REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Yesterday 07:00

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RNS Number : 1675J  HICL Infrastructure PLC  27 November 2025

27 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                     26 November 2025
 Number of ordinary shares purchased  430,000
 Weighted average price paid (p)      112.8389
 Highest price paid (p)               113.60
 Lowest price paid (p)                111.40

 

Following the above purchase, HICL holds 119,669,162 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,911,818,899. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,911,818,899. 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   113.10                                    96,290
 BATE   113                                       10,613
 CHIX   112.69                                    298,548
 TRQX   113                                       8,329
 Aquis  114                                       16,220

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 26/11/2025        08:40:47          11368   112.60  CHIX
 26/11/2025        08:40:47          5670    112.60  CHIX
 26/11/2025        08:40:47          5809    112.60  XLON
 26/11/2025        08:40:47          5830    112.60  XLON
 26/11/2025        08:54:09          1876    112.40  CHIX
 26/11/2025        08:54:51          1843    112.40  CHIX
 26/11/2025        08:54:51          2546    112.20  CHIX
 26/11/2025        08:54:51          8968    112.20  CHIX
 26/11/2025        08:54:51          1858    112.20  XLON
 26/11/2025        08:54:51          1900    112.20  XLON
 26/11/2025        08:54:51          2991    112.20  XLON
 26/11/2025        09:03:28          2064    112.00  CHIX
 26/11/2025        09:06:40          3682    111.80  CHIX
 26/11/2025        09:13:10          3470    111.60  CHIX
 26/11/2025        09:14:36          3279    111.40  CHIX
 26/11/2025        10:23:23          5630    112.80  CHIX
 26/11/2025        10:23:23          9613    112.80  CHIX
 26/11/2025        10:25:16          5693    112.60  CHIX
 26/11/2025        10:25:16          3886    112.60  CHIX
 26/11/2025        10:27:20          67      112.40  CHIX
 26/11/2025        10:37:55          67      112.40  CHIX
 26/11/2025        10:37:55          5692    112.40  CHIX
 26/11/2025        10:37:55          5194    112.40  CHIX
 26/11/2025        10:37:55          245     112.20  CHIX
 26/11/2025        10:37:55          1       112.20  CHIX
 26/11/2025        10:37:55          66      112.20  CHIX
 26/11/2025        10:40:45          67      112.20  CHIX
 26/11/2025        10:43:57          67      112.20  CHIX
 26/11/2025        10:43:57          62      112.20  CHIX
 26/11/2025        10:50:52          5184    112.20  CHIX
 26/11/2025        11:11:30          2005    112.00  CHIX
 26/11/2025        11:11:30          1886    112.00  CHIX
 26/11/2025        11:11:30          1863    112.00  XLON
 26/11/2025        11:11:30          1916    112.00  XLON
 26/11/2025        11:11:30          1950    112.00  XLON
 26/11/2025        11:33:30          1928    111.80  CHIX
 26/11/2025        11:33:30          1879    111.80  CHIX
 26/11/2025        11:33:30          1871    111.80  CHIX
 26/11/2025        11:33:30          1960    111.80  XLON
 26/11/2025        11:33:30          1877    111.80  XLON
 26/11/2025        11:41:37          1828    112.40  CHIX
 26/11/2025        11:52:39          2093    112.60  CHIX
 26/11/2025        11:52:39          1887    112.60  CHIX
 26/11/2025        11:58:26          2609    112.40  CHIX
 26/11/2025        11:58:26          4751    112.40  CHIX
 26/11/2025        12:08:31          2313    112.20  CHIX
 26/11/2025        12:08:31          2352    112.00  CHIX
 26/11/2025        12:15:13          1846    112.00  CHIX
 26/11/2025        12:17:04          1861    111.80  CHIX
 26/11/2025        12:32:20          1825    111.60  CHIX
 26/11/2025        12:32:50          3648    111.60  CHIX
 26/11/2025        13:12:21          3754    112.60  CHIX
 26/11/2025        13:30:34          3738    112.80  CHIX
 26/11/2025        13:30:35          4003    112.80  CHIX
 26/11/2025        13:30:35          1684    112.80  CHIX
 26/11/2025        13:30:36          5611    112.80  CHIX
 26/11/2025        13:30:38          1865    112.80  CHIX
 26/11/2025        13:30:41          2412    112.80  CHIX
 26/11/2025        13:30:43          1829    112.80  CHIX
 26/11/2025        13:30:46          2024    112.80  CHIX
 26/11/2025        13:30:48          2186    112.80  CHIX
 26/11/2025        14:03:53          1838    112.80  CHIX
 26/11/2025        14:03:53          1936    112.80  BATE
 26/11/2025        14:03:53          1937    112.80  CHIX
 26/11/2025        14:03:53          1938    112.80  CHIX
 26/11/2025        14:03:53          1923    112.80  TRQX
 26/11/2025        14:42:10          1840    113.00  CHIX
 26/11/2025        14:42:10          3996    113.00  CHIX
 26/11/2025        14:45:32          5532    113.00  CHIX
 26/11/2025        14:57:49          27354   112.80  CHIX
 26/11/2025        14:57:49          11263   112.80  CHIX
 26/11/2025        14:57:49          1842    112.80  XLON
 26/11/2025        14:57:49          1914    112.80  XLON
 26/11/2025        14:57:49          1958    112.80  XLON
 26/11/2025        14:57:49          1540    112.80  TRQX
 26/11/2025        15:07:49          811     113.60  Aquis
