REG - HICL Infrastructure - Transaction in Own Shares
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RNS Number : 7779J HICL Infrastructure PLC 02 December 2025
2 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 1 December 2025
Number of ordinary shares purchased 420,000
Weighted average price paid (p) 117.43
Highest price paid (p) 118.00
Lowest price paid (p) 116.80
Following the above purchase, HICL holds 120,919,916 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,910,568,145. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,910,568,145. 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 117.32 112,606
BATE 117 7,174
CHIX 117.48 286,793
TRQX 117 5,071
Aquis 117 8,356
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
01/12/2025 08:01:31 2418 117.00 XLON
01/12/2025 08:10:25 2560 118.00 CHIX
01/12/2025 08:12:02 2109 118.00 CHIX
01/12/2025 08:12:02 5566 118.00 CHIX
01/12/2025 08:12:05 1192 117.80 CHIX
01/12/2025 08:12:40 1306 117.80 CHIX
01/12/2025 08:12:46 6173 117.80 CHIX
01/12/2025 08:12:59 2042 117.60 CHIX
01/12/2025 08:12:59 3977 117.60 CHIX
01/12/2025 08:15:18 1922 117.60 CHIX
01/12/2025 08:20:53 1937 117.40 CHIX
01/12/2025 08:25:05 1921 117.20 CHIX
01/12/2025 08:27:47 2101 117.40 CHIX
01/12/2025 08:37:00 2079 117.40 CHIX
01/12/2025 08:46:04 2013 117.60 CHIX
01/12/2025 08:57:44 1934 117.60 CHIX
01/12/2025 08:57:44 1935 117.60 CHIX
01/12/2025 09:08:35 1992 118.00 CHIX
01/12/2025 09:09:35 3365 117.80 CHIX
01/12/2025 09:09:35 1965 117.80 CHIX
01/12/2025 09:09:35 2544 117.80 CHIX
01/12/2025 09:17:15 67 117.60 CHIX
01/12/2025 09:17:15 4278 117.60 CHIX
01/12/2025 09:17:15 664 117.60 CHIX
01/12/2025 09:17:15 3762 117.60 CHIX
01/12/2025 10:07:44 1955 118.00 CHIX
01/12/2025 10:07:51 12897 117.80 CHIX
01/12/2025 10:45:21 3933 117.80 CHIX
01/12/2025 10:45:21 5922 117.80 CHIX
01/12/2025 10:45:21 5892 117.80 CHIX
01/12/2025 10:45:21 3887 117.80 CHIX
01/12/2025 10:51:26 1859 118.00 CHIX
01/12/2025 10:51:26 129 118.00 CHIX
01/12/2025 11:16:09 6812 118.00 CHIX
01/12/2025 11:26:05 2941 117.80 CHIX
01/12/2025 11:26:05 1964 117.80 CHIX
01/12/2025 11:26:05 1970 117.80 CHIX
01/12/2025 11:26:05 1950 117.80 CHIX
01/12/2025 11:26:05 1936 117.80 CHIX
01/12/2025 11:59:30 6039 118.00 CHIX
01/12/2025 11:59:30 3905 118.00 CHIX
01/12/2025 12:06:48 67 117.80 XLON
01/12/2025 12:06:48 97 117.80 XLON
01/12/2025 12:06:48 91 117.80 XLON
01/12/2025 12:07:53 3451 117.80 CHIX
01/12/2025 12:07:53 1684 117.80 XLON
01/12/2025 12:07:53 71 117.80 CHIX
01/12/2025 12:07:53 1788 117.80 XLON
01/12/2025 12:07:53 1917 117.80 CHIX
01/12/2025 12:07:53 123 117.80 XLON
01/12/2025 12:07:53 1938 117.80 CHIX
01/12/2025 12:09:01 2181 117.80 CHIX
01/12/2025 12:09:36 2212 117.60 CHIX
01/12/2025 13:29:54 2789 117.60 XLON
01/12/2025 13:30:49 1965 117.60 CHIX
01/12/2025 13:30:49 3866 117.60 CHIX
01/12/2025 13:30:49 3976 117.60 CHIX
01/12/2025 13:30:49 1106 117.60 XLON
01/12/2025 13:43:47 23013 117.20 CHIX
01/12/2025 13:43:47 67 117.20 CHIX
01/12/2025 13:43:47 2942 117.20 CHIX
01/12/2025 14:02:24 7621 117.00 CHIX
01/12/2025 14:02:24 1990 117.00 CHIX
