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Transaction in Own Shares

14th Nov 2025 07:00

RNS Number : 5083H
HICL Infrastructure PLC
14 November 2025
 

14 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

13 November 2025

Number of ordinary shares purchased

395,317

Weighted average price paid (p)

117.1297

Highest price paid (p)

117.80

Lowest price paid (p)

116.60

 

Following the above purchase, HICL holds 116,049,162 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,915,438,899. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,915,438,899. 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

117.13

125,664

BATE

116.97

10,910

CHIX

117.14

238,857

TRQX

117.00

1,730

Aquis

117.12

18,156

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

13/11/2025

08:03:48

1942

117.80

CHIX

13/11/2025

08:03:48

1871

117.80

CHIX

13/11/2025

08:03:48

1806

117.80

CHIX

13/11/2025

08:12:06

5774

117.60

CHIX

13/11/2025

08:12:06

1741

117.60

XLON

13/11/2025

08:15:22

1134

117.60

CHIX

13/11/2025

08:15:22

1680

117.60

CHIX

13/11/2025

08:15:22

5924

117.60

CHIX

13/11/2025

08:59:18

2499

117.60

CHIX

13/11/2025

08:59:18

1740

117.60

CHIX

13/11/2025

08:59:18

1766

117.60

CHIX

13/11/2025

08:59:18

9233

117.60

CHIX

13/11/2025

08:59:18

1789

117.60

XLON

13/11/2025

08:59:22

1680

117.60

CHIX

13/11/2025

08:59:22

4820

117.60

CHIX

13/11/2025

09:05:22

5962

117.60

CHIX

13/11/2025

09:06:42

3102

117.60

CHIX

13/11/2025

09:13:25

1744

117.40

CHIX

13/11/2025

09:20:54

1928

117.20

CHIX

13/11/2025

09:46:20

1844

117.00

CHIX

13/11/2025

09:46:20

1783

117.00

BATE

13/11/2025

09:46:20

1766

117.00

CHIX

13/11/2025

09:46:20

1823

117.00

CHIX

13/11/2025

09:46:20

91

117.00

CHIX

13/11/2025

09:46:20

1634

117.00

CHIX

13/11/2025

10:55:46

1787

117.00

CHIX

13/11/2025

10:55:46

1771

117.00

CHIX

13/11/2025

10:55:46

3542

117.00

CHIX

13/11/2025

10:55:46

3564

117.00

CHIX

13/11/2025

10:55:46

4361

117.00

CHIX

13/11/2025

11:25:38

1798

116.80

Aquis

13/11/2025

11:25:38

3762

116.80

CHIX

13/11/2025

11:42:26

3605

117.00

CHIX

13/11/2025

12:07:04

8306

117.20

CHIX

13/11/2025

12:07:04

5309

117.20

CHIX

13/11/2025

12:07:04

3086

117.20

XLON

13/11/2025

12:16:22

1803

117.20

CHIX

13/11/2025

12:16:22

1773

117.20

CHIX

13/11/2025

13:19:15

3546

117.00

XLON

13/11/2025

13:19:15

1807

117.00

BATE

13/11/2025

13:19:15

15512

117.00

CHIX

13/11/2025

13:19:15

1730

117.00

TRQX

13/11/2025

13:32:16

1680

117.00

CHIX

13/11/2025

13:32:16

6478

117.00

CHIX

13/11/2025

13:34:47

1783

117.00

BATE

13/11/2025

13:34:47

7217

117.00

CHIX

13/11/2025

13:34:47

12001

117.00

CHIX

13/11/2025

14:07:03

4795

117.00

CHIX

13/11/2025

14:07:03

3502

117.00

CHIX

13/11/2025

14:26:00

5129

116.80

CHIX

13/11/2025

15:01:51

3659

117.00

BATE

13/11/2025

15:01:51

46712

117.00

CHIX

13/11/2025

15:01:51

18971

117.00

XLON

13/11/2025

15:24:40

3415

117.20

XLON

13/11/2025

15:24:40

1585

117.20

XLON

13/11/2025

15:24:40

3415

117.20

XLON

13/11/2025

15:24:40

1585

117.20

XLON

13/11/2025

15:24:41

5000

117.20

Aquis

13/11/2025

15:24:41

5000

117.20

XLON

13/11/2025

15:24:41

5000

117.20

CHIX

13/11/2025

15:24:41

1129

