REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Today 07:00

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RNS Number : 1487K  HICL Infrastructure PLC  04 December 2025

4 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                     3 December 2025
 Number of ordinary shares purchased  420,000
 Weighted average price paid (p)      116.5938
 Highest price paid (p)               117.80
 Lowest price paid (p)                115.20

 

Following the above purchase, HICL holds 121,710,790 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,909,777,271. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,909,777,271. 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                                    149,388
 BATE   117                                       9,331
 CHIX   116.49                                    227,759
 TRQX   117                                       11,635
 Aquis  117                                       21,887

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 03/12/2025        08:01:35          2195    116.20  CHIX
 03/12/2025        08:01:35          2096    116.20  CHIX
 03/12/2025        08:06:30          4366    115.80  CHIX
 03/12/2025        08:06:30          2187    115.80  CHIX
 03/12/2025        08:06:30          2229    115.80  XLON
 03/12/2025        08:12:55          6291    115.60  CHIX
 03/12/2025        08:14:52          408     115.60  CHIX
 03/12/2025        08:29:11          2046    115.80  CHIX
 03/12/2025        08:29:11          2109    115.80  CHIX
 03/12/2025        08:59:53          220     115.80  CHIX
 03/12/2025        09:17:45          3946    115.80  CHIX
 03/12/2025        09:17:45          4011    115.80  CHIX
 03/12/2025        09:17:45          4091    115.80  CHIX
 03/12/2025        09:17:45          5709    115.80  CHIX
 03/12/2025        09:17:45          11513   115.80  CHIX
 03/12/2025        09:32:44          1375    115.40  CHIX
 03/12/2025        09:52:35          6523    115.40  CHIX
 03/12/2025        09:52:35          1987    115.40  XLON
 03/12/2025        09:52:35          2018    115.40  XLON
 03/12/2025        09:52:35          2039    115.40  XLON
 03/12/2025        09:52:35          1991    115.40  XLON
 03/12/2025        09:57:15          1312    115.20  BATE
 03/12/2025        10:03:15          8904    115.40  CHIX
 03/12/2025        10:03:15          2518    115.40  XLON
 03/12/2025        11:49:40          1948    116.20  CHIX
 03/12/2025        12:17:07          26240   116.00  CHIX
 03/12/2025        12:17:07          1992    116.00  BATE
 03/12/2025        12:17:07          10017   116.00  CHIX
 03/12/2025        12:17:07          5988    116.00  XLON
 03/12/2025        12:17:07          6030    116.00  XLON
 03/12/2025        12:21:43          1722    116.20  CHIX
 03/12/2025        12:21:43          1722    116.20  TRQX
 03/12/2025        12:21:43          6556    116.20  XLON
 03/12/2025        12:21:43          1722    116.20  CHIX
 03/12/2025        12:21:43          1722    116.20  Aquis
 03/12/2025        12:21:43          6556    116.20  XLON
 03/12/2025        12:21:43          1722    116.20  Aquis
 03/12/2025        12:21:43          861     116.20  CHIX
 03/12/2025        12:21:43          6556    116.20  XLON
 03/12/2025        12:21:43          861     116.20  TRQX
 03/12/2025        12:21:43          1722    116.20  Aquis
 03/12/2025        12:21:43          1722    116.20  CHIX
 03/12/2025        12:21:43          6556    116.20  XLON
 03/12/2025        12:21:44          1722    116.20  Aquis
 03/12/2025        12:21:44          861     116.20  CHIX
 03/12/2025        12:21:44          6556    116.20  XLON
 03/12/2025        12:21:44          861     116.20  TRQX
 03/12/2025        12:21:44          1722    116.20  Aquis
 03/12/2025        12:21:44          861     116.20  CHIX
 03/12/2025        12:21:44          861     116.20  TRQX
 03/12/2025        12:21:44          6556    116.20  XLON
 03/12/2025        12:21:44          1722    116.20  Aquis
 03/12/2025        12:21:44          1722    116.20  CHIX
 03/12/2025        12:21:44          6556    116.20  XLON
