REG - HICL Infrastructure - Transaction in Own Shares
Tue 07:00
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RNS Number : 7163K HICL Infrastructure PLC 09 December 2025
9 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 08 December 2025
Number of ordinary shares purchased 400,000
Weighted average price paid (p) 118.5571
Highest price paid (p) 119.80
Lowest price paid (p) 118.00
Following the above purchase, HICL holds 122,920,790 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,908,567,271. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,908,567,271. 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 118.58 183,863
BATE - -
CHIX 118.55 161,640
TRQX 119 2,885
Aquis 119 51,612
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
08/12/2025 08:49:13 885 119.20 Aquis
08/12/2025 08:49:13 885 119.20 CHIX
08/12/2025 08:49:13 3230 119.20 XLON
08/12/2025 08:49:13 3838 119.20 XLON
08/12/2025 08:49:42 1162 119.20 XLON
08/12/2025 09:08:06 1438 119.20 XLON
08/12/2025 09:43:00 5000 119.60 XLON
08/12/2025 10:33:45 2074 119.80 CHIX
08/12/2025 10:33:45 2093 119.80 CHIX
08/12/2025 10:33:45 2092 119.80 CHIX
08/12/2025 10:33:45 2043 119.80 CHIX
08/12/2025 10:33:45 2078 119.80 XLON
08/12/2025 10:52:39 7036 119.60 CHIX
08/12/2025 10:52:39 2071 119.60 CHIX
08/12/2025 10:52:39 2058 119.60 XLON
08/12/2025 10:52:39 2071 119.60 XLON
08/12/2025 10:52:39 2072 119.60 XLON
08/12/2025 11:04:54 2263 119.20 CHIX
08/12/2025 11:04:54 2057 119.20 CHIX
08/12/2025 11:04:54 2039 119.20 CHIX
08/12/2025 11:08:41 3479 118.80 CHIX
08/12/2025 11:38:07 2574 118.80 CHIX
08/12/2025 11:38:07 1080 118.80 CHIX
08/12/2025 11:43:42 2046 118.80 XLON
08/12/2025 11:43:42 954 118.80 CHIX
08/12/2025 11:43:42 2069 118.80 CHIX
08/12/2025 11:43:42 2157 118.80 CHIX
08/12/2025 11:43:42 3078 118.80 CHIX
08/12/2025 12:11:38 2945 118.60 CHIX
08/12/2025 12:11:38 2081 118.60 CHIX
08/12/2025 12:11:38 351 118.60 CHIX
08/12/2025 12:11:38 1767 118.60 CHIX
08/12/2025 12:11:38 2045 118.60 CHIX
08/12/2025 12:11:38 2001 118.60 CHIX
08/12/2025 12:13:01 2500 118.60 CHIX
08/12/2025 12:13:01 400 118.60 CHIX
08/12/2025 12:16:04 637 118.60 CHIX
08/12/2025 12:16:04 715 118.60 CHIX
08/12/2025 12:16:04 94 118.60 CHIX
08/12/2025 12:17:25 1569 118.60 CHIX
08/12/2025 12:17:25 2060 118.60 CHIX
08/12/2025 12:41:46 4395 118.40 CHIX
08/12/2025 12:41:46 2009 118.40 XLON
08/12/2025 12:41:46 2091 118.40 CHIX
08/12/2025 12:41:46 2050 118.40 CHIX
08/12/2025 13:52:45 2099 118.60 CHIX
08/12/2025 13:52:45 1725 118.60 CHIX
08/12/2025 13:52:45 2439 118.60 CHIX
08/12/2025 13:52:45 4186 118.60 CHIX
08/12/2025 13:52:45 4171 118.60 CHIX
08/12/2025 13:52:45 4339 118.60 CHIX
08/12/2025 14:03:52 2133 118.40 CHIX
08/12/2025 14:19:55 2018 118.40 CHIX
08/12/2025 14:19:55 2016 118.40 CHIX
08/12/2025 14:19:55 2064 118.40 CHIX
08/12/2025 14:19:55 4149 118.40 CHIX