117.20

Aquis

13/11/2025

15:24:41

1735

117.20

Aquis

13/11/2025

15:24:41

847

117.20

Aquis

13/11/2025

15:24:41

1289

117.20

Aquis

13/11/2025

15:24:41

1415

117.20

XLON

13/11/2025

15:24:41

3015

117.20

XLON

13/11/2025

15:24:41

570

117.20

XLON

13/11/2025

15:24:41

5000

117.20

XLON

13/11/2025

15:24:41

1860

117.20

XLON

13/11/2025

15:24:41

3140

117.20

XLON

13/11/2025

15:24:41

1902

117.20

CHIX

13/11/2025

15:24:41

1108

117.20

CHIX

13/11/2025

15:24:41

1990

117.20

CHIX

13/11/2025

15:24:41

5000

117.20

XLON

13/11/2025

15:24:41

4358

117.20

Aquis

13/11/2025

15:24:41

642

117.20

CHIX

13/11/2025

15:24:41

5000

117.20

XLON

13/11/2025

15:24:42

617

117.20

CHIX

13/11/2025

15:24:42

1

117.20

CHIX

13/11/2025

15:24:42

3715

117.20

XLON

13/11/2025

15:24:42

554

117.20

XLON

13/11/2025

15:24:42

113

117.20

XLON

13/11/2025

15:24:42

5000

117.20

XLON

13/11/2025

15:24:42

3464

117.20

XLON

13/11/2025

15:24:42

1536

117.20

XLON

13/11/2025

15:24:42

5000

117.20

XLON

13/11/2025

15:24:42

3042

117.20

XLON

13/11/2025

15:24:42

1958

117.20

XLON

13/11/2025

15:24:42

5000

117.20

XLON

13/11/2025

15:24:42

317

117.20

XLON

13/11/2025

15:26:38

5632

117.00

CHIX

13/11/2025

15:28:14

1774

116.80

CHIX

13/11/2025

15:28:14

1878

116.80

BATE

13/11/2025

15:28:14

1812

116.80

CHIX

13/11/2025

15:28:14

1803

116.80

CHIX

13/11/2025

15:37:08

4835

116.80

CHIX

13/11/2025

15:37:10

496

116.80

CHIX

13/11/2025

15:37:13

1513

116.80

CHIX

13/11/2025

15:37:24

1160

116.80

CHIX

13/11/2025

15:40:43

728

116.80

CHIX

13/11/2025

15:40:53

1900

116.80

CHIX

13/11/2025

15:47:38

1572

116.60

CHIX

13/11/2025

15:53:26

1000

116.80

Aquis

13/11/2025

15:53:26

94

116.80

Aquis

13/11/2025

15:53:26

906

116.80

Aquis

13/11/2025

15:53:34

1000

117.00

XLON

13/11/2025

15:53:34

1000

117.00

XLON

13/11/2025

15:53:34

1000

117.00

XLON

13/11/2025

15:53:34

768

117.00

XLON

13/11/2025

15:53:34

112

117.00

XLON

13/11/2025

15:53:34

120

117.00

XLON

13/11/2025

15:53:34

1000

117.00

XLON

13/11/2025

15:53:35

1000

117.00

XLON

13/11/2025

15:53:35

1000

117.00

XLON

13/11/2025

15:53:35

1000

117.00

XLON

13/11/2025

15:53:35

1000

117.00

XLON

13/11/2025

15:53:35

1000

117.00

XLON

13/11/2025

15:53:35

1000

117.00

XLON

13/11/2025

15:53:35

1000

117.00

XLON

13/11/2025

15:53:35

778

117.00

XLON

13/11/2025

15:53:35

222

117.00

XLON

13/11/2025

15:53:35

1000

117.00

XLON

13/11/2025

15:53:35

1000

117.00

XLON

13/11/2025

15:53:35

733

117.00

XLON

13/11/2025

15:53:35

267

117.00

XLON

13/11/2025

15:53:36

1000

117.00

XLON

13/11/2025

15:53:36

1000

117.00

XLON

13/11/2025

15:53:36

1000

117.00

XLON

13/11/2025

15:53:36

1000

117.00

XLON

13/11/2025

15:53:36

1000

117.00

XLON

13/11/2025

15:53:36

952

117.00

XLON

13/11/2025

15:53:36

48

117.00

XLON

13/11/2025

15:53:36

1000

117.00

XLON

13/11/2025

15:53:36

1000

117.00

XLON

13/11/2025

15:53:36

1000

117.00

XLON

13/11/2025

15:53:36

1000

117.00

XLON

13/11/2025

15:53:37

832

117.00

XLON

 
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END
 
 
POSFLFFTLELVLIE

Related Shares:

HICL Infrastructure
FTSE 100 Latest
Value9,698.37
Change-109.31