REG - HICL Infrastructure - Transaction in Own Shares
19/12/2025 07:00
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RNS Number : 1922M HICL Infrastructure PLC 19 December 2025
19 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 18 December 2025
Number of ordinary shares purchased 529,541
Weighted average price paid (p) 117.232
Highest price paid (p) 117.60
Lowest price paid (p) 116.80
Following the above purchase, HICL holds 126,540,581 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 1,904,947,480. HICL initially intends to hold the
purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares
1,904,947,480. 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 117.28 295,959
BATE 118 6,405
CHIX 117.10 144,936
TRQX 117 16,895
Aquis 117 65,346
Individual transactions:
Transaction Date Transaction Time Volume Price Platform
18/12/2025 09:22:56 10000 117.40 XLON
18/12/2025 09:22:56 2745 117.40 Aquis
18/12/2025 09:22:56 7255 117.40 XLON
18/12/2025 09:22:56 2745 117.40 Aquis
18/12/2025 09:55:03 2289 117.60 CHIX
18/12/2025 09:55:03 2136 117.60 CHIX
18/12/2025 09:55:03 2123 117.60 CHIX
18/12/2025 09:55:03 4246 117.60 CHIX
18/12/2025 09:55:03 5853 117.60 CHIX
18/12/2025 09:55:03 10000 117.60 XLON
18/12/2025 09:55:03 915 117.60 Aquis
18/12/2025 09:55:03 915 117.60 BATE
18/12/2025 09:55:03 915 117.60 CHIX
18/12/2025 09:55:03 6340 117.60 XLON
18/12/2025 09:55:03 915 117.60 TRQX
18/12/2025 09:55:04 915 117.60 Aquis
18/12/2025 09:55:04 915 117.60 BATE
18/12/2025 09:55:04 915 117.60 CHIX
18/12/2025 09:55:04 915 117.60 TRQX
18/12/2025 09:55:04 6340 117.60 XLON
18/12/2025 09:55:04 915 117.60 Aquis
18/12/2025 09:55:04 915 117.60 CHIX
18/12/2025 09:55:04 7255 117.60 XLON
18/12/2025 09:55:04 915 117.60 TRQX
18/12/2025 09:55:04 915 117.60 Aquis
18/12/2025 09:55:04 915 117.60 BATE
18/12/2025 09:55:04 915 117.60 CHIX
18/12/2025 09:55:04 915 117.60 TRQX
18/12/2025 09:55:04 6340 117.60 XLON
18/12/2025 09:55:04 915 117.60 Aquis
18/12/2025 09:55:04 915 117.60 BATE
18/12/2025 09:55:04 915 117.60 CHIX
18/12/2025 09:55:04 915 117.60 TRQX
18/12/2025 09:55:04 6340 117.60 XLON
18/12/2025 09:55:04 915 117.60 Aquis
18/12/2025 09:55:04 915 117.60 BATE
18/12/2025 09:55:04 915 117.60 CHIX
18/12/2025 09:55:04 915 117.60 TRQX
18/12/2025 09:55:04 6340 117.60 XLON
18/12/2025 09:55:48 2188 117.60 CHIX
18/12/2025 09:55:48 915 117.60 Aquis
18/12/2025 09:55:48 5425 117.60 XLON
18/12/2025 09:55:48 915 117.60 TRQX
18/12/2025 09:57:30 2572 117.40 CHIX
18/12/2025 11:59:24 2439 117.20 CHIX
18/12/2025 11:59:24 2135 117.20 CHIX
18/12/2025 11:59:24 2082 117.20 CHIX
18/12/2025 11:59:24 2123 117.20 XLON
18/12/2025 11:59:24 2100 117.20 XLON
18/12/2025 12:03:32 52444 117.00 CHIX
18/12/2025 12:13:16 7256 116.80 CHIX
18/12/2025 12:55:52 2143 117.00 CHIX
18/12/2025 12:55:52 2195 117.00 CHIX
18/12/2025 12:55:52 4279 117.00 CHIX
18/12/2025 12:55:52 7001 117.00 CHIX
18/12/2025 12:55:52 4286 117.00 CHIX
18/12/2025 13:20:00 2450 116.80 CHIX
18/12/2025 13:20:00 2105 116.80 CHIX
18/12/2025 13:20:00 2191 116.80 CHIX
18/12/2025 13:20:00 2084 116.80 XLON
18/12/2025 13:20:00 2120 116.80 XLON
18/12/2025 14:44:05 5000 117.40 XLON
18/12/2025 14:44:05 5000 117.40 XLON
18/12/2025 14:44:05 5000 117.40 XLON
18/12/2025 14:44:05 5000 117.40 XLON
18/12/2025 14:44:05 5000 117.40 XLON
18/12/2025 14:44:05 5000 117.40 XLON
18/12/2025 14:44:06 5000 117.40 XLON
