REG - HICL Infrastructure - Transaction in Own Shares
16/12/2025 07:00
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RNS Number : 6476L HICL Infrastructure PLC 16 December 2025
16 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 15 December 2025
Number of ordinary shares purchased 422,546
Weighted average price paid (p) 117.813
Highest price paid (p) 118.20
Lowest price paid (p) 117.60
Following the above purchase, HICL holds 124,979,930 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,906,508,131. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,906,508,131. 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 117.74 186,950
BATE 118 3,939
CHIX 117.87 211,768
TRQX 118 7,176
Aquis 118 12,713
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
15/12/2025 09:22:55 339 118.2 CHIX
15/12/2025 09:23:05 58 118.2 CHIX
15/12/2025 09:29:52 121 118.2 CHIX
15/12/2025 09:29:52 1923 118.2 CHIX
15/12/2025 09:29:52 1001 118.2 XLON
15/12/2025 09:29:52 378 118.2 XLON
15/12/2025 09:29:52 358 118.2 XLON
15/12/2025 09:29:52 200 118.2 XLON
15/12/2025 09:29:52 1859 118.2 CHIX
15/12/2025 09:29:52 1469 118.2 CHIX
15/12/2025 09:29:52 16490 118.2 CHIX
15/12/2025 09:29:52 4168 118.2 XLON
15/12/2025 09:29:54 6600 118 CHIX
15/12/2025 09:29:54 8152 118 CHIX
15/12/2025 09:29:54 3973 118 XLON
15/12/2025 09:29:54 1714 118 CHIX
15/12/2025 09:29:54 1475 118 XLON
15/12/2025 09:29:54 2003 118 XLON
15/12/2025 09:29:54 1131 118 TRQX
15/12/2025 09:29:54 3094 118 XLON
15/12/2025 09:29:54 583 118 TRQX
15/12/2025 09:29:55 2998 118 CHIX
15/12/2025 09:29:55 430 118 CHIX
15/12/2025 09:29:55 6572 118 XLON
15/12/2025 09:29:56 1714 118 Aquis
15/12/2025 09:29:56 1714 118 CHIX
15/12/2025 09:29:56 6572 118 XLON
15/12/2025 09:40:31 2326 118 CHIX
15/12/2025 09:40:31 637 118 CHIX
15/12/2025 09:40:31 64 118 CHIX
15/12/2025 09:40:31 6572 118 XLON
15/12/2025 09:40:31 64 118 CHIX
15/12/2025 09:40:31 1650 118 CHIX
15/12/2025 09:40:33 1 118 Aquis
15/12/2025 09:40:33 751 118 Aquis
15/12/2025 09:44:23 1349 118 CHIX
15/12/2025 09:44:23 962 118 CHIX
15/12/2025 09:44:23 4999 118 XLON
15/12/2025 09:44:23 1573 118 Aquis
15/12/2025 09:47:20 1573 118 XLON
15/12/2025 09:47:23 2796 118 CHIX
15/12/2025 09:47:23 1714 118 XLON
15/12/2025 09:47:26 2095 118 CHIX
15/12/2025 09:47:26 141 118 XLON
15/12/2025 09:47:26 3428 118 Aquis
15/12/2025 09:47:26 6572 118 XLON
15/12/2025 09:47:27 1714 118 Aquis
15/12/2025 09:47:27 2287 118 CHIX
15/12/2025 09:47:27 5999 118 XLON
15/12/2025 09:47:27 857 118 Aquis
15/12/2025 09:47:27 857 118 CHIX
15/12/2025 09:47:27 3286 118 XLON
15/12/2025 10:05:06 1932 117.8 CHIX
15/12/2025 15:15:56 64 117.6 XLON
15/12/2025 15:15:56 64 117.6 XLON
15/12/2025 15:15:56 64 117.6 XLON
15/12/2025 15:15:56 4 117.6 XLON
15/12/2025 15:21:32 618 117.6 XLON
15/12/2025 15:21:32 64 117.6 XLON
15/12/2025 15:23:23 1109 117.6 XLON
15/12/2025 15:23:23 1988 117.6 XLON
15/12/2025 15:23:23 3903 117.6 XLON
15/12/2025 15:23:23 2279 117.6 XLON
15/12/2025 15:23:23 64 117.6 XLON
15/12/2025 15:28:57 14000 117.8 CHIX
15/12/2025 15:28:57 3939 117.8 BATE
15/12/2025 15:28:57 10061 117.8 CHIX
15/12/2025 15:28:57 30045 117.8 CHIX
15/12/2025 15:28:57 5462 117.8 TRQX
15/12/2025 15:28:57 42789 117.8 CHIX
15/12/2025 15:28:57 3602 117.8 CHIX
15/12/2025 15:28:57 3034 117.8 CHIX
15/12/2025 15:28:57 4681 117.8 CHIX
15/12/2025 15:28:57 3712 117.8 CHIX
15/12/2025 15:28:57 14000 117.8 CHIX
15/12/2025 15:28:57 14000 117.8 CHIX
15/12/2025 15:28:57 7630 117.8 CHIX
15/12/2025 15:39:37 3181 117.6 XLON
15/12/2025 16:29:14 2085 117.6 CHIX
15/12/2025 16:29:14 1243 117.6 CHIX
15/12/2025 16:29:24 2673 117.6 Aquis
15/12/2025 16:29:36 2 117.6 Aquis
15/12/2025 16:35:10 5573 117.6 XLON
15/12/2025 16:35:10 47325 117.6 XLON
15/12/2025 16:35:10 10000 117.6 XLON
15/12/2025 16:35:10 5000 117.6 XLON
15/12/2025 16:35:10 10000 117.6 XLON
15/12/2025 16:35:10 5000 117.6 XLON
15/12/2025 16:35:10 10000 117.6 XLON
15/12/2025 16:35:10 5000 117.6 XLON
15/12/2025 16:35:10 10000 117.6 XLON
15/12/2025 16:35:10 5000 117.6 XLON
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