Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

28th Nov 2025 07:00

RNS Number : 3575J
HICL Infrastructure PLC
28 November 2025
 

28 November 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

27 November 2025

Number of ordinary shares purchased

420,000

Weighted average price paid (p)

111.9957

Highest price paid (p)

112.60

Lowest price paid (p)

110.80

 

Following the above purchase, HICL holds 120,089,162 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,911,398,899. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,911,398,899. 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

Edward Hunt

Mark Tiner

Mohammed Zaheer

 

+44 (0) 20 7484 1800 / [email protected]

Brunswick

Sofie Brewis

 

+44 (0) 20 7404 5959 / [email protected]

Investec Bank plc

David Yovichic

 

+44(0) 20 7597 4952

RBC Capital Markets

Matthew Coakes

Elizabeth Evans

 

+44 (0) 20 7653 4000

Aztec Financial Services (UK) Limited

Chris Copperwaite

Sarah Felmingham

+44(0) 203 818 0246

 

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: 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

112.08

150,557

BATE

112

5,792

CHIX

111.89

220,934

TRQX

112

9,358

Aquis

112

33,359

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

27/11/2025

08:40:06

5860

112.00

CHIX

27/11/2025

08:40:07

4069

111.80

CHIX

27/11/2025

08:40:07

8913

111.80

CHIX

27/11/2025

08:40:07

7843

111.80

CHIX

27/11/2025

08:40:07

7937

111.80

CHIX

27/11/2025

08:46:39

2230

111.40

CHIX

27/11/2025

08:46:39

1922

111.40

CHIX

27/11/2025

08:51:40

5328

111.20

CHIX

27/11/2025

09:07:52

4203

111.00

CHIX

27/11/2025

09:07:52

2008

111.00

CHIX

27/11/2025

09:07:52

1861

111.00

CHIX

27/11/2025

09:07:53

6130

110.80

CHIX

27/11/2025

09:25:03

10000

111.00

XLON

27/11/2025

09:25:03

3360

111.00

XLON

27/11/2025

09:25:03

2000

111.00

XLON

27/11/2025

09:25:03

850

111.00

XLON

27/11/2025

09:25:03

3790

111.00

XLON

27/11/2025

09:25:03

5862

111.00

CHIX

27/11/2025

09:25:03

3558

111.00

CHIX

27/11/2025

09:25:03

580

111.00

XLON

27/11/2025

09:25:04

17

111.00

Aquis

27/11/2025

10:44:32

1907

112.00

CHIX

27/11/2025

11:49:32

1913

111.80

BATE

27/11/2025

11:49:32

11521

111.80

CHIX

27/11/2025

11:49:32

5739

111.80

CHIX

27/11/2025

11:49:32

7597

111.80

CHIX

27/11/2025

11:49:32

5782

111.80

XLON

27/11/2025

12:45:30

2475

112.00

Aquis

27/11/2025

12:45:30

1650

112.00

CHIX

27/11/2025

12:45:30

5875

112.00

XLON

27/11/2025

12:45:30

2475

112.00

Aquis

27/11/2025

12:45:30

1650

112.00

CHIX

27/11/2025

12:45:30

5875

112.00

XLON

27/11/2025

12:45:31

2475

112.00

Aquis

27/11/2025

12:45:31

1650

112.00

CHIX

27/11/2025

12:45:31

5875

112.00

XLON

27/11/2025

12:45:31

2475

112.00

Aquis

27/11/2025

12:45:31

1650

112.00

CHIX

27/11/2025

12:45:31

5115

112.00

XLON

27/11/2025

12:45:34

1888

112.00

CHIX

27/11/2025

12:45:34

