REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

Today 07:00

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RNS Number : 2771L  HICL Infrastructure PLC  12 December 2025

12 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                     11 December 2025
 Number of ordinary shares purchased  460,000
 Weighted average price paid (p)      117.4904
 Highest price paid (p)               118.00
 Lowest price paid (p)                117.00

 

Following the above purchase, HICL holds 124,249,925 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,907,238,136. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,907,238,136. 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   117.54                                    124,145
 BATE   117                                       2,180
 CHIX   117.47                                    329,798
 TRQX   -                                         -
 Aquis  118                                       3,877

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price   Platform
 11/12/2025        09:23:56          697     118.00  CHIX
 11/12/2025        09:23:56          15537   118.00  CHIX
 11/12/2025        09:23:56          8233    118.00  CHIX
 11/12/2025        09:25:47          7560    117.80  CHIX
 11/12/2025        09:25:47          18972   117.80  CHIX
 11/12/2025        09:25:47          6140    117.80  XLON
 11/12/2025        09:25:47          10235   117.80  CHIX
 11/12/2025        09:27:27          2136    117.60  CHIX
 11/12/2025        10:27:51          2060    117.80  CHIX
 11/12/2025        10:27:51          4512    117.80  CHIX
 11/12/2025        10:27:51          4067    117.80  CHIX
 11/12/2025        10:27:51          2361    117.80  CHIX
 11/12/2025        10:27:51          1707    117.80  CHIX
 11/12/2025        10:27:51          7669    117.80  CHIX
 11/12/2025        10:34:32          9661    117.60  CHIX
 11/12/2025        10:34:32          1986    117.60  CHIX
 11/12/2025        10:42:40          1637    117.40  CHIX
 11/12/2025        11:39:00          8683    117.60  CHIX
 11/12/2025        11:39:00          8229    117.60  CHIX
 11/12/2025        11:39:00          4103    117.60  CHIX
 11/12/2025        11:45:49          108     117.40  XLON
 11/12/2025        11:49:31          4255    117.40  CHIX
 11/12/2025        11:49:31          2016    117.40  CHIX
 11/12/2025        11:49:31          2070    117.40  CHIX
 11/12/2025        11:49:31          2031    117.40  CHIX
 11/12/2025        11:49:31          1888    117.40  XLON
 11/12/2025        12:21:33          2093    117.40  CHIX
 11/12/2025        12:21:33          2055    117.40  CHIX
 11/12/2025        12:21:33          2070    117.40  CHIX
 11/12/2025        12:21:33          4070    117.40  CHIX
 11/12/2025        12:21:33          4750    117.40  CHIX
 11/12/2025        13:14:12          8240    117.40  CHIX
 11/12/2025        13:14:12          4098    117.40  CHIX
 11/12/2025        13:14:12          4057    117.40  CHIX
 11/12/2025        13:14:12          4112    117.40  CHIX
 11/12/2025        13:14:12          5026    117.40  CHIX
 11/12/2025        13:31:35          3261    117.20  CHIX
 11/12/2025        13:31:35          2033    117.20  CHIX
 11/12/2025        13:31:35          2035    117.20  CHIX
 11/12/2025        13:31:35          2019    117.20  CHIX
 11/12/2025        13:31:35          2213    117.20  CHIX
 11/12/2025        13:38:47          1982    117.20  CHIX
 11/12/2025        14:02:29          5790    117.40  CHIX
 11/12/2025        14:02:29          6140    117.40  CHIX
 11/12/2025        14:21:36          399     117.40  XLON
 11/12/2025        14:21:36          21      117.40  XLON
 11/12/2025        14:21:39          2133    117.40  CHIX
 11/12/2025        14:21:39          1000    117.40  CHIX
 11/12/2025        14:21:39          2970    117.40  CHIX
 11/12/2025        14:21:39          4069    117.40  CHIX
 11/12/2025        14:21:39          3714    117.40  XLON
 11/12/2025        14:21:39          4449    117.40  CHIX
 11/12/2025        15:10:07          63      117.40  XLON
 11/12/2025        15:14:23          6467    117.40  CHIX
 11/12/2025        15:14:23          23271   117.40  CHIX
 11/12/2025        15:14:23          4037    117.40  CHIX
 11/12/2025        15:14:23          4190    117.40  XLON
 11/12/2025        15:14:23          4053    117.40  XLON
 11/12/2025        15:14:23          5103    117.40  XLON
 11/12/2025        15:18:48          2020    117.20  XLON
 11/12/2025        15:18:48          2019    117.20  XLON
 11/12/2025        15:18:48          37542   117.20  CHIX
 11/12/2025        15:18:48          1101    117.20  BATE
 11/12/2025        15:19:12          681     117.20  CHIX
 11/12/2025        15:19:12          917     117.20  BATE
 11/12/2025        15:19:12          7378    117.20  CHIX
 11/12/2025        15:42:21          11525   117.20  CHIX
 11/12/2025        15:42:21          4115    117.20  CHIX
 11/12/2025        15:42:21          4186    117.20  CHIX
 11/12/2025        15:42:21          4149    117.20  XLON
 11/12/2025        15:53:20          10069   117.00  CHIX
 11/12/2025        15:53:20          2175    117.00  XLON
 11/12/2025        15:53:20          2149    117.00  CHIX
 11/12/2025        15:53:20          504     117.00  CHIX
 11/12/2025        15:53:20          1516    117.00  CHIX
 11/12/2025        15:53:20          2064    117.00  CHIX
 11/12/2025        16:26:25          3877    117.60  Aquis
 11/12/2025        16:26:25          162     117.60  BATE
 11/12/2025        16:26:25          626     117.60  CHIX
 11/12/2025        16:26:25          2586    117.60  CHIX
 11/12/2025        16:26:25          100     117.60  XLON
 11/12/2025        16:26:25          4546    117.60  XLON
 11/12/2025        16:26:25          65932   117.60  XLON
 11/12/2025        16:26:25          17525   117.60  XLON

 

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