REG - HICL Infrastructure - Transaction in Own Shares
05/12/2025 07:00
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RNS Number : 3533K HICL Infrastructure PLC 05 December 2025
5 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 4 December 2025
Number of ordinary shares purchased 410,000
Weighted average price paid (p) 118.4564
Highest price paid (p) 118.80
Lowest price paid (p) 117.80
Following the above purchase, HICL holds 122,120,790 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,909,367,271. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,909,367,271. 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 118.60 140,143
BATE 119 10,389
CHIX 118.36 242,957
TRQX 119 8,690
Aquis 119 7,821
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
04/12/2025 08:07:48 2126 118.00 CHIX
04/12/2025 08:07:48 4099 118.00 CHIX
04/12/2025 08:07:48 4066 118.00 CHIX
04/12/2025 08:07:48 2058 117.80 CHIX
04/12/2025 08:45:38 2079 118.00 CHIX
04/12/2025 08:45:38 5435 118.00 CHIX
04/12/2025 08:45:38 6397 118.00 CHIX
04/12/2025 08:45:38 1824 118.00 CHIX
04/12/2025 08:45:38 4291 118.00 CHIX
04/12/2025 08:45:38 7220 118.00 CHIX
04/12/2025 08:45:48 1945 118.00 CHIX
04/12/2025 08:45:48 368 118.00 CHIX
04/12/2025 09:13:08 2033 118.40 CHIX
04/12/2025 09:16:40 7038 118.20 CHIX
04/12/2025 09:16:40 2317 118.20 CHIX
04/12/2025 11:16:59 13977 118.60 CHIX
04/12/2025 11:16:59 3021 118.60 CHIX
04/12/2025 11:16:59 7172 118.60 CHIX
04/12/2025 11:16:59 8035 118.60 CHIX
04/12/2025 11:16:59 16215 118.60 CHIX
04/12/2025 11:16:59 8018 118.60 XLON
04/12/2025 11:17:49 3650 118.60 CHIX
04/12/2025 11:19:29 3988 118.40 CHIX
04/12/2025 11:46:01 1975 118.20 CHIX
04/12/2025 11:46:01 2022 118.20 CHIX
04/12/2025 11:46:01 2044 118.20 CHIX
04/12/2025 11:46:01 2068 118.20 CHIX
04/12/2025 13:07:56 2544 118.00 CHIX
04/12/2025 13:07:56 2246 118.00 CHIX
04/12/2025 13:07:56 1994 118.00 CHIX
04/12/2025 13:07:56 2056 118.00 CHIX
04/12/2025 13:07:56 2002 118.00 CHIX
04/12/2025 13:07:56 1995 118.00 XLON
04/12/2025 13:08:00 22812 118.00 CHIX
04/12/2025 13:27:30 2033 118.20 CHIX
04/12/2025 13:27:30 2051 118.20 CHIX
04/12/2025 13:44:50 2096 118.00 XLON
04/12/2025 13:51:13 4490 118.00 CHIX
04/12/2025 13:51:13 4649 118.00 CHIX
04/12/2025 13:51:13 2028 118.00 XLON
04/12/2025 13:51:13 2043 118.00 XLON
04/12/2025 13:51:13 2029 118.00 XLON
04/12/2025 14:55:04 11748 118.80 CHIX
04/12/2025 15:04:47 42609 118.60 CHIX
04/12/2025 15:04:47 2127 118.60 BATE
04/12/2025 15:04:47 6438 118.60 XLON
04/12/2025 15:04:47 6086 118.60 XLON
04/12/2025 15:04:47 6293 118.60 XLON
04/12/2025 15:19:58 64 118.40 XLON
04/12/2025 15:19:59 1984 118.40 XLON
04/12/2025 15:22:44 310 118.60 CHIX
04/12/2025 15:24:20 11944 118.60 CHIX
04/12/2025 15:24:20 4185 118.60 CHIX
04/12/2025 15:24:20 70 118.60 XLON
04/12/2025 15:24:20 871 118.60 XLON
04/12/2025 15:24:20 3383 118.60 XLON
04/12/2025 15:26:20 869 118.60 BATE
04/12/2025 15:26:20 869 118.60 CHIX
04/12/2025 15:26:20 869 118.60 Aquis
04/12/2025 15:26:20 6524 118.60 XLON
04/12/2025 15:26:20 869 118.60 TRQX
04/12/2025 15:26:21 869 118.60 Aquis
04/12/2025 15:26:21 869 118.60 BATE
04/12/2025 15:26:21 869 118.60 CHIX
04/12/2025 15:26:21 6524 118.60 XLON
04/12/2025 15:26:21 869 118.60 TRQX
04/12/2025 15:26:21 869 118.60 Aquis
04/12/2025 15:26:21 869 118.60 BATE
04/12/2025 15:26:21 869 118.60 CHIX
04/12/2025 15:26:21 869 118.60 TRQX
04/12/2025 15:26:21 6524 118.60 XLON
04/12/2025 15:26:21 320 118.60 Aquis
04/12/2025 15:26:21 549 118.60 Aquis
04/12/2025 15:26:21 869 118.60 BATE
04/12/2025 15:26:21 869 118.60 CHIX
04/12/2025 15:26:21 11 118.60 TRQX
04/12/2025 15:26:21 6524 118.60 XLON
04/12/2025 15:26:21 858 118.60 TRQX
04/12/2025 15:28:06 155 118.60 XLON
04/12/2025 15:46:45 869 118.60 Aquis
04/12/2025 15:46:45 869 118.60 CHIX
04/12/2025 15:46:45 869 118.60 BATE
04/12/2025 15:46:45 869 118.60 TRQX
04/12/2025 15:46:45 6369 118.60 XLON
04/12/2025 15:46:45 869 118.60 Aquis
04/12/2025 15:46:45 869 118.60 BATE
04/12/2025 15:46:45 869 118.60 CHIX
04/12/2025 15:46:45 6524 118.60 XLON
04/12/2025 15:46:45 869 118.60 TRQX
04/12/2025 15:46:45 869 118.60 Aquis
04/12/2025 15:46:45 869 118.60 BATE
04/12/2025 15:46:45 869 118.60 CHIX
04/12/2025 15:46:45 869 118.60 TRQX
04/12/2025 15:46:45 6524 118.60 XLON
04/12/2025 15:46:45 869 118.60 BATE
04/12/2025 15:46:45 869 118.60 CHIX
04/12/2025 15:46:45 6524 118.60 XLON
04/12/2025 15:46:45 869 118.60 TRQX
04/12/2025 15:46:51 869 118.60 TRQX
04/12/2025 15:46:51 869 118.60 Aquis
04/12/2025 15:46:51 1310 118.60 BATE
04/12/2025 15:46:51 869 118.60 CHIX
04/12/2025 15:46:51 869 118.60 TRQX
04/12/2025 15:46:51 6083 118.60 XLON
04/12/2025 15:46:53 869 118.60 Aquis
04/12/2025 15:46:53 6524 118.60 XLON
04/12/2025 15:58:29 87 118.60 XLON
04/12/2025 16:12:50 10000 118.80 XLON
04/12/2025 16:12:50 10000 118.80 XLON
04/12/2025 16:12:50 10000 118.80 XLON
04/12/2025 16:12:51 1859 118.80 XLON
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