REG - HICL Infrastructure - Transaction in Own Shares
18/12/2025 07:00
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RNS Number : 0136M HICL Infrastructure PLC 18 December 2025
18 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 17 December 2025
Number of ordinary shares purchased 550,000
Weighted average price paid (p) 117.5725
Highest price paid (p) 118.20
Lowest price paid (p) 116.80
Following the above purchase, HICL holds 126,011,040 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,905,477,021. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,905,477,021. 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 117.66 155,636
BATE 118 7,748
CHIX 117.52 363,044
TRQX 118 3,785
Aquis 118 19,787
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
17/12/2025 08:02:51 1495 117.40 CHIX
17/12/2025 08:02:51 693 117.40 CHIX
17/12/2025 08:02:51 2175 117.40 CHIX
17/12/2025 08:02:53 5466 117.00 CHIX
17/12/2025 08:03:00 975 117.00 CHIX
17/12/2025 08:13:30 2426 117.00 CHIX
17/12/2025 08:13:30 2028 117.00 CHIX
17/12/2025 08:13:30 2085 117.00 CHIX
17/12/2025 08:13:30 549 117.00 CHIX
17/12/2025 08:13:30 1525 117.00 CHIX
17/12/2025 08:13:30 2128 117.00 CHIX
17/12/2025 08:13:34 2363 117.00 CHIX
17/12/2025 08:14:51 465 117.00 CHIX
17/12/2025 08:31:42 9114 117.60 CHIX
17/12/2025 09:17:55 20754 117.80 CHIX
17/12/2025 09:24:50 20868 118.20 CHIX
17/12/2025 09:27:41 8278 118.00 CHIX
17/12/2025 09:54:14 5476 117.80 CHIX
17/12/2025 09:54:14 2082 117.80 CHIX
17/12/2025 09:54:14 2024 117.80 CHIX
17/12/2025 09:54:14 2103 117.80 CHIX
17/12/2025 09:54:14 2024 117.80 CHIX
17/12/2025 10:14:29 4561 117.60 CHIX
17/12/2025 10:21:08 5818 117.40 CHIX
17/12/2025 10:21:08 2017 117.40 XLON
17/12/2025 10:21:08 2021 117.40 CHIX
17/12/2025 10:21:08 2027 117.40 CHIX
17/12/2025 10:21:08 2184 117.40 XLON
17/12/2025 11:12:16 3636 117.20 CHIX
17/12/2025 11:12:16 2067 117.20 XLON
17/12/2025 11:12:16 1662 117.20 CHIX
17/12/2025 11:12:16 433 117.20 CHIX
17/12/2025 11:12:16 2070 117.20 CHIX
17/12/2025 11:12:16 2015 117.20 CHIX
17/12/2025 11:21:37 2115 117.00 XLON
17/12/2025 11:21:37 70 117.00 XLON
17/12/2025 11:21:37 64 117.00 XLON
17/12/2025 11:50:37 2051 117.20 CHIX
17/12/2025 11:50:37 2056 117.20 CHIX
17/12/2025 11:50:37 4143 117.20 CHIX
17/12/2025 11:50:37 3954 117.20 CHIX
17/12/2025 11:50:37 23095 117.20 CHIX
17/12/2025 11:59:18 5441 117.00 CHIX
17/12/2025 11:59:18 2048 117.00 CHIX
17/12/2025 11:59:18 2089 117.00 CHIX
17/12/2025 12:12:54 6196 116.80 CHIX
17/12/2025 12:13:10 7475 116.80 CHIX
17/12/2025 14:27:09 2015 117.60 CHIX
17/12/2025 14:27:09 8216 117.60 CHIX
17/12/2025 14:27:09 10516 117.60 CHIX
17/12/2025 14:27:09 24936 117.60 CHIX
17/12/2025 14:27:09 28514 117.60 CHIX
17/12/2025 14:33:06 4365 117.80 CHIX
17/12/2025 14:33:06 4424 117.80 CHIX
17/12/2025 14:45:40 2167 117.80 CHIX
17/12/2025 14:45:40 2166 117.80 CHIX
