REG - HICL Infrastructure - Transaction in Own Shares
Mon 07:00
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RNS Number : 5327K HICL Infrastructure PLC 08 December 2025
8 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 5 December 2025
Number of ordinary shares purchased 400,000
Weighted average price paid (p) 119.5832
Highest price paid (p) 120.20
Lowest price paid (p) 118.40
Following the above purchase, HICL holds 122,520,790 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,908,967,271. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,908,967,271. 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 119.54 108,430
BATE 120 11,983
CHIX 119.60 258,168
TRQX 120 3,690
Aquis 120 17,729
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
05/12/2025 08:08:30 2133 118.40 CHIX
05/12/2025 08:08:30 2158 118.40 CHIX
05/12/2025 08:08:30 2084 118.40 CHIX
05/12/2025 08:08:30 2039 118.40 CHIX
05/12/2025 08:08:30 2073 118.40 XLON
05/12/2025 08:17:05 2111 119.00 CHIX
05/12/2025 09:10:45 21973 119.20 CHIX
05/12/2025 09:10:46 332 119.00 XLON
05/12/2025 09:10:50 49 119.00 XLON
05/12/2025 09:46:22 2071 119.00 CHIX
05/12/2025 09:46:22 6027 119.00 CHIX
05/12/2025 09:46:22 4156 119.00 CHIX
05/12/2025 09:46:22 3664 119.00 XLON
05/12/2025 09:46:22 2045 119.00 XLON
05/12/2025 10:49:25 110 119.20 XLON
05/12/2025 11:30:46 79 119.60 XLON
05/12/2025 11:30:46 282 119.60 XLON
05/12/2025 11:30:46 1276 119.60 XLON
05/12/2025 11:30:46 3363 119.60 XLON
05/12/2025 11:30:47 4335 119.60 Aquis
05/12/2025 11:30:47 96 119.60 CHIX
05/12/2025 11:30:47 569 119.60 CHIX
05/12/2025 11:30:47 1000 119.60 XLON
05/12/2025 11:30:47 1000 119.60 XLON
05/12/2025 11:30:47 1396 119.60 XLON
05/12/2025 11:30:47 1604 119.60 XLON
05/12/2025 11:30:47 3881 119.60 XLON
05/12/2025 11:30:47 1000 119.60 XLON
05/12/2025 11:30:47 119 119.60 XLON
05/12/2025 11:30:47 1000 119.60 XLON
05/12/2025 11:30:47 1000 119.60 XLON
05/12/2025 11:30:47 2741 119.60 XLON
05/12/2025 11:30:47 259 119.60 XLON
05/12/2025 11:30:47 5000 119.60 XLON
05/12/2025 11:30:47 226 119.60 XLON
05/12/2025 11:30:47 4774 119.60 XLON
05/12/2025 11:30:47 485 119.60 XLON
05/12/2025 11:30:47 4515 119.60 XLON
05/12/2025 11:30:47 939 119.60 CHIX
05/12/2025 11:30:47 291 119.60 BATE
05/12/2025 11:30:47 1750 119.60 CHIX
05/12/2025 11:30:47 2020 119.60 XLON
05/12/2025 11:30:47 875 119.60 Aquis
05/12/2025 11:30:47 875 119.60 CHIX
05/12/2025 11:30:47 3250 119.60 XLON
05/12/2025 11:30:47 531 119.60 Aquis
05/12/2025 11:30:47 344 119.60 Aquis
05/12/2025 11:30:47 875 119.60 CHIX
05/12/2025 11:30:47 3250 119.60 XLON
05/12/2025 11:30:48 875 119.60 Aquis
05/12/2025 11:30:48 875 119.60 CHIX
05/12/2025 11:30:48 3250 119.60 XLON
05/12/2025 11:30:48 777 119.60 Aquis
05/12/2025 11:30:48 98 119.60 Aquis
05/12/2025 11:30:48 875 119.60 CHIX
05/12/2025 11:30:48 3250 119.60 XLON
05/12/2025 11:30:48 875 119.60 Aquis
05/12/2025 11:30:48 875 119.60 CHIX
05/12/2025 11:30:48 3250 119.60 XLON
05/12/2025 11:30:48 875 119.60 Aquis
05/12/2025 11:30:48 875 119.60 CHIX
05/12/2025 11:30:48 3250 119.60 XLON