08/12/2025 14:20:03 885 118.40 Aquis
08/12/2025 14:20:03 1115 118.40 XLON
08/12/2025 14:20:03 1115 118.40 XLON
08/12/2025 14:20:03 885 118.40 Aquis
08/12/2025 14:20:03 1115 118.40 XLON
08/12/2025 14:20:03 885 118.40 Aquis
08/12/2025 14:20:04 885 118.40 Aquis
08/12/2025 14:20:04 1115 118.40 XLON
08/12/2025 14:20:08 1115 118.40 XLON
08/12/2025 14:21:01 885 118.40 XLON
08/12/2025 14:22:01 659 118.40 XLON
08/12/2025 14:22:01 109 118.40 XLON
08/12/2025 14:22:45 885 118.40 Aquis
08/12/2025 14:22:45 347 118.40 XLON
08/12/2025 14:23:01 885 118.40 Aquis
08/12/2025 14:23:01 1115 118.40 XLON
08/12/2025 14:23:01 1115 118.40 XLON
08/12/2025 14:24:01 885 118.40 XLON
08/12/2025 14:24:01 1115 118.40 XLON
08/12/2025 14:24:19 526 118.40 XLON
08/12/2025 14:24:19 359 118.40 XLON
08/12/2025 14:27:17 2000 118.60 XLON
08/12/2025 14:27:17 10 118.60 Aquis
08/12/2025 14:27:18 1105 118.60 Aquis
08/12/2025 14:27:18 885 118.60 XLON
08/12/2025 14:27:18 885 118.60 Aquis
08/12/2025 14:27:18 1115 118.60 XLON
08/12/2025 14:27:18 885 118.60 Aquis
08/12/2025 14:27:18 1115 118.60 XLON
08/12/2025 14:27:18 755 118.60 Aquis
08/12/2025 14:27:18 1115 118.60 XLON
08/12/2025 14:27:18 130 118.60 Aquis
08/12/2025 14:27:18 1115 118.60 XLON
08/12/2025 14:27:41 885 118.60 XLON
08/12/2025 14:28:14 2044 118.60 CHIX
08/12/2025 14:28:14 1115 118.60 Aquis
08/12/2025 14:28:14 885 118.60 XLON
08/12/2025 14:28:14 885 118.60 XLON
08/12/2025 14:28:16 2380 118.60 CHIX
08/12/2025 14:28:16 1115 118.60 Aquis
08/12/2025 14:28:16 885 118.60 XLON
08/12/2025 14:28:17 637 118.60 Aquis
08/12/2025 14:29:14 478 118.60 XLON
08/12/2025 14:29:14 1115 118.60 Aquis
08/12/2025 14:29:14 885 118.60 XLON
08/12/2025 14:29:14 1115 118.60 XLON
08/12/2025 14:29:14 885 118.60 TRQX
08/12/2025 14:29:15 1115 118.60 Aquis
08/12/2025 14:29:15 885 118.60 XLON
08/12/2025 14:29:15 885 118.60 Aquis
08/12/2025 14:29:15 1115 118.60 XLON
08/12/2025 14:29:15 2000 118.60 TRQX
08/12/2025 14:29:15 1115 118.60 Aquis
08/12/2025 14:29:15 885 118.60 XLON
08/12/2025 14:29:15 392 118.60 Aquis
08/12/2025 14:29:15 493 118.60 Aquis
08/12/2025 14:29:15 1115 118.60 XLON
08/12/2025 14:29:15 2000 118.60 XLON
08/12/2025 14:29:15 1115 118.60 Aquis
08/12/2025 14:29:15 885 118.60 XLON
08/12/2025 14:29:15 885 118.60 Aquis
08/12/2025 14:29:15 1115 118.60 XLON
08/12/2025 14:29:15 2000 118.60 XLON
08/12/2025 14:29:15 1115 118.60 Aquis
08/12/2025 14:29:15 885 118.60 XLON
08/12/2025 14:29:15 885 118.60 Aquis
08/12/2025 14:29:15 1115 118.60 XLON
08/12/2025 14:29:16 2000 118.60 XLON
08/12/2025 14:29:16 1115 118.60 Aquis
08/12/2025 14:29:16 885 118.60 XLON
08/12/2025 14:29:16 885 118.60 Aquis
08/12/2025 14:29:16 1115 118.60 XLON
08/12/2025 14:29:16 2000 118.60 XLON
08/12/2025 14:29:16 1115 118.60 Aquis
08/12/2025 14:29:16 885 118.60 XLON
08/12/2025 14:29:16 885 118.60 Aquis
