REG - HICL Infrastructure - Transaction in Own Shares
28/11/2025 07:00
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RNS Number : 3575J HICL Infrastructure PLC 28 November 2025
28 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 27 November 2025
Number of ordinary shares purchased 420,000
Weighted average price paid (p) 111.9957
Highest price paid (p) 112.60
Lowest price paid (p) 110.80
Following the above purchase, HICL holds 120,089,162 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,911,398,899. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,911,398,899. 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 112.08 150,557
BATE 112 5,792
CHIX 111.89 220,934
TRQX 112 9,358
Aquis 112 33,359
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
27/11/2025 08:40:06 5860 112.00 CHIX
27/11/2025 08:40:07 4069 111.80 CHIX
27/11/2025 08:40:07 8913 111.80 CHIX
27/11/2025 08:40:07 7843 111.80 CHIX
27/11/2025 08:40:07 7937 111.80 CHIX
27/11/2025 08:46:39 2230 111.40 CHIX
27/11/2025 08:46:39 1922 111.40 CHIX
27/11/2025 08:51:40 5328 111.20 CHIX
27/11/2025 09:07:52 4203 111.00 CHIX
27/11/2025 09:07:52 2008 111.00 CHIX
27/11/2025 09:07:52 1861 111.00 CHIX
27/11/2025 09:07:53 6130 110.80 CHIX
27/11/2025 09:25:03 10000 111.00 XLON
27/11/2025 09:25:03 3360 111.00 XLON
27/11/2025 09:25:03 2000 111.00 XLON
27/11/2025 09:25:03 850 111.00 XLON
27/11/2025 09:25:03 3790 111.00 XLON
27/11/2025 09:25:03 5862 111.00 CHIX
27/11/2025 09:25:03 3558 111.00 CHIX
27/11/2025 09:25:03 580 111.00 XLON
27/11/2025 09:25:04 17 111.00 Aquis
27/11/2025 10:44:32 1907 112.00 CHIX
27/11/2025 11:49:32 1913 111.80 BATE
27/11/2025 11:49:32 11521 111.80 CHIX
27/11/2025 11:49:32 5739 111.80 CHIX
27/11/2025 11:49:32 7597 111.80 CHIX
27/11/2025 11:49:32 5782 111.80 XLON
27/11/2025 12:45:30 2475 112.00 Aquis
27/11/2025 12:45:30 1650 112.00 CHIX
27/11/2025 12:45:30 5875 112.00 XLON
27/11/2025 12:45:30 2475 112.00 Aquis
27/11/2025 12:45:30 1650 112.00 CHIX
27/11/2025 12:45:30 5875 112.00 XLON
27/11/2025 12:45:31 2475 112.00 Aquis
27/11/2025 12:45:31 1650 112.00 CHIX
27/11/2025 12:45:31 5875 112.00 XLON
27/11/2025 12:45:31 2475 112.00 Aquis
27/11/2025 12:45:31 1650 112.00 CHIX
27/11/2025 12:45:31 5115 112.00 XLON
27/11/2025 12:45:34 1888 112.00 CHIX
27/11/2025 12:45:34 251 112.00 XLON
27/11/2025 12:45:52 13178 112.00 CHIX
27/11/2025 12:45:52 509 112.00 CHIX
27/11/2025 12:45:52 1823 112.00 XLON
27/11/2025 12:45:52 3400 112.00 TRQX
27/11/2025 12:45:53 3494 112.00 XLON
27/11/2025 12:46:10 3884 112.00 CHIX
27/11/2025 12:46:10 1283 112.00 TRQX
27/11/2025 12:47:23 3068 112.20 CHIX
27/11/2025 12:51:36 733 112.20 CHIX
27/11/2025 12:53:16 5875 112.20 XLON
27/11/2025 12:53:19 4125 112.20 XLON
27/11/2025 12:53:19 5775 112.20 XLON
27/11/2025 12:53:22 4208 112.20 XLON
27/11/2025 12:53:23 6354 112.20 CHIX
27/11/2025 13:24:35 1893 112.20 CHIX
27/11/2025 13:24:35 1990 112.20 CHIX
27/11/2025 13:42:31 3764 112.00 CHIX
27/11/2025 13:42:31 1929 112.00 BATE
27/11/2025 13:42:31 2369 112.00 CHIX
27/11/2025 13:42:31 1929 112.00 CHIX
27/11/2025 13:42:31 1890 112.00 TRQX
27/11/2025 14:32:54 1674 112.20 CHIX
27/11/2025 14:42:23 220 112.20 CHIX
27/11/2025 14:42:23 2034 112.20 CHIX
27/11/2025 14:42:23 1959 112.20 CHIX
27/11/2025 14:42:23 3950 112.20 CHIX
27/11/2025 14:42:23 6401 112.20 CHIX
27/11/2025 14:56:53 31618 112.00 CHIX
27/11/2025 14:56:53 1950 112.00 BATE
27/11/2025 14:56:53 1960 112.00 TRQX
27/11/2025 14:56:53 1978 112.00 XLON
27/11/2025 14:56:53 1968 112.00 XLON
27/11/2025 15:00:40 1948 112.00 XLON
27/11/2025 15:00:40 1915 112.00 XLON
27/11/2025 16:09:44 2475 112.20 Aquis
27/11/2025 16:09:44 825 112.20 CHIX
27/11/2025 16:09:44 5875 112.20 XLON
27/11/2025 16:09:44 825 112.20 TRQX
27/11/2025 16:09:44 1632 112.20 Aquis
27/11/2025 16:09:44 229 112.20 XLON
27/11/2025 16:09:49 1650 112.20 CHIX
27/11/2025 16:15:28 73 112.20 XLON
27/11/2025 16:18:08 10000 112.40 XLON
27/11/2025 16:18:08 10000 112.40 XLON
27/11/2025 16:18:08 10000 112.40 XLON
27/11/2025 16:18:09 4125 112.40 Aquis
27/11/2025 16:18:09 5875 112.40 XLON
27/11/2025 16:18:09 4125 112.40 Aquis
27/11/2025 16:18:09 655 112.40 XLON
27/11/2025 16:18:09 54 112.40 XLON
27/11/2025 16:18:09 5166 112.40 XLON
27/11/2025 16:18:09 1185 112.40 Aquis
27/11/2025 16:18:09 30 112.40 XLON
27/11/2025 16:18:09 38 112.40 XLON
27/11/2025 16:19:25 1023 112.60 XLON
27/11/2025 16:19:25 2914 112.60 XLON
27/11/2025 16:19:25 2700 112.60 XLON
27/11/2025 16:19:25 1650 112.60 Aquis
27/11/2025 16:19:25 1713 112.60 XLON
27/11/2025 16:19:25 4125 112.60 Aquis
27/11/2025 16:19:25 5401 112.60 XLON
27/11/2025 16:19:25 474 112.60 XLON
27/11/2025 16:19:35 4125 112.60 Aquis
27/11/2025 16:19:35 5875 112.60 XLON
27/11/2025 16:21:46 1118 112.60 CHIX
27/11/2025 16:22:00 1118 112.40 CHIX
27/11/2025 16:22:00 25720 112.40 CHIX
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