17/12/2025 14:45:40 2106 117.80 CHIX
17/12/2025 14:45:40 4404 117.80 CHIX
17/12/2025 14:45:40 15358 117.80 CHIX
17/12/2025 15:03:03 590 117.60 CHIX
17/12/2025 15:06:25 2237 117.60 XLON
17/12/2025 15:06:25 2171 117.60 XLON
17/12/2025 15:06:25 1262 117.60 XLON
17/12/2025 15:06:25 64 117.60 XLON
17/12/2025 15:06:29 2667 117.80 Aquis
17/12/2025 15:06:29 889 117.80 CHIX
17/12/2025 15:06:29 5753 117.80 XLON
17/12/2025 15:06:29 691 117.80 XLON
17/12/2025 15:06:29 2667 117.80 Aquis
17/12/2025 15:06:29 889 117.80 CHIX
17/12/2025 15:06:29 6444 117.80 XLON
17/12/2025 15:06:29 2443 117.80 Aquis
17/12/2025 15:06:29 113 117.80 XLON
17/12/2025 15:06:33 224 117.80 Aquis
17/12/2025 15:06:33 889 117.80 CHIX
17/12/2025 15:06:33 6331 117.80 XLON
17/12/2025 15:06:33 3993 117.80 CHIX
17/12/2025 15:06:33 5330 117.80 XLON
17/12/2025 15:06:33 677 117.80 CHIX
17/12/2025 15:06:33 2732 117.80 CHIX
17/12/2025 15:06:33 3642 117.80 CHIX
17/12/2025 15:06:33 3438 117.80 CHIX
17/12/2025 15:06:33 188 117.80 CHIX
17/12/2025 15:06:33 1473 117.80 CHIX
17/12/2025 15:06:33 2089 117.80 XLON
17/12/2025 15:06:33 3000 117.80 XLON
17/12/2025 15:06:33 3438 117.80 XLON
17/12/2025 15:06:33 1670 117.80 CHIX
17/12/2025 15:06:33 3000 117.80 XLON
17/12/2025 15:06:33 5330 117.80 XLON
17/12/2025 15:06:33 661 117.80 CHIX
17/12/2025 15:06:33 2667 117.80 Aquis
17/12/2025 15:06:33 889 117.80 CHIX
17/12/2025 15:06:33 5783 117.80 XLON
17/12/2025 15:06:33 877 117.60 XLON
17/12/2025 15:06:36 2667 117.80 Aquis
17/12/2025 15:06:36 889 117.80 CHIX
17/12/2025 15:06:36 6444 117.80 XLON
17/12/2025 15:06:36 2667 117.80 Aquis
17/12/2025 15:06:36 889 117.80 CHIX
17/12/2025 15:06:36 6444 117.80 XLON
17/12/2025 15:08:29 2070 117.60 BATE
17/12/2025 15:28:38 2079 117.40 CHIX
17/12/2025 15:28:38 2244 117.40 CHIX
17/12/2025 15:28:38 2142 117.40 CHIX
17/12/2025 15:28:38 2093 117.40 CHIX
17/12/2025 15:28:38 2141 117.40 CHIX
17/12/2025 15:41:18 2154 117.40 CHIX
17/12/2025 15:41:18 2226 117.40 CHIX
17/12/2025 15:41:18 4201 117.40 CHIX
17/12/2025 15:41:18 4132 117.40 CHIX
17/12/2025 15:41:18 13402 117.40 CHIX
17/12/2025 15:42:44 832 117.20 CHIX
17/12/2025 15:51:36 153 117.20 CHIX
17/12/2025 15:51:36 389 117.20 CHIX
17/12/2025 15:51:36 74 117.20 CHIX
17/12/2025 15:52:36 2388 117.20 CHIX
17/12/2025 15:52:36 2060 117.20 CHIX
17/12/2025 15:52:36 2088 117.20 CHIX
17/12/2025 15:52:36 2087 117.20 CHIX
17/12/2025 15:52:36 2164 117.20 CHIX
17/12/2025 16:08:41 3785 117.60 Aquis
17/12/2025 16:08:41 5678 117.60 BATE
17/12/2025 16:08:41 523 117.60 CHIX
17/12/2025 16:08:41 603 117.60 XLON
17/12/2025 16:08:41 3785 117.60 TRQX
17/12/2025 16:08:41 6028 117.60 XLON
17/12/2025 16:08:41 5889 117.60 XLON
17/12/2025 16:08:41 1000 117.60 XLON
17/12/2025 16:08:41 5330 117.60 XLON
17/12/2025 16:08:42 30000 117.60 XLON
17/12/2025 16:08:42 31468 117.60 XLON
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