REG - HICL Infrastructure - Transaction in Own Shares
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RNS Number : 0868L HICL Infrastructure PLC 11 December 2025
11 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 10 December 2025
Number of ordinary shares purchased 459,135
Weighted average price paid (p) 117.8599
Highest price paid (p) 118.00
Lowest price paid (p) 117.60
Following the above purchase, HICL holds 123,789,925 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,907,698,136. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,907,698,136. 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 117.89 144,745
BATE 118 15,705
CHIX 117.84 267,452
TRQX 118 13,305
Aquis 118 17,928
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
10/12/2025 08:44:29 3358 117.80 CHIX
10/12/2025 08:44:29 27052 117.80 CHIX
10/12/2025 08:44:29 4096 117.80 XLON
10/12/2025 08:44:29 4225 117.80 XLON
10/12/2025 08:44:29 4120 117.80 XLON
10/12/2025 08:44:29 2001 117.60 CHIX
10/12/2025 08:44:29 220 117.60 CHIX
10/12/2025 09:16:31 2039 117.60 CHIX
10/12/2025 09:16:31 4000 117.60 CHIX
10/12/2025 09:16:31 75 117.60 CHIX
10/12/2025 09:16:31 4236 117.60 CHIX
10/12/2025 09:16:31 4093 117.60 CHIX
10/12/2025 09:16:31 4003 117.60 XLON
10/12/2025 09:51:50 9531 117.60 CHIX
10/12/2025 10:30:11 3178 117.60 CHIX
10/12/2025 10:30:11 4053 117.60 CHIX
10/12/2025 10:30:11 3985 117.60 CHIX
10/12/2025 10:30:11 4014 117.60 CHIX
10/12/2025 10:30:11 4784 117.60 CHIX
10/12/2025 12:09:22 91 117.80 Aquis
10/12/2025 12:09:22 869 117.80 Aquis
10/12/2025 12:09:22 869 117.80 BATE
10/12/2025 12:09:22 869 117.80 CHIX
10/12/2025 12:09:22 3537 117.80 XLON
10/12/2025 12:09:22 2896 117.80 XLON
10/12/2025 12:09:22 869 117.80 TRQX
10/12/2025 12:09:23 423 117.80 XLON
10/12/2025 12:09:23 869 117.80 Aquis
10/12/2025 12:09:23 869 117.80 BATE
10/12/2025 12:09:23 869 117.80 CHIX
10/12/2025 12:09:23 6101 117.80 XLON
10/12/2025 12:09:23 869 117.80 TRQX
10/12/2025 12:09:23 869 117.80 Aquis
10/12/2025 12:09:23 869 117.80 BATE
10/12/2025 12:09:23 869 117.80 CHIX
10/12/2025 12:09:23 869 117.80 TRQX
10/12/2025 12:09:24 1687 117.80 XLON
10/12/2025 12:09:29 869 117.80 CHIX
10/12/2025 12:09:29 2658 117.80 XLON
10/12/2025 12:09:29 652 117.80 TRQX
10/12/2025 12:09:29 34 117.80 TRQX
10/12/2025 12:09:36 624 117.80 CHIX
10/12/2025 12:09:36 869 117.80 Aquis
10/12/2025 12:09:36 638 117.80 BATE
10/12/2025 12:09:36 637 117.80 CHIX
10/12/2025 12:09:36 869 117.80 TRQX
10/12/2025 12:09:36 1274 117.80 XLON
10/12/2025 12:09:36 3537 117.80 XLON
10/12/2025 12:09:36 1713 117.80 XLON
10/12/2025 12:09:36 4124 117.60 CHIX
10/12/2025 12:09:41 463 117.80 XLON
10/12/2025 12:09:41 2152 117.80 XLON
10/12/2025 12:09:41 869 117.80 Aquis
10/12/2025 12:09:41 869 117.80 CHIX
10/12/2025 12:09:41 4372 117.80 XLON
