REG - HICL Infrastructure - Transaction in Own Shares

HICL InfrastructureAnnouncement

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RNS Number : 4612L  HICL Infrastructure PLC  15 December 2025

15 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                     12 December 2025
 Number of ordinary shares purchased  307,459
 Weighted average price paid (p)      117.6351
 Highest price paid (p)               117.80
 Lowest price paid (p)                117.20

 

Following the above purchase, HICL holds 124,557,384 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,906,930,677. HICL initially intends to hold the
purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares
1,906,930,677. 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   117.59                                    86,764
 BATE   118                                       14,063
 CHIX   117.65                                    204,813
 TRQX   118                                       1,819
 Aquis  -                                         -

 

Individual transactions:

 Transaction Date  Transaction Time  Volume  Price  Platform
 12/12/2025        08:43:59          4005    117.8  XLON
 12/12/2025        08:44:43          15      117.8  CHIX
 12/12/2025        08:44:54          251     117.8  CHIX
 12/12/2025        08:49:01          74      117.8  BATE
 12/12/2025        08:49:01          376     117.8  BATE
 12/12/2025        08:49:01          163     117.8  BATE
 12/12/2025        08:49:01          1663    117.8  CHIX
 12/12/2025        08:49:01          1374    117.8  CHIX
 12/12/2025        08:49:01          545     117.8  BATE
 12/12/2025        08:49:01          74      117.8  BATE
 12/12/2025        08:49:01          138     117.8  BATE
 12/12/2025        08:49:01          4735    117.8  CHIX
 12/12/2025        08:49:01          1237    117.8  CHIX
 12/12/2025        08:52:29          2053    117.8  XLON
 12/12/2025        08:53:21          635     117.8  BATE
 12/12/2025        08:53:21          1734    117.8  BATE
 12/12/2025        08:53:21          245     117.8  BATE
 12/12/2025        08:53:21          383     117.8  CHIX
 12/12/2025        08:53:21          4333    117.8  CHIX
 12/12/2025        08:53:21          25775   117.8  CHIX
 12/12/2025        11:16:58          13007   117.8  XLON
 12/12/2025        11:25:31          3973    117.8  XLON
 12/12/2025        11:25:31          779     117.8  BATE
 12/12/2025        11:25:31          825     117.8  BATE
 12/12/2025        11:25:31          179     117.8  BATE
 12/12/2025        11:33:52          3902    117.8  XLON
 12/12/2025        11:41:45          9690    117.8  XLON
 12/12/2025        11:43:43          189     117.8  BATE
 12/12/2025        11:43:43          36895   117.8  CHIX
 12/12/2025        11:43:43          16971   117.8  CHIX
 12/12/2025        11:43:43          549     117.8  BATE
 12/12/2025        11:43:43          1387    117.8  BATE
 12/12/2025        11:43:43          2095    117.8  BATE
 12/12/2025        11:49:10          6129    117.6  CHIX
 12/12/2025        12:06:14          2656    117.4  CHIX
 12/12/2025        12:06:14          1986    117.4  BATE
 12/12/2025        12:28:25          1942    117.2  XLON
 12/12/2025        12:28:25          1983    117.2  XLON
 12/12/2025        12:28:25          1946    117.2  BATE
 12/12/2025        12:28:25          6226    117.2  CHIX
 12/12/2025        12:52:27          1953    117.2  XLON
 12/12/2025        12:52:27          2       117.2  XLON
 12/12/2025        12:52:27          62      117.2  XLON
 12/12/2025        12:52:27          2       117.2  XLON
 12/12/2025        12:56:23          1939    117.2  XLON
 12/12/2025        12:56:23          872     117.2  XLON
 12/12/2025        12:56:24          894     117.2  XLON
 12/12/2025        12:56:24          64      117.2  XLON
 12/12/2025        13:00:01          2028    117.2  CHIX
 12/12/2025        13:00:01          173     117.2  XLON
 12/12/2025        13:00:01          1971    117.2  XLON
 12/12/2025        13:00:01          1955    117.2  XLON
 12/12/2025        14:03:24          2095    117.2  CHIX
 12/12/2025        14:03:24          4020    117.2  CHIX
 12/12/2025        14:03:24          3958    117.2  CHIX
 12/12/2025        14:03:24          2061    117.2  XLON
 12/12/2025        14:03:24          3969    117.2  XLON
 12/12/2025        15:16:13          16513   117.6  CHIX
 12/12/2025        15:16:13          14000   117.6  CHIX
 12/12/2025        15:16:13          23353   117.6  CHIX
 12/12/2025        15:16:13          19848   117.6  CHIX
 12/12/2025        15:16:13          64      117.6  XLON
 12/12/2025        15:16:13          16789   117.6  XLON
 12/12/2025        15:16:13          5983    117.6  XLON
 12/12/2025        15:16:13          6108    117.6  XLON
 12/12/2025        15:32:02          64      117.4  XLON
 12/12/2025        15:43:01          582     117.4  XLON
 12/12/2025        15:43:59          702     117.4  XLON
 12/12/2025        16:16:59          380     117.6  TRQX
 12/12/2025        16:16:59          1421    117.6  TRQX
 12/12/2025        16:20:00          18      117.6  TRQX
 12/12/2025        16:27:36          61      117.6  BATE
 12/12/2025        16:28:16          83      117.6  BATE
 12/12/2025        16:29:18          3946    117.6  CHIX
 12/12/2025        16:29:55          6409    117.6  CHIX

 

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