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Transaction in Own Shares

27th Nov 2025 07:00

RNS Number : 1675J
HICL Infrastructure PLC
27 November 2025
 

27 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

26 November 2025

Number of ordinary shares purchased

430,000

Weighted average price paid (p)

112.8389

Highest price paid (p)

113.60

Lowest price paid (p)

111.40

 

Following the above purchase, HICL holds 119,669,162 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,911,818,899. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,911,818,899. 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

113.10

96,290

BATE

113

10,613

CHIX

112.69

298,548

TRQX

113

8,329

Aquis

114

16,220

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

26/11/2025

08:40:47

11368

112.60

CHIX

26/11/2025

08:40:47

5670

112.60

CHIX

26/11/2025

08:40:47

5809

112.60

XLON

26/11/2025

08:40:47

5830

112.60

XLON

26/11/2025

08:54:09

1876

112.40

CHIX

26/11/2025

08:54:51

1843

112.40

CHIX

26/11/2025

08:54:51

2546

112.20

CHIX

26/11/2025

08:54:51

8968

112.20

CHIX

26/11/2025

08:54:51

1858

112.20

XLON

26/11/2025

08:54:51

1900

112.20

XLON

26/11/2025

08:54:51

2991

112.20

XLON

26/11/2025

09:03:28

2064

112.00

CHIX

26/11/2025

09:06:40

3682

111.80

CHIX

26/11/2025

09:13:10

3470

111.60

CHIX

26/11/2025

09:14:36

3279

111.40

CHIX

26/11/2025

10:23:23

5630

112.80

CHIX

26/11/2025

10:23:23

9613

112.80

CHIX

26/11/2025

10:25:16

5693

112.60

CHIX

26/11/2025

10:25:16

3886

112.60

CHIX

26/11/2025

10:27:20

67

112.40

CHIX

26/11/2025

10:37:55

67

112.40

CHIX

26/11/2025

10:37:55

5692

112.40

CHIX

26/11/2025

10:37:55

5194

112.40

CHIX

26/11/2025

10:37:55

245

112.20

CHIX

26/11/2025

10:37:55

1

112.20

CHIX

26/11/2025

10:37:55

66

112.20

CHIX

26/11/2025

10:40:45

67

112.20

CHIX

26/11/2025

10:43:57

67

112.20

CHIX

26/11/2025

10:43:57

62

112.20

CHIX

26/11/2025

10:50:52

5184

112.20

CHIX

26/11/2025

11:11:30

2005

112.00

CHIX

26/11/2025

11:11:30

1886

112.00

CHIX

26/11/2025

11:11:30

1863

112.00

XLON

26/11/2025

11:11:30

1916

112.00

XLON

26/11/2025

11:11:30

1950

112.00

XLON

26/11/2025

11:33:30

1928

111.80

CHIX

26/11/2025

11:33:30

1879

111.80

CHIX

26/11/2025

11:33:30

1871

111.80

CHIX

26/11/2025

11:33:30

1960

111.80

XLON

26/11/2025

11:33:30

1877

111.80

XLON

26/11/2025

11:41:37

1828

112.40

CHIX

26/11/2025

11:52:39

2093

112.60

CHIX

26/11/2025

11:52:39

1887

112.60

CHIX

26/11/2025

11:58:26

2609

112.40

CHIX

26/11/2025

11:58:26

4751

112.40

CHIX

26/11/2025

12:08:31

2313

112.20

CHIX

26/11/2025

12:08:31

2352

112.00

CHIX

26/11/2025

12:15:13

1846

112.00

CHIX

26/11/2025

12:17:04

1861

111.80

CHIX

26/11/2025

12:32:20

1825

111.60

CHIX

26/11/2025

12:32:50

3648

111.60

CHIX

26/11/2025

13:12:21

3754

112.60

CHIX

26/11/2025

13:30:34

3738

112.80

CHIX

26/11/2025

13:30:35

4003

112.80

CHIX

26/11/2025

13:30:35

1684

112.80

CHIX

26/11/2025

13:30:36

5611

112.80

CHIX

26/11/2025

13:30:38

1865

112.80

CHIX

26/11/2025

13:30:41

2412

112.80

CHIX

26/11/2025

13:30:43

1829

112.80

CHIX

26/11/2025

13:30:46

2024

112.80

CHIX

26/11/2025

13:30:48

2186

112.80

CHIX

26/11/2025

14:03:53

1838

112.80

CHIX

26/11/2025

14:03:53

1936

112.80

BATE

26/11/2025

14:03:53

1937

112.80

CHIX

26/11/2025

14:03:53

1938

112.80

CHIX

26/11/2025

14:03:53

1923

112.80

TRQX

26/11/2025

14:42:10

1840

113.00

CHIX

26/11/2025

14:42:10

3996

113.00

CHIX

26/11/2025

14:45:32

5532

113.00

CHIX

26/11/2025

14:57:49

27354

112.80

CHIX

26/11/2025

14:57:49

11263

112.80

CHIX

26/11/2025

14:57:49

1842

112.80

XLON

26/11/2025

14:57:49

1914

112.80

XLON

26/11/2025

14:57:49

1958

112.80

XLON

26/11/2025

14:57:49

1540

112.80

TRQX

26/11/2025

15:07:49

811

113.60

Aquis

26/11/2025

15:07:49

3378

113.60

XLON

