REG - HICL Infrastructure - Transaction in Own Shares
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RNS Number : 9634J HICL Infrastructure PLC 03 December 2025
3 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 2 December 2025
Number of ordinary shares purchased 370,874
Weighted average price paid (p) 116.77
Highest price paid (p) 117.60
Lowest price paid (p) 115.60
Following the above purchase, HICL holds 121,290,790 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,910,197,271. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,910,197,271. 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: GMT/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 116.66 98,749
BATE 116 1,941
CHIX 116.82 254,703
TRQX 117 3,651
Aquis 117 11,830
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
02/12/2025 08:06:02 2271 117.4 CHIX
02/12/2025 08:06:02 2023 117.4 XLON
02/12/2025 08:06:02 1947 117.4 CHIX
02/12/2025 08:06:02 1932 117.4 CHIX
02/12/2025 08:20:12 1929 117.6 CHIX
02/12/2025 08:23:05 137 117.4 XLON
02/12/2025 08:24:26 9393 117.4 CHIX
02/12/2025 08:24:26 2354 117.4 XLON
02/12/2025 08:24:26 1860 117.4 XLON
02/12/2025 08:43:53 1984 117.4 CHIX
02/12/2025 08:43:53 1964 117.4 CHIX
02/12/2025 08:43:53 1934 117.4 CHIX
02/12/2025 09:10:47 7596 117.2 CHIX
02/12/2025 09:10:47 2040 117.2 CHIX
02/12/2025 09:10:47 2004 117.2 CHIX
02/12/2025 09:10:47 1961 117.2 TRQX
02/12/2025 09:10:47 1959 117.2 CHIX
02/12/2025 09:14:56 1538 117.2 XLON
02/12/2025 09:14:56 1396 117.2 CHIX
02/12/2025 09:14:56 445 117.2 XLON
02/12/2025 09:14:56 65 117.2 CHIX
02/12/2025 09:17:45 4037 117.2 CHIX
02/12/2025 09:17:45 2358 117.2 CHIX
02/12/2025 09:17:45 81 117.2 CHIX
02/12/2025 09:17:45 65 117.2 CHIX
02/12/2025 09:19:31 65 117.2 CHIX
02/12/2025 09:20:54 1648 117.2 CHIX
02/12/2025 09:20:54 329 117.2 CHIX
02/12/2025 09:20:54 62 117.2 CHIX
02/12/2025 09:34:23 2503 117 CHIX
02/12/2025 09:34:23 1983 117 CHIX
02/12/2025 09:34:23 859 117 CHIX
02/12/2025 09:34:23 798 117 CHIX
02/12/2025 09:34:23 28 117 CHIX
02/12/2025 09:53:18 1947 117.4 CHIX
02/12/2025 10:10:25 3951 117.4 CHIX
02/12/2025 10:10:25 2640 117.4 CHIX
02/12/2025 10:10:25 1956 117.4 CHIX
02/12/2025 10:10:25 28 117.4 CHIX
02/12/2025 10:12:33 1999 117.4 CHIX
02/12/2025 10:12:33 595 117.4 CHIX
02/12/2025 10:33:29 3934 117.4 CHIX
02/12/2025 10:33:29 3844 117.4 CHIX
02/12/2025 10:33:29 2008 117.4 CHIX
02/12/2025 10:33:29 1955 117.4 XLON
02/12/2025 10:33:29 1948 117.4 CHIX
02/12/2025 11:01:54 533 117.2 CHIX
02/12/2025 11:01:54 353 117.2 CHIX
02/12/2025 11:01:54 65 117.2 CHIX
02/12/2025 11:02:42 1973 117.2 CHIX
02/12/2025 11:02:42 1960 117.2 CHIX
02/12/2025 11:02:42 1934 117.2 CHIX
02/12/2025 11:02:42 1248 117.2 CHIX
02/12/2025 11:11:48 1929 117.2 CHIX
02/12/2025 11:13:28 4885 117 CHIX
02/12/2025 11:13:28 3436 117 CHIX
02/12/2025 11:13:28 2003 117 CHIX
02/12/2025 11:15:16 241 117 CHIX
02/12/2025 11:23:32 2801 117 CHIX
02/12/2025 11:41:09 2832 117 CHIX
02/12/2025 11:41:09 1985 117 CHIX
02/12/2025 11:41:09 1113 117 CHIX