 26/11/2025        15:07:49          3378    113.60  XLON
 26/11/2025        15:07:49          811     113.60  TRQX
 26/11/2025        15:07:50          1622    113.60  Aquis
 26/11/2025        15:07:50          3378    113.60  XLON
 26/11/2025        15:07:50          1622    113.60  Aquis
 26/11/2025        15:07:50          3378    113.60  XLON
 26/11/2025        15:07:50          1622    113.60  Aquis
 26/11/2025        15:07:50          3378    113.60  XLON
 26/11/2025        15:07:50          793     113.60  Aquis
 26/11/2025        15:07:51          829     113.60  Aquis
 26/11/2025        15:07:51          3378    113.60  XLON
 26/11/2025        15:07:51          5000    113.60  CHIX
 26/11/2025        15:07:51          1622    113.60  Aquis
 26/11/2025        15:07:51          3378    113.60  XLON
 26/11/2025        15:07:51          5000    113.60  CHIX
 26/11/2025        15:07:51          2816    113.60  CHIX
 26/11/2025        15:07:51          811     113.60  Aquis
 26/11/2025        15:07:51          1373    113.60  XLON
 26/11/2025        15:08:01          1622    113.60  Aquis
 26/11/2025        15:08:01          3378    113.60  XLON
 26/11/2025        15:08:01          5000    113.60  XLON
 26/11/2025        15:08:01          811     113.60  Aquis
 26/11/2025        15:08:01          811     113.60  BATE
 26/11/2025        15:08:01          811     113.60  CHIX
 26/11/2025        15:08:01          1756    113.60  XLON
 26/11/2025        15:08:01          811     113.60  TRQX
 26/11/2025        15:08:01          5000    113.60  XLON
 26/11/2025        15:08:01          811     113.60  Aquis
 26/11/2025        15:08:01          811     113.60  BATE
 26/11/2025        15:08:01          811     113.60  CHIX
 26/11/2025        15:08:01          1756    113.60  XLON
 26/11/2025        15:08:01          811     113.60  TRQX
 26/11/2025        15:08:01          811     113.60  BATE
 26/11/2025        15:08:01          1756    113.60  XLON
 26/11/2025        15:08:01          811     113.60  CHIX
 26/11/2025        15:08:01          1622    113.60  XLON
 26/11/2025        15:08:03          811     113.60  Aquis
 26/11/2025        15:08:03          811     113.60  CHIX
 26/11/2025        15:08:03          811     113.60  BATE
 26/11/2025        15:08:31          945     113.60  BATE
 26/11/2025        15:08:31          811     113.60  Aquis
 26/11/2025        15:08:31          2197    113.60  CHIX
 26/11/2025        15:08:31          811     113.60  CHIX
 26/11/2025        15:08:31          811     113.60  Aquis
 26/11/2025        15:08:31          811     113.60  BATE
 26/11/2025        15:08:31          811     113.60  CHIX
 26/11/2025        15:08:31          811     113.60  TRQX
 26/11/2025        15:08:31          1756    113.60  XLON
 26/11/2025        15:08:32          5000    113.60  XLON
 26/11/2025        15:08:32          811     113.60  Aquis
 26/11/2025        15:08:32          811     113.60  BATE
 26/11/2025        15:08:32          811     113.60  CHIX
 26/11/2025        15:08:32          1756    113.60  XLON
 26/11/2025        15:08:32          811     113.60  TRQX
 26/11/2025        15:08:32          811     113.60  CHIX
 26/11/2025        15:08:32          811     113.60  BATE
 26/11/2025        15:08:32          1756    113.60  XLON
 26/11/2025        15:08:32          811     113.60  TRQX
 26/11/2025        15:08:32          811     113.60  XLON
 26/11/2025        15:09:04          77      113.40  CHIX
 26/11/2025        15:09:04          2324    113.40  CHIX
 26/11/2025        15:24:46          1971    113.40  CHIX
 26/11/2025        15:24:46          1878    113.40  CHIX
 26/11/2025        15:24:46          1881    113.40  XLON
 26/11/2025        15:32:13          1962    113.20  CHIX
 26/11/2025        15:32:13          7154    113.20  CHIX
 26/11/2025        15:35:53          1065    113.20  CHIX
 26/11/2025        15:35:53          945     113.20  CHIX
 26/11/2025        15:59:20          3472    113.00  CHIX
 26/11/2025        15:59:20          1850    113.00  CHIX
 26/11/2025        15:59:20          1841    113.00  CHIX
 26/11/2025        15:59:20          1888    113.00  XLON
 26/11/2025        15:59:20          1861    113.00  XLON
 26/11/2025        16:10:06          11750   112.80  CHIX
 26/11/2025        16:10:06          1939    112.80  CHIX
 26/11/2025        16:10:06          274     112.80  CHIX
 26/11/2025        16:10:06          1618    112.80  CHIX
 26/11/2025        16:10:06          741     112.80  CHIX
 26/11/2025        16:10:06          1114    112.80  CHIX
 26/11/2025        16:10:06          1245    112.80  CHIX
 26/11/2025        16:11:12          645     112.80  CHIX
 26/11/2025        16:11:12          3782    112.80  CHIX
 26/11/2025        16:11:15          2228    112.80  CHIX
 26/11/2025        16:11:18          1891    112.80  CHIX
 26/11/2025        16:11:21          2073    112.80  CHIX
 26/11/2025        16:11:24          1910    112.80  CHIX
 26/11/2025        16:23:30          69      112.80  CHIX
 26/11/2025        16:23:30          1       112.80  CHIX
 26/11/2025        16:26:51          7969    112.80  CHIX
 26/11/2025        16:26:51          5573    112.80  CHIX
 26/11/2025        16:28:37          2055    112.60  BATE
 26/11/2025        16:28:37          1888    112.60  XLON
 26/11/2025        16:28:37          2116    112.60  XLON

 

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