REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Yesterday 07:00

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RNS Number : 5274J  HICL Infrastructure PLC  01 December 2025

1 December 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                     28 November 2025
 Number of ordinary shares purchased  410,754
 Weighted average price paid (p)      112.8477
 Highest price paid (p)               113.40
 Lowest price paid (p)                112.20

 

Following the above purchase, HICL holds 120,499,916 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,910,988,145. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,910,988,145. 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   112.82                                    130,658
 BATE   113                                       9,911
 CHIX   112.87                                    252,839
 TRQX   113                                       5,666
 Aquis  113                                       11,680

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 28/11/2025        08:11:11          4367    113.40  CHIX
 28/11/2025        08:41:24          67      113.20  CHIX
 28/11/2025        08:41:24          16733   113.20  CHIX
 28/11/2025        08:41:24          1990    113.00  XLON
 28/11/2025        08:41:24          2035    113.00  XLON
 28/11/2025        08:41:24          2005    113.00  XLON
 28/11/2025        08:43:16          11122   113.00  CHIX
 28/11/2025        08:47:42          8153    112.80  CHIX
 28/11/2025        10:04:10          67      112.60  XLON
 28/11/2025        10:42:50          36295   112.80  CHIX
 28/11/2025        10:42:50          3999    112.80  XLON
 28/11/2025        10:42:50          3963    112.80  XLON
 28/11/2025        10:42:50          3965    112.80  XLON
 28/11/2025        10:42:50          8283    112.80  XLON
 28/11/2025        11:12:45          5268    112.80  CHIX
 28/11/2025        11:12:48          1785    112.80  CHIX
 28/11/2025        12:34:06          840     112.80  BATE
 28/11/2025        12:34:06          1680    112.80  Aquis
 28/11/2025        12:34:06          840     112.80  CHIX
 28/11/2025        12:34:06          6640    112.80  XLON
 28/11/2025        12:34:06          1988    112.60  CHIX
 28/11/2025        12:34:07          840     112.80  Aquis
 28/11/2025        12:34:07          840     112.80  BATE
 28/11/2025        12:34:07          840     112.80  CHIX
 28/11/2025        12:34:07          6640    112.80  XLON
 28/11/2025        12:34:07          840     112.80  TRQX
 28/11/2025        12:34:07          3360    112.80  CHIX
 28/11/2025        12:34:07          6640    112.80  XLON
 28/11/2025        12:34:07          1866    112.80  XLON
 28/11/2025        12:34:07          67      112.80  XLON
 28/11/2025        12:34:07          8067    112.80  XLON
 28/11/2025        12:34:07          10000   112.80  XLON
 28/11/2025        12:34:08          2785    112.80  CHIX
 28/11/2025        12:34:08          1335    112.80  CHIX
 28/11/2025        12:34:08          5880    112.80  XLON
 28/11/2025        12:34:09          3360    112.80  CHIX
 28/11/2025        12:34:09          6640    112.80  XLON
 28/11/2025        12:34:11          5283    112.80  XLON
 28/11/2025        12:34:50          2440    112.80  Aquis
 28/11/2025        12:35:19          1911    112.80  CHIX
 28/11/2025        12:35:19          1680    112.80  Aquis
 28/11/2025        12:35:19          597     112.80  XLON
 28/11/2025        12:35:19          840     112.80  BATE
 28/11/2025        12:35:19          1600    112.80  CHIX
 28/11/2025        12:35:19          840     112.80  TRQX
 28/11/2025        12:35:19          3321    112.80  XLON
 28/11/2025        12:35:19          2559    112.80  XLON
 28/11/2025        12:35:23          840     112.80  Aquis
 28/11/2025        12:36:29          840     112.80  BATE