18/12/2025 14:44:06 5000 117.40 XLON
18/12/2025 14:44:06 5000 117.40 XLON
18/12/2025 14:44:06 5000 117.40 XLON
18/12/2025 14:44:06 915 117.40 Aquis
18/12/2025 14:44:06 1340 117.40 CHIX
18/12/2025 14:44:06 2745 117.40 XLON
18/12/2025 14:44:06 5000 117.40 XLON
18/12/2025 14:44:06 915 117.40 Aquis
18/12/2025 14:44:06 3170 117.40 XLON
18/12/2025 14:44:06 915 117.40 TRQX
18/12/2025 14:44:06 5000 117.40 XLON
18/12/2025 14:44:06 1830 117.40 Aquis
18/12/2025 14:44:06 3170 117.40 XLON
18/12/2025 14:44:06 1830 117.40 Aquis
18/12/2025 14:44:06 3170 117.40 XLON
18/12/2025 14:44:06 915 117.40 Aquis
18/12/2025 14:44:06 3170 117.40 XLON
18/12/2025 14:44:06 915 117.40 TRQX
18/12/2025 14:44:06 915 117.40 Aquis
18/12/2025 14:44:06 3170 117.40 XLON
18/12/2025 14:44:06 915 117.40 TRQX
18/12/2025 14:44:07 915 117.40 Aquis
18/12/2025 14:44:07 915 117.40 BATE
18/12/2025 14:44:07 2255 117.40 XLON
18/12/2025 14:44:07 915 117.40 TRQX
18/12/2025 14:44:07 915 117.40 Aquis
18/12/2025 14:44:07 3170 117.40 XLON
18/12/2025 14:44:07 915 117.40 TRQX
18/12/2025 14:44:07 915 117.40 Aquis
18/12/2025 14:44:07 3170 117.40 XLON
18/12/2025 14:44:07 915 117.40 TRQX
18/12/2025 14:44:07 915 117.40 Aquis
18/12/2025 14:44:07 915 117.40 TRQX
18/12/2025 14:44:07 3170 117.40 XLON
18/12/2025 14:44:07 915 117.40 Aquis
18/12/2025 14:44:07 915 117.40 BATE
18/12/2025 14:44:07 2255 117.40 XLON
18/12/2025 14:44:07 915 117.40 TRQX
18/12/2025 14:44:07 915 117.40 Aquis
18/12/2025 14:44:07 915 117.40 TRQX
18/12/2025 14:44:13 915 117.40 XLON
18/12/2025 14:44:13 915 117.40 Aquis
18/12/2025 14:44:13 1340 117.40 TRQX
18/12/2025 14:44:13 1830 117.40 Aquis
18/12/2025 14:44:13 3170 117.40 XLON
18/12/2025 14:44:16 1830 117.40 Aquis
18/12/2025 14:44:16 3170 117.40 XLON
18/12/2025 14:45:37 1830 117.40 Aquis
18/12/2025 14:45:37 3170 117.40 XLON
18/12/2025 14:56:33 1830 117.40 Aquis
18/12/2025 14:56:33 3170 117.40 XLON
18/12/2025 14:56:34 4223 117.40 XLON
18/12/2025 14:56:34 777 117.40 XLON
18/12/2025 14:56:34 915 117.40 Aquis
18/12/2025 14:56:34 915 117.40 CHIX
18/12/2025 14:56:34 2255 117.40 XLON
18/12/2025 14:56:34 915 117.40 TRQX
18/12/2025 15:44:19 298 116.80 Aquis
18/12/2025 15:44:19 1022 116.80 CHIX
18/12/2025 15:44:19 298 116.80 CHIX
18/12/2025 15:44:19 7729 116.80 XLON
18/12/2025 15:44:19 2804 116.80 XLON
18/12/2025 15:44:19 5184 116.80 XLON
18/12/2025 15:44:37 422 117.00 Aquis
18/12/2025 15:44:37 2517 117.00 Aquis
18/12/2025 15:44:37 688 117.00 CHIX
18/12/2025 15:44:37 3988 117.00 Aquis
18/12/2025 15:44:37 3660 117.00 CHIX
18/12/2025 15:44:37 13725 117.00 XLON
18/12/2025 15:44:37 7729 117.00 XLON
18/12/2025 15:44:37 2745 117.00 CHIX
18/12/2025 15:44:37 3546 117.00 Aquis
18/12/2025 15:44:37 10980 117.00 XLON
18/12/2025 15:44:37 5785 117.00 Aquis
18/12/2025 15:44:37 3660 117.00 CHIX
18/12/2025 15:44:37 15555 117.00 XLON
18/12/2025 15:44:41 3660 117.00 CHIX
18/12/2025 15:44:41 5785 117.00 Aquis
18/12/2025 15:44:41 15555 117.00 XLON
18/12/2025 15:44:41 5490 117.00 Aquis
18/12/2025 15:44:41 3955 117.00 CHIX
18/12/2025 15:44:41 15555 117.00 XLON
18/12/2025 15:44:41 1830 117.00 Aquis
18/12/2025 15:44:41 915 117.00 CHIX
18/12/2025 15:44:44 1260 117.00 CHIX
18/12/2025 15:44:44 3660 117.00 XLON
18/12/2025 15:46:12 1830 117.00 Aquis
18/12/2025 15:46:12 915 117.00 CHIX
18/12/2025 15:46:12 3956 117.00 XLON
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