REG - HICL Infrastructure - Transaction in Own Shares
Wed 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251210:nRSJ9021Ka&default-theme=true
RNS Number : 9021K HICL Infrastructure PLC 10 December 2025
10 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 09 December 2025
Number of ordinary shares purchased 410,000
Weighted average price paid (p) 117.7843
Highest price paid (p) 118.00
Lowest price paid (p) 117.00
Following the above purchase, HICL holds 123,330,790 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,908,157,271. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,908,157,271. 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 117.94 107,769
BATE 118 13,095
CHIX 117.71 273,395
TRQX 118 1,981
Aquis 118 13,760
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
09/12/2025 08:44:56 455 118.00 CHIX
09/12/2025 08:45:43 18692 118.00 CHIX
09/12/2025 08:45:43 7392 118.00 CHIX
09/12/2025 08:45:43 4044 118.00 XLON
09/12/2025 09:35:44 1364 117.80 CHIX
09/12/2025 09:35:44 2027 117.80 BATE
09/12/2025 09:35:44 849 117.80 CHIX
09/12/2025 09:35:44 2010 117.80 CHIX
09/12/2025 09:35:44 10165 117.80 CHIX
09/12/2025 09:35:44 2006 117.80 CHIX
09/12/2025 09:39:52 14782 117.60 CHIX
09/12/2025 09:39:52 2802 117.60 CHIX
09/12/2025 10:17:40 1975 117.60 CHIX
09/12/2025 10:17:40 2038 117.60 CHIX
09/12/2025 10:17:40 2043 117.60 CHIX
09/12/2025 10:17:40 2039 117.60 CHIX
09/12/2025 10:17:40 8544 117.60 CHIX
09/12/2025 11:17:36 1972 117.60 CHIX
09/12/2025 11:17:36 2017 117.60 CHIX
09/12/2025 11:17:36 2070 117.60 CHIX
09/12/2025 11:17:36 4010 117.60 CHIX
09/12/2025 11:17:36 4292 117.60 CHIX
09/12/2025 11:18:51 8776 117.60 CHIX
09/12/2025 11:44:17 5248 117.80 CHIX
09/12/2025 11:44:18 1948 117.80 CHIX
09/12/2025 11:44:20 2057 117.80 CHIX
09/12/2025 12:08:17 4904 117.60 CHIX
09/12/2025 12:08:17 2061 117.60 CHIX
09/12/2025 13:01:14 4424 117.40 CHIX
09/12/2025 13:01:14 1979 117.40 CHIX
09/12/2025 13:01:14 4165 117.40 CHIX
09/12/2025 13:01:14 1978 117.40 CHIX
09/12/2025 13:01:14 2018 117.40 XLON
09/12/2025 13:21:36 18919 117.20 CHIX
09/12/2025 13:21:36 2061 117.20 BATE
09/12/2025 13:21:36 1992 117.20 XLON
09/12/2025 13:21:36 1946 117.20 XLON
09/12/2025 13:21:36 2000 117.20 XLON
09/12/2025 13:32:38 2059 117.00 CHIX
09/12/2025 13:32:38 2042 117.00 CHIX
09/12/2025 13:32:38 1966 117.00 CHIX
09/12/2025 13:44:54 6985 117.00 CHIX
09/12/2025 15:30:53 2091 117.80 CHIX
09/12/2025 15:30:53 6123 117.80 BATE
09/12/2025 15:30:53 3983 117.80 CHIX
09/12/2025 15:30:53 3991 117.80 CHIX
09/12/2025 15:30:53 53130 117.80 CHIX
09/12/2025 15:32:28 63 118.00 CHIX
09/12/2025 15:32:28 1497 118.00 CHIX
09/12/2025 15:32:45 4457 118.00 CHIX
09/12/2025 15:32:45 1720 118.00 CHIX
09/12/2025 15:32:45 860 118.00 Aquis
09/12/2025 15:32:45 860 118.00 XLON
09/12/2025 15:32:45 4460 118.00 XLON
09/12/2025 15:33:40 540 118.00 XLON
09/12/2025 15:33:41 860 118.00 XLON
09/12/2025 15:40:44 2000 118.00 CHIX
09/12/2025 15:40:44 860 118.00 CHIX
09/12/2025 15:40:44 860 118.00 BATE
09/12/2025 15:40:44 1560 118.00 XLON
09/12/2025 15:54:53 1983 118.00 CHIX
09/12/2025 15:54:53 2001 118.00 CHIX
09/12/2025 15:54:53 2058 118.00 CHIX
09/12/2025 15:54:53 2108 118.00 CHIX
09/12/2025 15:54:53 2107 118.00 CHIX
09/12/2025 15:54:53 860 118.00 XLON
09/12/2025 15:54:53 1933 118.00 XLON
09/12/2025 15:54:53 2307 118.00 XLON
09/12/2025 15:54:53 760 118.00 XLON
09/12/2025 15:54:53 5000 118.00 XLON
09/12/2025 15:54:53 860 118.00 Aquis
09/12/2025 15:54:55 2580 118.00 XLON
09/12/2025 16:01:00 1560 118.00 XLON
09/12/2025 16:01:01 1720 118.00 XLON
09/12/2025 16:01:11 3280 118.00 XLON
09/12/2025 16:01:14 1720 118.00 XLON
09/12/2025 16:01:17 3280 118.00 XLON
09/12/2025 16:01:17 1720 118.00 XLON
09/12/2025 16:01:20 3280 118.00 XLON
09/12/2025 16:01:20 1720 118.00 XLON
09/12/2025 16:01:23 2024 118.00 BATE
09/12/2025 16:01:23 1981 118.00 TRQX
09/12/2025 16:01:23 2755 118.00 XLON
09/12/2025 16:01:25 2929 118.00 XLON
09/12/2025 16:01:25 3037 118.00 CHIX
09/12/2025 16:01:25 8088 118.00 CHIX
09/12/2025 16:01:25 525 118.00 XLON
09/12/2025 16:01:25 2580 118.00 XLON
09/12/2025 16:01:28 2420 118.00 XLON
09/12/2025 16:01:28 2580 118.00 XLON
09/12/2025 16:01:31 2420 118.00 XLON
09/12/2025 16:02:00 2551 118.00 CHIX
09/12/2025 16:02:00 2081 118.00 CHIX
09/12/2025 16:02:00 2125 118.00 CHIX
09/12/2025 16:22:51 12040 118.00 Aquis
09/12/2025 16:22:51 10436 118.00 CHIX
09/12/2025 16:22:51 39560 118.00 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFVDFLLAIIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on HICL Infrastructure
See all newsREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
AnnouncementREG - HICL Infrastructure - Transaction in Own Shares
Announcement