10/12/2025 12:09:41 869 117.80 BATE
10/12/2025 12:09:41 869 117.80 TRQX
10/12/2025 12:09:41 3200 117.80 XLON
10/12/2025 12:09:41 2097 117.80 XLON
10/12/2025 12:09:41 869 117.80 Aquis
10/12/2025 12:09:42 869 117.80 CHIX
10/12/2025 12:09:42 869 117.80 BATE
10/12/2025 12:09:42 1227 117.80 XLON
10/12/2025 12:09:42 869 117.80 TRQX
10/12/2025 12:10:03 869 117.80 Aquis
10/12/2025 12:10:03 869 117.80 CHIX
10/12/2025 12:10:03 869 117.80 BATE
10/12/2025 12:10:03 6524 117.80 XLON
10/12/2025 12:10:03 869 117.80 TRQX
10/12/2025 12:10:03 869 117.80 Aquis
10/12/2025 12:10:06 869 117.80 BATE
10/12/2025 12:10:06 869 117.80 CHIX
10/12/2025 12:10:06 1310 117.80 Aquis
10/12/2025 12:10:06 5214 117.80 XLON
10/12/2025 12:10:06 869 117.80 TRQX
10/12/2025 12:10:07 3200 117.80 XLON
10/12/2025 12:10:07 869 117.80 Aquis
10/12/2025 12:10:07 2384 117.80 XLON
10/12/2025 12:10:07 940 117.80 XLON
10/12/2025 12:10:07 869 117.80 BATE
10/12/2025 12:10:07 869 117.80 CHIX
10/12/2025 12:10:07 869 117.80 TRQX
10/12/2025 12:32:54 1985 117.80 CHIX
10/12/2025 12:32:54 2036 117.80 CHIX
10/12/2025 12:32:54 869 117.80 CHIX
10/12/2025 12:32:54 848 117.80 Aquis
10/12/2025 12:32:54 869 117.80 BATE
10/12/2025 12:32:54 6524 117.80 XLON
10/12/2025 12:32:54 869 117.80 TRQX
10/12/2025 12:40:00 2071 117.80 CHIX
10/12/2025 12:40:00 2014 117.80 CHIX
10/12/2025 12:40:03 2213 117.80 CHIX
10/12/2025 12:42:26 1981 117.80 CHIX
10/12/2025 12:43:18 2032 117.80 CHIX
10/12/2025 12:43:18 21 117.80 TRQX
10/12/2025 14:12:30 5734 117.60 CHIX
10/12/2025 14:12:30 4040 117.60 CHIX
10/12/2025 14:12:30 4021 117.60 CHIX
10/12/2025 14:12:30 4155 117.60 CHIX
10/12/2025 14:12:30 4047 117.60 CHIX
10/12/2025 16:09:04 3780 118.00 BATE
10/12/2025 16:09:04 10169 118.00 XLON
10/12/2025 16:09:04 4516 118.00 CHIX
10/12/2025 16:09:54 1207 118.00 XLON
10/12/2025 16:13:23 49031 118.00 CHIX
10/12/2025 16:13:23 845 118.00 XLON
10/12/2025 16:13:23 2557 118.00 BATE
10/12/2025 16:13:23 23668 118.00 CHIX
10/12/2025 16:13:23 53547 118.00 CHIX
10/12/2025 16:13:23 31351 118.00 XLON
10/12/2025 16:13:58 7586 117.80 CHIX
10/12/2025 16:25:15 2057 117.60 CHIX
10/12/2025 16:26:59 10 117.60 CHIX
10/12/2025 16:28:07 6 117.60 CHIX
10/12/2025 16:28:52 4 117.60 CHIX
10/12/2025 16:29:09 3950 118.00 Aquis
10/12/2025 16:29:09 3908 118.00 Aquis
10/12/2025 16:29:09 909 118.00 BATE
10/12/2025 16:29:09 3908 118.00 TRQX
10/12/2025 16:29:09 1208 118.00 XLON
10/12/2025 16:29:09 5306 118.00 XLON
10/12/2025 16:29:09 2700 118.00 XLON
10/12/2025 16:29:09 3908 118.00 XLON
10/12/2025 16:29:09 4379 118.00 XLON
10/12/2025 16:29:09 100 118.00 XLON
10/12/2025 16:29:15 2 118.00 CHIX
10/12/2025 16:29:15 4136 118.00 XLON
10/12/2025 16:29:35 869 118.00 XLON
10/12/2025 16:29:38 2 118.00 CHIX
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