251

112.00

XLON

27/11/2025

12:45:52

13178

112.00

CHIX

27/11/2025

12:45:52

509

112.00

CHIX

27/11/2025

12:45:52

1823

112.00

XLON

27/11/2025

12:45:52

3400

112.00

TRQX

27/11/2025

12:45:53

3494

112.00

XLON

27/11/2025

12:46:10

3884

112.00

CHIX

27/11/2025

12:46:10

1283

112.00

TRQX

27/11/2025

12:47:23

3068

112.20

CHIX

27/11/2025

12:51:36

733

112.20

CHIX

27/11/2025

12:53:16

5875

112.20

XLON

27/11/2025

12:53:19

4125

112.20

XLON

27/11/2025

12:53:19

5775

112.20

XLON

27/11/2025

12:53:22

4208

112.20

XLON

27/11/2025

12:53:23

6354

112.20

CHIX

27/11/2025

13:24:35

1893

112.20

CHIX

27/11/2025

13:24:35

1990

112.20

CHIX

27/11/2025

13:42:31

3764

112.00

CHIX

27/11/2025

13:42:31

1929

112.00

BATE

27/11/2025

13:42:31

2369

112.00

CHIX

27/11/2025

13:42:31

1929

112.00

CHIX

27/11/2025

13:42:31

1890

112.00

TRQX

27/11/2025

14:32:54

1674

112.20

CHIX

27/11/2025

14:42:23

220

112.20

CHIX

27/11/2025

14:42:23

2034

112.20

CHIX

27/11/2025

14:42:23

1959

112.20

CHIX

27/11/2025

14:42:23

3950

112.20

CHIX

27/11/2025

14:42:23

6401

112.20

CHIX

27/11/2025

14:56:53

31618

112.00

CHIX

27/11/2025

14:56:53

1950

112.00

BATE

27/11/2025

14:56:53

1960

112.00

TRQX

27/11/2025

14:56:53

1978

112.00

XLON

27/11/2025

14:56:53

1968

112.00

XLON

27/11/2025

15:00:40

1948

112.00

XLON

27/11/2025

15:00:40

1915

112.00

XLON

27/11/2025

16:09:44

2475

112.20

Aquis

27/11/2025

16:09:44

825

112.20

CHIX

27/11/2025

16:09:44

5875

112.20

XLON

27/11/2025

16:09:44

825

112.20

TRQX

27/11/2025

16:09:44

1632

112.20

Aquis

27/11/2025

16:09:44

229

112.20

XLON

27/11/2025

16:09:49

1650

112.20

CHIX

27/11/2025

16:15:28

73

112.20

XLON

27/11/2025

16:18:08

10000

112.40

XLON

27/11/2025

16:18:08

10000

112.40

XLON

27/11/2025

16:18:08

10000

112.40

XLON

27/11/2025

16:18:09

4125

112.40

Aquis

27/11/2025

16:18:09

5875

112.40

XLON

27/11/2025

16:18:09

4125

112.40

Aquis

27/11/2025

16:18:09

655

112.40

XLON

27/11/2025

16:18:09

54

112.40

XLON

27/11/2025

16:18:09

5166

112.40

XLON

27/11/2025

16:18:09

1185

112.40

Aquis

27/11/2025

16:18:09

30

112.40

XLON

27/11/2025

16:18:09

38

112.40

XLON

27/11/2025

16:19:25

1023

112.60

XLON

27/11/2025

16:19:25

2914

112.60

XLON

27/11/2025

16:19:25

2700

112.60

XLON

27/11/2025

16:19:25

1650

112.60

Aquis

27/11/2025

16:19:25

1713

112.60

XLON

27/11/2025

16:19:25

4125

112.60

Aquis

27/11/2025

16:19:25

5401

112.60

XLON

27/11/2025

16:19:25

474

112.60

XLON

27/11/2025

16:19:35

4125

112.60

Aquis

27/11/2025

16:19:35

5875

112.60

XLON

27/11/2025

16:21:46

1118

112.60

CHIX

27/11/2025

16:22:00

1118

112.40

CHIX

27/11/2025

16:22:00

25720

112.40

CHIX

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFETLVLDFIE

Related Shares:

HICL Infrastructure
FTSE 100 Latest
Value9,724.96
Change14.09