 28/11/2025        12:36:29          1600    112.80  CHIX
 28/11/2025        12:36:29          1680    112.80  Aquis
 28/11/2025        12:36:29          366     112.80  XLON
 28/11/2025        12:37:40          67      112.80  XLON
 28/11/2025        12:38:01          215     112.80  XLON
 28/11/2025        12:38:01          7       112.80  XLON
 28/11/2025        12:38:01          60      112.80  XLON
 28/11/2025        12:43:02          67      112.80  XLON
 28/11/2025        12:45:25          1902    112.80  CHIX
 28/11/2025        12:45:25          1680    112.80  Aquis
 28/11/2025        12:45:25          760     112.80  BATE
 28/11/2025        12:45:25          1760    112.80  CHIX
 28/11/2025        12:45:25          898     112.80  XLON
 28/11/2025        12:46:22          577     112.60  CHIX
 28/11/2025        12:46:22          453     112.60  CHIX
 28/11/2025        12:46:30          451     112.60  CHIX
 28/11/2025        12:46:30          71      112.60  CHIX
 28/11/2025        12:46:30          13      112.60  CHIX
 28/11/2025        12:46:30          54      112.60  CHIX
 28/11/2025        12:59:42          273     112.60  CHIX
 28/11/2025        12:59:42          1979    112.60  CHIX
 28/11/2025        13:43:21          115     112.20  BATE
 28/11/2025        13:48:09          1799    112.20  BATE
 28/11/2025        13:48:09          2533    112.20  CHIX
 28/11/2025        13:48:09          1919    112.20  CHIX
 28/11/2025        13:48:09          1905    112.20  CHIX
 28/11/2025        13:48:09          1921    112.20  CHIX
 28/11/2025        14:06:54          13907   112.60  CHIX
 28/11/2025        14:08:20          5300    112.80  XLON
 28/11/2025        14:08:20          4265    112.80  XLON
 28/11/2025        14:08:20          435     112.80  XLON
 28/11/2025        14:08:20          4750    112.80  CHIX
 28/11/2025        14:08:20          3957    112.80  CHIX
 28/11/2025        14:08:20          1293    112.80  XLON
 28/11/2025        14:08:20          94      112.80  XLON
 28/11/2025        14:08:20          3360    112.80  CHIX
 28/11/2025        14:08:20          6546    112.80  XLON
 28/11/2025        14:08:20          3197    112.80  XLON
 28/11/2025        14:08:20          4283    112.80  XLON
 28/11/2025        14:08:20          117     112.80  XLON
 28/11/2025        14:08:20          288     112.80  XLON
 28/11/2025        14:08:26          1275    112.80  XLON
 28/11/2025        14:08:26          840     112.80  Aquis
 28/11/2025        14:08:26          2100    112.80  XLON
 28/11/2025        14:08:26          2520    112.80  CHIX
 28/11/2025        14:08:26          5380    112.80  XLON
 28/11/2025        14:13:57          2021    112.60  CHIX
 28/11/2025        14:37:02          1957    112.60  CHIX
 28/11/2025        14:37:02          1940    112.60  CHIX
 28/11/2025        14:37:02          2046    112.60  CHIX
 28/11/2025        14:37:02          2140    112.60  CHIX
 28/11/2025        14:37:02          3904    112.60  CHIX
 28/11/2025        14:38:03          3050    112.60  CHIX
 28/11/2025        14:38:03          6930    112.60  CHIX
 28/11/2025        14:38:03          117     112.60  CHIX
 28/11/2025        14:43:22          89      112.80  CHIX
 28/11/2025        14:43:22          11193   112.80  CHIX
 28/11/2025        14:46:15          2951    112.80  CHIX
 28/11/2025        14:46:15          3504    112.80  CHIX
 28/11/2025        14:54:15          2048    113.00  CHIX
 28/11/2025        14:54:18          2250    112.80  CHIX
 28/11/2025        15:50:53          3877    113.00  BATE
 28/11/2025        15:50:53          19072   113.00  CHIX
 28/11/2025        15:50:53          3985    113.00  CHIX
 28/11/2025        15:50:53          3986    113.00  TRQX
 28/11/2025        15:50:53          3898    113.00  XLON
 28/11/2025        16:24:03          35928   113.20  CHIX

 

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