REG - HICL Infrastructure - Transaction in Own Shares
17/12/2025 07:00
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RNS Number : 8295L HICL Infrastructure PLC 17 December 2025
17 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 16 December 2025
Number of ordinary shares purchased 481,110
Weighted average price paid (p) 117.4058
Highest price paid (p) 117.80
Lowest price paid (p) 116.80
Following the above purchase, HICL holds 125,461,040 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,906,027,021. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,906,027,021. 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 117.44 221,564
BATE 117 16,388
CHIX 117.29 158,835
TRQX 117 8,203
Aquis 118 76,120
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
16/12/2025 08:09:55 407 117.8 XLON
16/12/2025 08:09:55 880 117.8 TRQX
16/12/2025 08:09:55 2059 117.8 CHIX
16/12/2025 08:09:55 2061 117.8 CHIX
16/12/2025 08:09:55 2128 117.8 CHIX
16/12/2025 08:09:55 2960 117.8 CHIX
16/12/2025 08:09:55 3840 117.8 Aquis
16/12/2025 08:09:55 5753 117.8 XLON
16/12/2025 08:09:55 6160 117.8 XLON
16/12/2025 08:09:56 1200 117.8 CHIX
16/12/2025 08:09:56 2640 117.8 Aquis
16/12/2025 08:09:56 3520 117.8 Aquis
16/12/2025 08:09:56 3520 117.8 Aquis
16/12/2025 08:09:56 3520 117.8 Aquis
16/12/2025 08:09:56 3520 117.8 Aquis
16/12/2025 08:09:56 3520 117.8 Aquis
16/12/2025 08:09:56 3520 117.8 Aquis
16/12/2025 08:09:56 3840 117.8 Aquis
16/12/2025 08:09:56 3840 117.8 Aquis
16/12/2025 08:09:56 3840 117.8 Aquis
16/12/2025 08:09:56 6160 117.8 XLON
16/12/2025 08:09:56 6160 117.8 XLON
16/12/2025 08:09:56 6160 117.8 XLON
16/12/2025 08:09:56 6160 117.8 XLON
16/12/2025 08:09:56 6480 117.8 XLON
16/12/2025 08:09:56 6480 117.8 XLON
16/12/2025 08:09:56 6480 117.8 XLON
16/12/2025 08:09:56 6480 117.8 XLON
16/12/2025 08:09:56 6480 117.8 XLON
16/12/2025 08:09:56 6480 117.8 XLON
16/12/2025 08:09:57 970 117.8 Aquis
16/12/2025 08:09:57 2550 117.8 Aquis
16/12/2025 08:09:57 3520 117.8 Aquis
16/12/2025 08:09:57 3520 117.8 Aquis
16/12/2025 08:09:57 6480 117.8 XLON
16/12/2025 08:09:57 6480 117.8 XLON
16/12/2025 08:09:57 6480 117.8 XLON
16/12/2025 08:21:01 5927 117.6 CHIX
16/12/2025 08:21:33 2013 117.6 CHIX
16/12/2025 08:21:37 2068 117.6 CHIX
16/12/2025 08:29:58 1982 117.6 CHIX
16/12/2025 08:54:06 376 117.8 CHIX
16/12/2025 08:54:06 1621 117.8 CHIX
16/12/2025 08:54:06 2049 117.8 CHIX
16/12/2025 09:36:49 584 117.6 CHIX
16/12/2025 09:36:49 880 117.6 Aquis
16/12/2025 09:36:49 880 117.6 BATE
16/12/2025 09:36:49 880 117.6 XLON
16/12/2025 09:36:49 880 117.6 TRQX
16/12/2025 09:36:49 896 117.6 CHIX
16/12/2025 09:36:49 1995 117.6 CHIX
16/12/2025 09:36:49 2028 117.6 CHIX
16/12/2025 09:36:49 2028 117.6 CHIX
16/12/2025 09:36:49 2031 117.6 CHIX
16/12/2025 09:36:49 2034 117.6 CHIX
16/12/2025 10:43:47 64 117.6 XLON
16/12/2025 10:57:43 2000 117.6 CHIX
16/12/2025 10:57:43 2017 117.6 CHIX
16/12/2025 10:57:43 2045 117.6 CHIX
16/12/2025 10:57:43 2060 117.6 CHIX
16/12/2025 10:57:43 4760 117.6 CHIX
16/12/2025 10:57:43 4936 117.6 XLON
16/12/2025 10:57:44 880 117.6 Aquis
16/12/2025 10:57:44 880 117.6 CHIX
16/12/2025 10:57:44 880 117.6 TRQX
16/12/2025 10:57:44 880 117.6 Aquis
16/12/2025 10:57:44 880 117.6 CHIX
16/12/2025 10:57:44 880 117.6 CHIX
16/12/2025 10:57:44 880 117.6 Aquis
16/12/2025 10:57:44 2360 117.6 XLON
16/12/2025 10:57:44 3240 117.6 XLON
16/12/2025 10:57:44 3240 117.6 XLON
16/12/2025 11:30:19 880 117.4 BATE