26/11/2025

15:07:49

811

113.60

TRQX

26/11/2025

15:07:50

1622

113.60

Aquis

26/11/2025

15:07:50

3378

113.60

XLON

26/11/2025

15:07:50

1622

113.60

Aquis

26/11/2025

15:07:50

3378

113.60

XLON

26/11/2025

15:07:50

1622

113.60

Aquis

26/11/2025

15:07:50

3378

113.60

XLON

26/11/2025

15:07:50

793

113.60

Aquis

26/11/2025

15:07:51

829

113.60

Aquis

26/11/2025

15:07:51

3378

113.60

XLON

26/11/2025

15:07:51

5000

113.60

CHIX

26/11/2025

15:07:51

1622

113.60

Aquis

26/11/2025

15:07:51

3378

113.60

XLON

26/11/2025

15:07:51

5000

113.60

CHIX

26/11/2025

15:07:51

2816

113.60

CHIX

26/11/2025

15:07:51

811

113.60

Aquis

26/11/2025

15:07:51

1373

113.60

XLON

26/11/2025

15:08:01

1622

113.60

Aquis

26/11/2025

15:08:01

3378

113.60

XLON

26/11/2025

15:08:01

5000

113.60

XLON

26/11/2025

15:08:01

811

113.60

Aquis

26/11/2025

15:08:01

811

113.60

BATE

26/11/2025

15:08:01

811

113.60

CHIX

26/11/2025

15:08:01

1756

113.60

XLON

26/11/2025

15:08:01

811

113.60

TRQX

26/11/2025

15:08:01

5000

113.60

XLON

26/11/2025

15:08:01

811

113.60

Aquis

26/11/2025

15:08:01

811

113.60

BATE

26/11/2025

15:08:01

811

113.60

CHIX

26/11/2025

15:08:01

1756

113.60

XLON

26/11/2025

15:08:01

811

113.60

TRQX

26/11/2025

15:08:01

811

113.60

BATE

26/11/2025

15:08:01

1756

113.60

XLON

26/11/2025

15:08:01

811

113.60

CHIX

26/11/2025

15:08:01

1622

113.60

XLON

26/11/2025

15:08:03

811

113.60

Aquis

26/11/2025

15:08:03

811

113.60

CHIX

26/11/2025

15:08:03

811

113.60

BATE

26/11/2025

15:08:31

945

113.60

BATE

26/11/2025

15:08:31

811

113.60

Aquis

26/11/2025

15:08:31

2197

113.60

CHIX

26/11/2025

15:08:31

811

113.60

CHIX

26/11/2025

15:08:31

811

113.60

Aquis

26/11/2025

15:08:31

811

113.60

BATE

26/11/2025

15:08:31

811

113.60

CHIX

26/11/2025

15:08:31

811

113.60

TRQX

26/11/2025

15:08:31

1756

113.60

XLON

26/11/2025

15:08:32

5000

113.60

XLON

26/11/2025

15:08:32

811

113.60

Aquis

26/11/2025

15:08:32

811

113.60

BATE

26/11/2025

15:08:32

811

113.60

CHIX

26/11/2025

15:08:32

1756

113.60

XLON

26/11/2025

15:08:32

811

113.60

TRQX

26/11/2025

15:08:32

811

113.60

CHIX

26/11/2025

15:08:32

811

113.60

BATE

26/11/2025

15:08:32

1756

113.60

XLON

26/11/2025

15:08:32

811

113.60

TRQX

26/11/2025

15:08:32

811

113.60

XLON

26/11/2025

15:09:04

77

113.40

CHIX

26/11/2025

15:09:04

2324

113.40

CHIX

26/11/2025

15:24:46

1971

113.40

CHIX

26/11/2025

15:24:46

1878

113.40

CHIX

26/11/2025

15:24:46

1881

113.40

XLON

26/11/2025

15:32:13

1962

113.20

CHIX

26/11/2025

15:32:13

7154

113.20

CHIX

26/11/2025

15:35:53

1065

113.20

CHIX

26/11/2025

15:35:53

945

113.20

CHIX

26/11/2025

15:59:20

3472

113.00

CHIX

26/11/2025

15:59:20

1850

113.00

CHIX

26/11/2025

15:59:20

1841

113.00

CHIX

26/11/2025

15:59:20

1888

113.00

XLON

26/11/2025

15:59:20

1861

113.00

XLON

26/11/2025

16:10:06

11750

112.80

CHIX

26/11/2025

16:10:06

1939

112.80

CHIX

26/11/2025

16:10:06

274

112.80

CHIX

26/11/2025

16:10:06

1618

112.80

CHIX

26/11/2025

16:10:06

741

112.80

CHIX

26/11/2025

16:10:06

1114

112.80

CHIX

26/11/2025

16:10:06

1245

112.80

CHIX

26/11/2025

16:11:12

645

112.80

CHIX

26/11/2025

16:11:12

3782

112.80

CHIX

26/11/2025

16:11:15

2228

112.80

CHIX

26/11/2025

16:11:18

1891

112.80

CHIX

26/11/2025

16:11:21

2073

112.80

CHIX

26/11/2025

16:11:24

1910

112.80

CHIX

26/11/2025

16:23:30

69

112.80

CHIX

26/11/2025

16:23:30

1

112.80

CHIX

26/11/2025

16:26:51

7969

112.80

CHIX

26/11/2025

16:26:51

5573

112.80

CHIX

26/11/2025

16:28:37

2055

112.60

BATE

26/11/2025

16:28:37

1888

112.60

XLON

26/11/2025

16:28:37

2116

112.60

XLON

 
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Related Shares:

HICL Infrastructure
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Value9,710.61
Change16.68