX
 24/11/2025        12:50:48          13297   113.00  CHIX
 24/11/2025        12:50:48          1887    113.00  TRQX
 24/11/2025        12:50:48          1884    113.00  BATE
 24/11/2025        13:17:13          1967    113.00  CHIX
 24/11/2025        13:19:54          2695    113.00  CHIX
 24/11/2025        13:19:54          2120    113.00  XLON
 24/11/2025        13:19:54          1899    113.00  XLON
 24/11/2025        13:19:54          1921    113.00  XLON
 24/11/2025        13:19:54          1884    113.00  XLON
 24/11/2025        13:34:18          1861    113.00  CHIX
 24/11/2025        13:34:18          1931    113.00  CHIX
 24/11/2025        13:34:18          1909    113.00  CHIX
 24/11/2025        13:35:39          2073    112.80  CHIX
 24/11/2025        13:35:39          6516    112.80  CHIX
 24/11/2025        13:38:11          1858    112.80  CHIX
 24/11/2025        13:45:08          1882    112.80  XLON
 24/11/2025        13:49:38          1939    112.60  CHIX
 24/11/2025        13:59:42          1989    112.60  CHIX
 24/11/2025        14:11:28          3507    112.60  CHIX
 24/11/2025        14:11:28          1892    112.60  CHIX
 24/11/2025        14:11:28          1924    112.60  XLON
 24/11/2025        14:11:28          1871    112.60  CHIX
 24/11/2025        14:12:38          1851    112.40  CHIX
 24/11/2025        14:17:46          2150    112.20  CHIX
 24/11/2025        14:17:47          2267    112.00  CHIX
 24/11/2025        14:45:11          1986    112.20  CHIX
 24/11/2025        14:45:11          3840    112.20  CHIX
 24/11/2025        14:45:11          3858    112.20  CHIX
 24/11/2025        14:48:50          1929    112.20  XLON
 24/11/2025        14:49:16          1983    112.20  CHIX
 24/11/2025        14:56:21          8849    112.20  CHIX
 24/11/2025        14:57:18          1862    112.20  XLON
 24/11/2025        14:58:28          1890    112.20  XLON
 24/11/2025        14:59:36          1833    112.20  XLON
 24/11/2025        15:00:48          1965    112.20  XLON
 24/11/2025        15:00:52          2683    112.20  CHIX
 24/11/2025        15:22:00          448     112.00  CHIX
 24/11/2025        15:22:00          2850    112.00  BATE
 24/11/2025        15:22:00          27684   112.00  CHIX
 24/11/2025        15:22:00          1874    112.00  TRQX
 24/11/2025        15:22:00          2800    112.00  XLON
 24/11/2025        15:22:00          1856    112.00  XLON
 24/11/2025        15:25:12          6979    111.80  CHIX
 24/11/2025        15:25:12          2021    111.80  BATE
 24/11/2025        15:25:12          10110   111.80  CHIX
 24/11/2025        15:25:12          10246   111.80  CHIX
 24/11/2025        15:25:12          1830    111.80  XLON
 24/11/2025        15:25:55          4645    111.60  CHIX
 24/11/2025        15:25:55          9000    111.60  CHIX
 24/11/2025        15:35:55          266     111.80  CHIX
 24/11/2025        15:35:55          7530    111.80  XLON
 24/11/2025        15:35:55          2204    111.80  XLON
 24/11/2025        15:35:56          3954    111.80  CHIX
 24/11/2025        15:35:56          3101    111.80  CHIX
 24/11/2025        15:39:58          807     111.80  Aquis
 24/11/2025        15:39:58          2138    111.80  XLON
 24/11/2025        15:39:59          807     111.80  Aquis
 24/11/2025        15:39:59          807     111.80  BATE
 24/11/2025        15:39:59          807     111.80  CHIX
 24/11/2025        15:39:59          2000    111.80  XLON
 24/11/2025        15:39:59          2770    111.80  XLON
 24/11/2025        15:39:59          2002    111.80  XLON
 24/11/2025        15:39:59          807     111.80  TRQX
 24/11/2025        15:40:09          807     111.80  TRQX
 24/11/2025        15:40:53          807     111.80  CHIX
 24/11/2025        15:40:53          807     111.80  Aquis
 24/11/2025        15:40:53          2615    111.80  XLON
 24/11/2025        15:40:53          1930    111.80  TRQX
 24/11/2025        15:40:53          3034    111.80  XLON
 24/11/2025        15:40:53          807     111.80  Aquis
 24/11/2025        15:40:53          807     111.80  BATE
 24/11/2025        15:40:53          807     111.80  CHIX
 24/11/2025        15:40:53          6772    111.80  XLON
 24/11/2025        15:40:53          807     111.80  TRQX
 24/11/2025        15:40:53          807     111.80  BATE
 24/11/2025        15:40:53          724     111.80  Aquis
 24/11/2025        15:40:53          7       111.80  CHIX
 24/11/2025        15:40:53          7       111.80  TRQX
 24/11/2025        15:41:04          800     111.80  CHIX
 24/11/2025        15:41:04          1123    111.80  BATE
 24/11/2025        15:41:04          800     111.80  TRQX
 24/11/2025        15:41:04          5649    111.80  XLON
 24/11/2025        15:42:25          83      111.80  XLON
 24/11/2025        15:42:25          807     111.80  Aquis
 24/11/2025        15:42:25          807     111.80  BATE
 24/11/2025        15:42:25          807     111.80  CHIX
 24/11/2025        15:42:25          6772    111.80  XLON
 24/11/2025        15:42:25          807     111.80  TRQX
 24/11/2025        15:42:25          807     111.80  Aquis
 24/11/2025        15:42:25          807     111.80  BATE
 24/11/2025        15:42:25          807     111.80  CHIX
 24/11/2025        15:42:25          6772    111.80  XLON
 24/11/2025        15:42:25          807     111.80  TRQX
 24/11/2025        15:42:25          807     111.80  Aquis
 24/11/2025        15:42:25          807     111.80  BATE
 24/11/2025        15:42:25          807     111.80  CHIX
 24/11/2025        15:42:25          807     111.80  TRQX
 24/11/2025        15:42:25          3500    111.80  XLON
 24/11/2025        15:42:25          1787    111.80  XLON
 24/11/2025        15:42:25          1485    111.80  XLON
 24/11/2025        15:42:25          807     111.80  Aquis
 24/11/2025        15:42:25          807     111.80  BATE
 24/11/2025        15:42:25          807     111.80  CHIX
 24/11/2025        15:42:25          3500    111.80  XLON
 24/11/2025        15:42:25          3272    111.80  XLON
 24/11/2025        15:42:25          807     111.80  TRQX
 24/11/2025        15:42:26          723     111.80  Aquis
 24/11/2025        15:42:26          84      111.80  Aquis
 24/11/2025        15:42:26          807     111.80  CHIX
 24/11/2025        15:42:26          807     111.80  BATE
 24/11/2025        15:42:26          5758    111.80  XLON
 24/11/2025        15:42:26          807     111.80  TRQX

 

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