02/12/2025 11:54:19 1999 117 CHIX
02/12/2025 11:54:19 1952 117 CHIX
02/12/2025 11:54:19 1928 117 CHIX
02/12/2025 11:54:19 868 117 CHIX
02/12/2025 11:56:57 3628 117 CHIX
02/12/2025 11:56:57 1381 117 CHIX
02/12/2025 12:01:28 1916 117 CHIX
02/12/2025 12:06:37 1989 117 CHIX
02/12/2025 12:13:58 1908 117 CHIX
02/12/2025 12:25:56 2098 117 CHIX
02/12/2025 12:45:43 2234 117 CHIX
02/12/2025 12:45:43 2016 117 CHIX
02/12/2025 12:45:43 2015 117 CHIX
02/12/2025 12:45:43 1977 117 CHIX
02/12/2025 12:52:07 2214 117 CHIX
02/12/2025 13:03:55 1922 117 CHIX
02/12/2025 13:03:55 1908 117 CHIX
02/12/2025 13:03:55 1906 117 CHIX
02/12/2025 13:08:07 5975 116.8 CHIX
02/12/2025 13:08:42 1997 116.8 CHIX
02/12/2025 13:17:17 1931 116.4 CHIX
02/12/2025 13:25:28 334 116.4 CHIX
02/12/2025 13:35:27 1986 116.4 CHIX
02/12/2025 13:35:27 1969 116.4 CHIX
02/12/2025 13:35:27 1940 116.4 CHIX
02/12/2025 13:35:40 2542 116.2 CHIX
02/12/2025 13:44:52 2296 116.2 CHIX
02/12/2025 13:58:04 1765 116.2 CHIX
02/12/2025 13:58:04 1036 116.2 CHIX
02/12/2025 14:25:03 970 116.2 CHIX
02/12/2025 14:43:16 3921 116.4 XLON
02/12/2025 14:43:16 3903 116.4 XLON
02/12/2025 14:43:16 593 116.4 XLON
02/12/2025 14:43:16 44 116.4 XLON
02/12/2025 14:50:35 8955 116.6 CHIX
02/12/2025 14:53:20 25805 116.4 CHIX
02/12/2025 14:53:20 17302 116.4 CHIX
02/12/2025 14:53:20 3898 116.4 CHIX
02/12/2025 14:53:20 1946 116.4 XLON
02/12/2025 14:53:20 1941 116.4 BATE
02/12/2025 15:01:29 9660 116.6 XLON
02/12/2025 15:01:29 340 116.6 XLON
02/12/2025 15:01:30 9974 116.6 XLON
02/12/2025 15:01:30 6620 116.6 XLON
02/12/2025 15:01:30 1690 116.6 CHIX
02/12/2025 15:01:30 1690 116.6 Aquis
02/12/2025 15:01:36 3452 116.6 XLON
02/12/2025 15:01:36 3168 116.6 XLON
02/12/2025 15:01:36 1690 116.6 Aquis
02/12/2025 15:01:36 845 116.6 TRQX
02/12/2025 15:01:36 845 116.6 CHIX
02/12/2025 15:01:36 26 116.6 XLON
02/12/2025 15:01:39 6620 116.6 XLON
02/12/2025 15:01:39 1690 116.6 Aquis
02/12/2025 15:01:49 845 116.6 XLON
02/12/2025 15:01:52 6620 116.6 XLON
02/12/2025 15:01:52 6620 116.6 XLON
02/12/2025 15:01:52 1690 116.6 CHIX
02/12/2025 15:01:52 1690 116.6 Aquis
02/12/2025 15:01:52 1690 116.6 Aquis
02/12/2025 15:01:52 845 116.6 TRQX
02/12/2025 15:01:52 845 116.6 CHIX
02/12/2025 15:01:52 845 116.6 XLON
02/12/2025 15:01:53 6620 116.6 XLON
02/12/2025 15:01:53 6620 116.6 XLON
02/12/2025 15:01:53 3300 116.6 XLON
02/12/2025 15:01:53 1690 116.6 CHIX
02/12/2025 15:01:53 1690 116.6 Aquis
02/12/2025 15:01:58 6620 116.6 XLON
02/12/2025 15:01:58 1690 116.6 CHIX
02/12/2025 15:01:58 1690 116.6 Aquis
02/12/2025 15:01:58 80 116.6 XLON
02/12/2025 15:05:02 2040 116.4 CHIX
02/12/2025 15:08:52 2256 116.2 CHIX
02/12/2025 15:13:11 3388 116 CHIX
02/12/2025 15:17:12 2206 116 CHIX
02/12/2025 15:18:50 858 115.8 CHIX
02/12/2025 15:24:31 1555 115.8 CHIX
02/12/2025 15:28:44 3426 115.6 CHIX
02/12/2025 15:42:58 1972 115.8 CHIX
02/12/2025 16:07:37 2010 115.6 CHIX
02/12/2025 16:07:37 615 115.6 CHIX
02/12/2025 16:11:46 1996 115.8 CHIX
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