 03/12/2025        12:21:44          1722    116.20  CHIX
 03/12/2025        12:21:44          1722    116.20  Aquis
 03/12/2025        12:21:44          6556    116.20  XLON
 03/12/2025        12:21:46          1722    116.20  CHIX
 03/12/2025        12:21:46          1722    116.20  Aquis
 03/12/2025        12:21:46          6556    116.20  XLON
 03/12/2025        12:21:47          1722    116.20  CHIX
 03/12/2025        12:21:47          694     116.20  Aquis
 03/12/2025        12:21:47          6556    116.20  XLON
 03/12/2025        12:23:18          1028    116.20  XLON
 03/12/2025        12:29:19          2729    116.20  CHIX
 03/12/2025        12:47:00          2018    116.40  CHIX
 03/12/2025        13:23:26          1997    116.40  CHIX
 03/12/2025        13:23:26          706     116.40  CHIX
 03/12/2025        13:56:22          4017    116.80  CHIX
 03/12/2025        13:56:22          5287    116.80  CHIX
 03/12/2025        14:43:00          8060    117.20  CHIX
 03/12/2025        14:43:00          7896    117.20  CHIX
 03/12/2025        14:44:47          4643    117.20  CHIX
 03/12/2025        14:44:50          23858   117.00  CHIX
 03/12/2025        14:44:50          5193    117.00  XLON
 03/12/2025        14:44:50          6447    117.00  XLON
 03/12/2025        15:17:17          4077    117.40  CHIX
 03/12/2025        15:17:17          8097    117.40  CHIX
 03/12/2025        15:42:26          1139    117.40  CHIX
 03/12/2025        15:42:26          8717    117.40  CHIX
 03/12/2025        15:42:26          6048    117.40  CHIX
 03/12/2025        15:42:26          2044    117.40  XLON
 03/12/2025        15:42:26          1998    117.40  XLON
 03/12/2025        15:42:26          3953    117.40  XLON
 03/12/2025        15:54:54          5068    117.40  CHIX
 03/12/2025        16:08:02          2108    117.80  CHIX
 03/12/2025        16:08:02          4003    117.80  CHIX
 03/12/2025        16:10:47          861     117.80  Aquis
 03/12/2025        16:16:57          1390    117.80  Aquis
 03/12/2025        16:16:57          861     117.80  CHIX
 03/12/2025        16:16:57          861     117.80  BATE
 03/12/2025        16:16:57          861     117.80  TRQX
 03/12/2025        16:16:57          5166    117.80  XLON
 03/12/2025        16:16:57          861     117.80  Aquis
 03/12/2025        16:16:57          861     117.80  BATE
 03/12/2025        16:16:57          861     117.80  CHIX
 03/12/2025        16:16:57          861     117.80  TRQX
 03/12/2025        16:16:57          6556    117.80  XLON
 03/12/2025        16:16:57          861     117.80  Aquis
 03/12/2025        16:16:57          861     117.80  BATE
 03/12/2025        16:16:57          861     117.80  CHIX
 03/12/2025        16:16:57          861     117.80  TRQX
 03/12/2025        16:16:59          1       117.80  XLON
 03/12/2025        16:16:59          6555    117.80  XLON
 03/12/2025        16:16:59          861     117.80  Aquis
 03/12/2025        16:16:59          861     117.80  BATE
 03/12/2025        16:16:59          861     117.80  CHIX
 03/12/2025        16:16:59          6556    117.80  XLON
 03/12/2025        16:16:59          861     117.80  TRQX
 03/12/2025        16:17:00          861     117.80  Aquis
 03/12/2025        16:17:00          861     117.80  BATE
 03/12/2025        16:17:00          861     117.80  CHIX
 03/12/2025        16:17:00          6556    117.80  XLON
 03/12/2025        16:17:00          861     117.80  TRQX
 03/12/2025        16:17:01          861     117.80  Aquis
 03/12/2025        16:17:01          861     117.80  BATE
 03/12/2025        16:17:01          861     117.80  CHIX
 03/12/2025        16:17:01          5253    117.80  XLON
 03/12/2025        16:17:01          861     117.80  TRQX
 03/12/2025        16:17:16          1303    117.80  TRQX
 03/12/2025        16:17:19          861     117.80  Aquis
 03/12/2025        16:17:19          861     117.80  BATE
 03/12/2025        16:17:19          1293    117.80  CHIX
 03/12/2025        16:17:19          1722    117.80  XLON
 03/12/2025        16:17:19          861     117.80  TRQX

 

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