REG - HICL Infrastructure - Transaction in Own Shares
Wed 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251126:nRSZ9795Ia&default-theme=true
RNS Number : 9795I HICL Infrastructure PLC 26 November 2025
26 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 25 November 2025
Number of ordinary shares purchased 430,000
Weighted average price paid (p) 112.5134
Highest price paid (p) 112.80
Lowest price paid (p) 111.40
Following the above purchase, HICL holds 119,239,162 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,912,248,899. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,912,248,899. 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 112.67 164,308
BATE - -
CHIX 112.42 265,692
TRQX - -
Aquis - -
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
25/11/2025 08:25:13 1998 111.40 CHIX
25/11/2025 08:25:13 1894 111.40 CHIX
25/11/2025 08:25:13 2059 111.40 CHIX
25/11/2025 08:25:13 1932 111.40 CHIX
25/11/2025 08:25:13 6354 111.40 CHIX
25/11/2025 08:25:13 2139 111.40 CHIX
25/11/2025 08:25:13 10346 111.40 CHIX
25/11/2025 09:02:03 1817 111.40 CHIX
25/11/2025 09:02:03 1854 111.40 CHIX
25/11/2025 09:02:03 1924 111.40 CHIX
25/11/2025 09:02:03 3729 111.40 CHIX
25/11/2025 09:02:03 3650 111.40 CHIX
25/11/2025 09:47:16 1823 111.60 CHIX
25/11/2025 09:47:16 1840 111.60 CHIX
25/11/2025 10:45:36 14195 112.60 CHIX
25/11/2025 10:49:15 1858 112.60 XLON
25/11/2025 10:49:19 16939 112.60 CHIX
25/11/2025 12:09:03 1848 112.80 CHIX
25/11/2025 12:09:03 8210 112.80 CHIX
25/11/2025 12:09:03 5594 112.80 CHIX
25/11/2025 12:09:03 13000 112.80 CHIX
25/11/2025 12:09:03 27716 112.80 CHIX
25/11/2025 12:22:40 6939 112.60 CHIX
25/11/2025 12:22:40 1839 112.60 CHIX
25/11/2025 12:22:40 1829 112.60 XLON
25/11/2025 12:22:40 1875 112.60 XLON
25/11/2025 12:38:26 4264 112.40 CHIX
25/11/2025 12:38:26 1827 112.40 CHIX
25/11/2025 12:39:33 4368 112.20 CHIX
25/11/2025 13:32:32 15044 112.40 CHIX
25/11/2025 13:37:29 432 112.20 CHIX
25/11/2025 13:37:29 1846 112.20 CHIX
25/11/2025 13:37:29 1907 112.20 CHIX
25/11/2025 13:37:29 1863 112.20 CHIX
25/11/2025 13:37:29 1823 112.20 XLON
25/11/2025 14:08:57 3196 112.60 CHIX
25/11/2025 14:08:57 6804 112.60 XLON
25/11/2025 14:08:57 3196 112.60 CHIX
25/11/2025 14:08:57 6804 112.60 XLON
25/11/2025 14:08:57 6804 112.60 XLON
25/11/2025 14:09:00 3196 112.60 XLON
25/11/2025 14:09:00 6392 112.60 XLON
25/11/2025 14:09:03 3608 112.60 XLON
25/11/2025 14:09:04 6392 112.60 XLON
25/11/2025 14:09:07 3608 112.60 XLON
25/11/2025 14:09:07 6392 112.60 XLON
25/11/2025 14:09:10 3608 112.60 XLON
25/11/2025 14:09:10 6392 112.60 XLON
25/11/2025 14:09:13 3608 112.60 XLON
25/11/2025 14:09:13 6392 112.60 XLON
25/11/2025 14:09:16 3608 112.60 XLON
25/11/2025 14:09:16 6392 112.60 XLON
25/11/2025 14:09:19 3608 112.60 XLON
25/11/2025 14:09:19 6392 112.60 XLON
25/11/2025 14:09:22 3608 112.60 XLON
25/11/2025 14:10:06 2159 112.60 CHIX
25/11/2025 14:18:56 6421 112.40 CHIX
25/11/2025 14:18:56 3677 112.40 CHIX
25/11/2025 14:18:56 3670 112.40 CHIX
25/11/2025 14:51:21 20210 112.60 CHIX
25/11/2025 14:59:35 5152 112.60 CHIX