08/12/2025 14:29:16 1115 118.60 XLON
08/12/2025 14:29:16 2000 118.60 XLON
08/12/2025 14:29:16 2000 118.60 XLON
08/12/2025 14:29:16 2000 118.60 XLON
08/12/2025 14:29:16 2000 118.60 XLON
08/12/2025 14:29:16 2000 118.60 XLON
08/12/2025 14:29:17 2000 118.60 XLON
08/12/2025 14:29:17 2000 118.60 XLON
08/12/2025 14:29:17 885 118.60 Aquis
08/12/2025 14:29:17 1115 118.60 XLON
08/12/2025 14:29:17 885 118.60 Aquis
08/12/2025 14:29:17 1115 118.60 XLON
08/12/2025 14:29:17 530 118.60 Aquis
08/12/2025 14:29:17 355 118.60 Aquis
08/12/2025 14:29:17 1115 118.60 XLON
08/12/2025 14:29:17 885 118.60 Aquis
08/12/2025 14:29:17 1115 118.60 XLON
08/12/2025 14:29:17 885 118.60 Aquis
08/12/2025 14:29:17 1115 118.60 XLON
08/12/2025 14:29:17 1115 118.60 XLON
08/12/2025 14:29:17 580 118.60 Aquis
08/12/2025 14:29:17 55 118.60 Aquis
08/12/2025 14:29:17 8 118.60 Aquis
08/12/2025 14:29:22 242 118.60 Aquis
08/12/2025 14:32:11 2089 118.20 CHIX
08/12/2025 14:36:49 2102 118.00 CHIX
08/12/2025 15:13:16 2342 118.20 CHIX
08/12/2025 15:13:16 2037 118.20 CHIX
08/12/2025 15:13:16 2070 118.20 CHIX
08/12/2025 15:13:16 2090 118.20 CHIX
08/12/2025 15:13:16 2067 118.20 CHIX
08/12/2025 15:41:21 33963 118.00 CHIX
08/12/2025 15:41:21 302 118.00 XLON
08/12/2025 15:41:21 1849 118.00 XLON
08/12/2025 15:41:21 902 118.00 XLON
08/12/2025 15:41:21 1239 118.00 XLON
08/12/2025 15:41:21 2182 118.00 XLON
08/12/2025 15:41:21 2138 118.00 XLON
08/12/2025 15:45:54 3110 118.00 CHIX
08/12/2025 16:01:06 2655 118.20 Aquis
08/12/2025 16:01:06 67 118.20 CHIX
08/12/2025 16:06:20 2655 118.40 Aquis
08/12/2025 16:06:20 885 118.40 CHIX
08/12/2025 16:06:20 6460 118.40 XLON
08/12/2025 16:06:20 7800 118.40 XLON
08/12/2025 16:06:20 2200 118.40 XLON
08/12/2025 16:06:20 831 118.40 XLON
08/12/2025 16:06:20 2721 118.40 XLON
08/12/2025 16:06:20 249 118.40 XLON
08/12/2025 16:06:20 6199 118.40 XLON
08/12/2025 16:06:20 1000 118.40 XLON
08/12/2025 16:06:20 2721 118.40 XLON
08/12/2025 16:06:20 2700 118.40 XLON
08/12/2025 16:06:20 3579 118.40 XLON
08/12/2025 16:06:20 2655 118.40 Aquis
08/12/2025 16:06:20 885 118.40 CHIX
08/12/2025 16:06:20 6460 118.40 XLON
08/12/2025 16:06:20 1340 118.40 XLON
08/12/2025 16:06:20 2680 118.40 XLON
08/12/2025 16:06:20 5980 118.40 XLON
08/12/2025 16:06:20 2655 118.40 Aquis
08/12/2025 16:06:20 885 118.40 CHIX
08/12/2025 16:06:20 6460 118.40 XLON
08/12/2025 16:06:20 2655 118.40 Aquis
08/12/2025 16:06:20 885 118.40 CHIX
08/12/2025 16:06:20 6460 118.40 XLON
08/12/2025 16:06:20 2655 118.40 Aquis
08/12/2025 16:06:20 885 118.40 CHIX
08/12/2025 16:06:20 6460 118.40 XLON
08/12/2025 16:06:20 2655 118.40 Aquis
08/12/2025 16:06:20 885 118.40 CHIX
08/12/2025 16:06:20 6460 118.40 XLON
08/12/2025 16:06:21 885 118.40 CHIX
08/12/2025 16:06:21 1770 118.40 Aquis
08/12/2025 16:06:21 2746 118.40 XLON
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