05/12/2025 11:30:48 875 119.60 Aquis
05/12/2025 11:30:48 875 119.60 BATE
05/12/2025 11:30:48 875 119.60 CHIX
05/12/2025 11:30:48 2375 119.60 XLON
05/12/2025 11:30:48 875 119.60 Aquis
05/12/2025 11:30:49 875 119.60 BATE
05/12/2025 11:30:49 875 119.60 CHIX
05/12/2025 11:30:49 1500 119.60 XLON
05/12/2025 11:30:49 875 119.60 TRQX
05/12/2025 11:30:52 875 119.60 BATE
05/12/2025 11:30:52 875 119.60 CHIX
05/12/2025 11:30:52 78 119.60 Aquis
05/12/2025 11:30:52 875 119.60 TRQX
05/12/2025 11:30:52 1500 119.60 XLON
05/12/2025 11:44:43 3623 119.40 CHIX
05/12/2025 11:44:43 875 119.40 Aquis
05/12/2025 11:44:43 875 119.40 CHIX
05/12/2025 11:44:43 1500 119.40 XLON
05/12/2025 11:44:43 875 119.40 BATE
05/12/2025 11:44:43 875 119.40 TRQX
05/12/2025 11:44:43 1500 119.40 Aquis
05/12/2025 11:44:43 875 119.40 TRQX
05/12/2025 11:44:48 82 119.40 XLON
05/12/2025 11:44:48 875 119.40 BATE
05/12/2025 11:44:49 16 119.40 XLON
05/12/2025 11:44:57 5373 119.40 CHIX
05/12/2025 11:44:57 250 119.40 Aquis
05/12/2025 11:44:57 777 119.40 XLON
05/12/2025 11:44:57 625 119.40 BATE
05/12/2025 11:44:57 797 119.40 XLON
05/12/2025 13:31:04 4076 119.20 CHIX
05/12/2025 13:31:04 6033 119.20 CHIX
05/12/2025 14:35:27 85 119.60 CHIX
05/12/2025 14:48:04 4040 120.20 CHIX
05/12/2025 15:01:28 6656 120.00 CHIX
05/12/2025 15:01:32 236 120.00 CHIX
05/12/2025 15:08:35 8416 120.00 CHIX
05/12/2025 15:08:35 6312 120.00 CHIX
05/12/2025 15:08:35 2088 120.00 CHIX
05/12/2025 15:08:35 35793 120.00 CHIX
05/12/2025 15:08:35 30287 120.00 CHIX
05/12/2025 15:23:31 19558 119.80 CHIX
05/12/2025 15:23:31 2096 119.80 BATE
05/12/2025 15:23:31 1991 119.80 XLON
05/12/2025 15:23:31 2062 119.80 XLON
05/12/2025 15:23:31 2079 119.80 XLON
05/12/2025 15:24:11 905 119.60 CHIX
05/12/2025 15:24:54 110 119.60 CHIX
05/12/2025 15:26:09 63 119.60 XLON
05/12/2025 15:41:05 7764 119.60 CHIX
05/12/2025 15:41:05 2025 119.60 BATE
05/12/2025 15:41:05 2022 119.60 CHIX
05/12/2025 15:41:05 2022 119.60 CHIX
05/12/2025 15:41:05 2000 119.60 XLON
05/12/2025 15:57:08 11556 119.40 CHIX
05/12/2025 15:57:08 1988 119.40 BATE
05/12/2025 15:57:08 2046 119.40 CHIX
05/12/2025 15:57:08 2030 119.40 CHIX
05/12/2025 15:57:08 2008 119.40 XLON
05/12/2025 16:08:02 343 119.40 CHIX
05/12/2025 16:08:02 43 119.40 CHIX
05/12/2025 16:08:02 342 119.40 CHIX
05/12/2025 16:09:59 1270 119.40 CHIX
05/12/2025 16:09:59 2182 119.40 CHIX
05/12/2025 16:09:59 2023 119.40 CHIX
05/12/2025 16:09:59 4140 119.40 CHIX
05/12/2025 16:09:59 7385 119.40 CHIX
05/12/2025 16:09:59 7207 119.40 CHIX
05/12/2025 16:28:12 50 119.60 Aquis
05/12/2025 16:28:12 3641 119.60 Aquis
05/12/2025 16:28:12 583 119.60 BATE
05/12/2025 16:28:12 15346 119.60 CHIX
05/12/2025 16:28:12 190 119.60 TRQX
05/12/2025 16:28:12 10801 119.60 XLON
05/12/2025 16:28:12 100 119.60 XLON
05/12/2025 16:28:12 4276 119.60 XLON
05/12/2025 16:28:12 2700 119.60 XLON
05/12/2025 16:28:12 2700 119.60 XLON
05/12/2025 16:28:14 29 119.60 XLON
05/12/2025 16:28:14 945 119.60 XLON
05/12/2025 16:29:05 3336 119.60 XLON
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