16/12/2025 11:30:19 880 117.4 TRQX
16/12/2025 11:30:19 1046 117.4 CHIX
16/12/2025 11:30:19 1760 117.4 CHIX
16/12/2025 11:30:19 2002 117.4 XLON
16/12/2025 11:30:19 2018 117.4 CHIX
16/12/2025 11:30:19 2037 117.4 BATE
16/12/2025 11:30:19 6480 117.4 XLON
16/12/2025 11:30:19 10147 117.4 CHIX
16/12/2025 11:30:20 1604 117.4 Aquis
16/12/2025 11:30:20 1916 117.4 Aquis
16/12/2025 11:30:20 4120 117.4 XLON
16/12/2025 11:30:20 5880 117.4 XLON
16/12/2025 11:30:20 6480 117.4 XLON
16/12/2025 11:31:00 484 117.4 XLON
16/12/2025 11:31:00 2952 117.4 XLON
16/12/2025 11:35:28 578 117.4 XLON
16/12/2025 11:35:28 703 117.4 XLON
16/12/2025 11:35:28 988 117.4 XLON
16/12/2025 12:35:48 661 117.4 CHIX
16/12/2025 12:48:54 52 117.4 XLON
16/12/2025 12:48:54 64 117.4 XLON
16/12/2025 12:58:00 208 117.4 XLON
16/12/2025 12:58:00 659 117.4 XLON
16/12/2025 12:58:00 880 117.4 BATE
16/12/2025 12:58:00 935 117.4 XLON
16/12/2025 12:58:00 1145 117.4 CHIX
16/12/2025 12:58:00 1760 117.4 Aquis
16/12/2025 12:58:00 2015 117.4 XLON
16/12/2025 12:58:00 2029 117.4 BATE
16/12/2025 12:58:00 2053 117.4 CHIX
16/12/2025 12:58:00 2081 117.4 CHIX
16/12/2025 12:58:00 2225 117.4 XLON
16/12/2025 12:58:00 2847 117.4 XLON
16/12/2025 12:58:00 2968 117.4 CHIX
16/12/2025 12:58:00 3520 117.4 Aquis
16/12/2025 13:18:01 803 117.2 CHIX
16/12/2025 13:18:01 1287 117.2 CHIX
16/12/2025 13:18:01 2035 117.2 BATE
16/12/2025 13:18:01 2697 117.2 CHIX
16/12/2025 13:18:01 6594 117.2 CHIX
16/12/2025 13:38:31 3235 117.2 CHIX
16/12/2025 15:17:05 9 117 XLON
16/12/2025 15:17:05 64 117 XLON
16/12/2025 15:17:05 281 117 XLON
16/12/2025 15:17:05 310 117 CHIX
16/12/2025 15:17:05 403 117 CHIX
16/12/2025 15:17:05 610 117 CHIX
16/12/2025 15:17:05 721 117 XLON
16/12/2025 15:17:05 880 117 BATE
16/12/2025 15:17:05 880 117 TRQX
16/12/2025 15:17:05 880 117 TRQX
16/12/2025 15:17:05 880 117 BATE
16/12/2025 15:17:05 880 117 CHIX
16/12/2025 15:17:05 920 117 BATE
16/12/2025 15:17:05 1670 117 CHIX
16/12/2025 15:17:05 1996 117 CHIX
16/12/2025 15:17:05 2018 117 BATE
16/12/2025 15:17:05 2022 117 XLON
16/12/2025 15:17:05 2640 117 Aquis
16/12/2025 15:17:05 2680 117 Aquis
16/12/2025 15:17:05 3520 117 Aquis
16/12/2025 15:17:05 4316 117 CHIX
16/12/2025 15:17:05 9680 117 XLON
16/12/2025 15:17:05 9680 117 XLON
16/12/2025 15:17:08 8869 117 CHIX
16/12/2025 15:30:00 519 117 XLON
16/12/2025 15:30:00 880 117 CHIX
16/12/2025 15:30:00 880 117 BATE
16/12/2025 15:30:00 880 117 TRQX
16/12/2025 15:30:00 880 117 CHIX
16/12/2025 15:30:00 1803 117 XLON
16/12/2025 15:30:00 2043 117 TRQX
16/12/2025 15:30:00 2044 117 XLON
16/12/2025 15:30:00 2069 117 BATE
16/12/2025 15:30:00 2229 117 XLON
16/12/2025 15:30:00 2640 117 Aquis
16/12/2025 15:30:00 2983 117 XLON
16/12/2025 15:30:00 3000 117 XLON
16/12/2025 15:30:00 3819 117 XLON
16/12/2025 15:30:00 3918 117 XLON
16/12/2025 15:30:00 7563 117 XLON
16/12/2025 15:30:00 9720 117 XLON
16/12/2025 15:30:00 40763 117 CHIX
16/12/2025 15:33:00 867 116.8 CHIX
16/12/2025 15:36:30 1551 116.8 CHIX
16/12/2025 15:36:30 2068 116.8 CHIX
16/12/2025 16:03:24 64 116.8 CHIX
16/12/2025 16:03:38 64 116.8 CHIX
16/12/2025 16:03:54 64 116.8 CHIX
16/12/2025 16:15:01 145 116.8 XLON
16/12/2025 16:15:01 568 116.8 XLON
16/12/2025 16:28:45 22 116.8 XLON
16/12/2025 16:28:45 1328 116.8 XLON
16/12/2025 16:28:45 3447 116.8 XLON
16/12/2025 16:29:30 523 116.8 CHIX
16/12/2025 16:29:30 2640 116.8 Aquis
16/12/2025 16:35:19 6327 116.8 XLON
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