01/12/2025 14:02:24 280 117.00 CHIX
01/12/2025 14:02:24 1690 117.00 CHIX
01/12/2025 14:05:11 8142 117.00 CHIX
01/12/2025 14:24:33 1909 117.00 CHIX
01/12/2025 14:24:33 1909 117.00 CHIX
01/12/2025 14:24:33 1939 117.00 CHIX
01/12/2025 14:24:33 2012 117.00 TRQX
01/12/2025 14:24:41 8416 116.80 CHIX
01/12/2025 14:57:22 4855 117.40 CHIX
01/12/2025 14:57:22 3319 117.40 CHIX
01/12/2025 14:57:22 10089 117.40 CHIX
01/12/2025 14:57:22 9965 117.40 CHIX
01/12/2025 15:01:07 7285 117.20 CHIX
01/12/2025 15:01:07 3014 117.20 CHIX
01/12/2025 15:01:07 7997 117.20 CHIX
01/12/2025 15:01:16 2017 117.20 XLON
01/12/2025 15:01:16 2129 117.20 XLON
01/12/2025 15:01:16 1957 117.20 XLON
01/12/2025 15:21:55 7001 116.80 CHIX
01/12/2025 15:21:55 2128 116.80 CHIX
01/12/2025 15:21:55 2099 116.80 CHIX
01/12/2025 15:21:55 2005 116.80 XLON
01/12/2025 15:21:55 2056 116.80 XLON
01/12/2025 15:59:52 78 117.00 XLON
01/12/2025 16:04:05 5352 117.00 XLON
01/12/2025 16:04:05 681 117.00 XLON
01/12/2025 16:04:05 5937 117.00 XLON
01/12/2025 16:04:05 1406 117.00 XLON
01/12/2025 16:04:05 1780 117.00 XLON
01/12/2025 16:04:05 594 117.00 XLON
01/12/2025 16:06:16 4054 117.40 XLON
01/12/2025 16:06:16 5946 117.40 XLON
01/12/2025 16:06:16 2689 117.40 Aquis
01/12/2025 16:06:16 4460 117.40 CHIX
01/12/2025 16:06:16 132 117.40 CHIX
01/12/2025 16:06:16 697 117.40 CHIX
01/12/2025 16:06:16 2022 117.40 CHIX
01/12/2025 16:06:16 446 117.40 BATE
01/12/2025 16:06:16 4377 117.40 CHIX
01/12/2025 16:06:16 536 117.40 TRQX
01/12/2025 16:06:16 841 117.40 BATE
01/12/2025 16:06:16 841 117.40 CHIX
01/12/2025 16:06:16 2959 117.40 XLON
01/12/2025 16:06:17 1682 117.40 BATE
01/12/2025 16:06:17 1682 117.40 CHIX
01/12/2025 16:06:17 6636 117.40 XLON
01/12/2025 16:06:17 1682 117.40 BATE
01/12/2025 16:06:17 1333 117.40 CHIX
01/12/2025 16:06:17 349 117.40 CHIX
01/12/2025 16:06:17 1682 117.40 XLON
01/12/2025 16:06:17 4954 117.40 XLON
01/12/2025 16:06:17 3364 117.40 CHIX
01/12/2025 16:06:19 6636 117.40 XLON
01/12/2025 16:06:19 1682 117.40 Aquis
01/12/2025 16:06:19 841 117.40 BATE
01/12/2025 16:06:19 6636 117.40 XLON
01/12/2025 16:06:19 841 117.40 CHIX
01/12/2025 16:06:19 10000 117.40 XLON
01/12/2025 16:07:00 7966 117.40 XLON
01/12/2025 16:07:00 2034 117.40 XLON
01/12/2025 16:08:01 1682 117.40 Aquis
01/12/2025 16:08:01 4214 117.40 XLON
01/12/2025 16:08:01 841 117.40 CHIX
01/12/2025 16:08:01 1002 117.40 XLON
01/12/2025 16:08:01 1420 117.40 XLON
01/12/2025 16:08:01 841 117.40 TRQX
01/12/2025 16:08:01 841 117.40 Aquis
01/12/2025 16:08:03 841 117.40 BATE
01/12/2025 16:08:03 1590 117.40 CHIX
01/12/2025 16:08:03 5887 117.40 XLON
01/12/2025 16:08:03 841 117.40 TRQX
01/12/2025 16:08:03 841 117.40 Aquis
01/12/2025 16:09:01 1738 117.40 XLON
01/12/2025 16:09:01 363 117.40 XLON
01/12/2025 16:10:00 163 117.40 CHIX
01/12/2025 16:10:00 515 117.40 Aquis
01/12/2025 16:10:00 841 117.40 BATE
01/12/2025 16:10:00 841 117.40 TRQX
01/12/2025 16:10:00 1459 117.40 CHIX
01/12/2025 16:10:00 1263 117.40 XLON
01/12/2025 16:10:00 106 117.40 Aquis
01/12/2025 16:11:01 1061 117.40 XLON
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