25/11/2025 15:09:43 68 112.40 XLON
25/11/2025 15:18:19 13664 112.60 CHIX
25/11/2025 15:18:19 5789 112.60 CHIX
25/11/2025 15:18:19 5612 112.60 XLON
25/11/2025 15:47:18 21579 112.80 CHIX
25/11/2025 16:04:40 1906 112.40 CHIX
25/11/2025 16:04:40 3883 112.40 CHIX
25/11/2025 16:14:25 57635 112.80 XLON
25/11/2025 08:25:13 1998 111.40 CHIX
25/11/2025 08:25:13 1894 111.40 CHIX
25/11/2025 08:25:13 2059 111.40 CHIX
25/11/2025 08:25:13 1932 111.40 CHIX
25/11/2025 08:25:13 6354 111.40 CHIX
25/11/2025 08:25:13 2139 111.40 CHIX
25/11/2025 08:25:13 10346 111.40 CHIX
25/11/2025 09:02:03 1817 111.40 CHIX
25/11/2025 09:02:03 1854 111.40 CHIX
25/11/2025 09:02:03 1924 111.40 CHIX
25/11/2025 09:02:03 3729 111.40 CHIX
25/11/2025 09:02:03 3650 111.40 CHIX
25/11/2025 09:47:16 1823 111.60 CHIX
25/11/2025 09:47:16 1840 111.60 CHIX
25/11/2025 10:45:36 14195 112.60 CHIX
25/11/2025 10:49:15 1858 112.60 XLON
25/11/2025 10:49:19 16939 112.60 CHIX
25/11/2025 12:09:03 1848 112.80 CHIX
25/11/2025 12:09:03 8210 112.80 CHIX
25/11/2025 12:09:03 5594 112.80 CHIX
25/11/2025 12:09:03 13000 112.80 CHIX
25/11/2025 12:09:03 27716 112.80 CHIX
25/11/2025 12:22:40 6939 112.60 CHIX
25/11/2025 12:22:40 1839 112.60 CHIX
25/11/2025 12:22:40 1829 112.60 XLON
25/11/2025 12:22:40 1875 112.60 XLON
25/11/2025 12:38:26 4264 112.40 CHIX
25/11/2025 12:38:26 1827 112.40 CHIX
25/11/2025 12:39:33 4368 112.20 CHIX
25/11/2025 13:32:32 15044 112.40 CHIX
25/11/2025 13:37:29 432 112.20 CHIX
25/11/2025 13:37:29 1846 112.20 CHIX
25/11/2025 13:37:29 1907 112.20 CHIX
25/11/2025 13:37:29 1863 112.20 CHIX
25/11/2025 13:37:29 1823 112.20 XLON
25/11/2025 14:08:57 3196 112.60 CHIX
25/11/2025 14:08:57 6804 112.60 XLON
25/11/2025 14:08:57 3196 112.60 CHIX
25/11/2025 14:08:57 6804 112.60 XLON
25/11/2025 14:08:57 6804 112.60 XLON
25/11/2025 14:09:00 3196 112.60 XLON
25/11/2025 14:09:00 6392 112.60 XLON
25/11/2025 14:09:03 3608 112.60 XLON
25/11/2025 14:09:04 6392 112.60 XLON
25/11/2025 14:09:07 3608 112.60 XLON
25/11/2025 14:09:07 6392 112.60 XLON
25/11/2025 14:09:10 3608 112.60 XLON
25/11/2025 14:09:10 6392 112.60 XLON
25/11/2025 14:09:13 3608 112.60 XLON
25/11/2025 14:09:13 6392 112.60 XLON
25/11/2025 14:09:16 3608 112.60 XLON
25/11/2025 14:09:16 6392 112.60 XLON
25/11/2025 14:09:19 3608 112.60 XLON
25/11/2025 14:09:19 6392 112.60 XLON
25/11/2025 14:09:22 3608 112.60 XLON
25/11/2025 14:10:06 2159 112.60 CHIX
25/11/2025 14:18:56 6421 112.40 CHIX
25/11/2025 14:18:56 3677 112.40 CHIX
25/11/2025 14:18:56 3670 112.40 CHIX
25/11/2025 14:51:21 20210 112.60 CHIX
25/11/2025 14:59:35 5152 112.60 CHIX
25/11/2025 15:09:43 68 112.40 XLON
25/11/2025 15:18:19 13664 112.60 CHIX
25/11/2025 15:18:19 5789 112.60 CHIX
25/11/2025 15:18:19 5612 112.60 XLON
25/11/2025 15:47:18 21579 112.80 CHIX
25/11/2025 16:04:40 1906 112.40 CHIX
25/11/2025 16:04:40 3883 112.40 CHIX
25/11/2025 16:14:25 57635 112.80 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFDLRLEFIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on HICL Infrastructure
See all newsREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
Announcement