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Transaction in Own Shares

2nd Dec 2025 07:00

RNS Number : 7779J
HICL Infrastructure PLC
02 December 2025
 

2 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

1 December 2025

Number of ordinary shares purchased

420,000

Weighted average price paid (p)

117.43

Highest price paid (p)

118.00

Lowest price paid (p)

116.80

 

Following the above purchase, HICL holds 120,919,916 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,910,568,145. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,910,568,145. 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

117.32

112,606

BATE

117

7,174

CHIX

117.48

286,793

TRQX

117

5,071

Aquis

117

8,356

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

01/12/2025

08:01:31

2418

117.00

XLON

01/12/2025

08:10:25

2560

118.00

CHIX

01/12/2025

08:12:02

2109

118.00

CHIX

01/12/2025

08:12:02

5566

118.00

CHIX

01/12/2025

08:12:05

1192

117.80

CHIX

01/12/2025

08:12:40

1306

117.80

CHIX

01/12/2025

08:12:46

6173

117.80

CHIX

01/12/2025

08:12:59

2042

117.60

CHIX

01/12/2025

08:12:59

3977

117.60

CHIX

01/12/2025

08:15:18

1922

117.60

CHIX

01/12/2025

08:20:53

1937

117.40

CHIX

01/12/2025

08:25:05

1921

117.20

CHIX

01/12/2025

08:27:47

2101

117.40

CHIX

01/12/2025

08:37:00

2079

117.40

CHIX

01/12/2025

08:46:04

2013

117.60

CHIX

01/12/2025

08:57:44

1934

117.60

CHIX

01/12/2025

08:57:44

1935

117.60

CHIX

01/12/2025

09:08:35

1992

118.00

CHIX

01/12/2025

09:09:35

3365

117.80

CHIX

01/12/2025

09:09:35

1965

117.80

CHIX

01/12/2025

09:09:35

2544

117.80

CHIX

01/12/2025

09:17:15

67

117.60

CHIX

01/12/2025

09:17:15

4278

117.60

CHIX

01/12/2025

09:17:15

664

117.60

CHIX

01/12/2025

09:17:15

3762

117.60

CHIX

01/12/2025

10:07:44

1955

118.00

CHIX

01/12/2025

10:07:51

12897

117.80

CHIX

01/12/2025

10:45:21

3933

117.80

CHIX

01/12/2025

10:45:21

5922

117.80

CHIX

01/12/2025

10:45:21

5892

117.80

CHIX

01/12/2025

10:45:21

3887

117.80

CHIX

01/12/2025

10:51:26

1859

118.00

CHIX

01/12/2025

10:51:26

129

118.00

CHIX

01/12/2025

11:16:09

6812

118.00

CHIX

01/12/2025

11:26:05

2941

117.80

CHIX

01/12/2025

11:26:05

1964

117.80

CHIX

01/12/2025

11:26:05

1970

117.80

CHIX

01/12/2025

11:26:05

1950

117.80

CHIX

01/12/2025

11:26:05

1936

117.80

CHIX

01/12/2025

11:59:30

6039

118.00

CHIX

01/12/2025

11:59:30

3905

118.00

CHIX

01/12/2025

12:06:48

67

117.80

XLON

01/12/2025

12:06:48

97

117.80

XLON

01/12/2025

12:06:48

91

117.80

XLON

01/12/2025

12:07:53

3451

117.80

CHIX

01/12/2025

12:07:53

1684

117.80

XLON

01/12/2025

12:07:53

71

117.80

CHIX

01/12/2025

12:07:53

1788

117.80

XLON

01/12/2025

12:07:53

1917

117.80

CHIX

01/12/2025

12:07:53

123

117.80

XLON

01/12/2025

12:07:53

1938

117.80

CHIX

01/12/2025

12:09:01

2181

117.80

CHIX

01/12/2025

12:09:36

2212

117.60

CHIX

01/12/2025

13:29:54

2789

117.60

XLON

01/12/2025

13:30:49

1965

117.60

CHIX

01/12/2025

13:30:49

3866

117.60

CHIX

01/12/2025

13:30:49

3976

117.60

CHIX

01/12/2025

13:30:49

1106

117.60

XLON

01/12/2025

13:43:47

23013

117.20

CHIX

01/12/2025

13:43:47

67

117.20

CHIX

01/12/2025

13:43:47

2942

117.20

CHIX

01/12/2025

14:02:24

7621

117.00

CHIX

01/12/2025

14:02:24

1990

117.00

CHIX

01/12/2025

14:02:24

280

117.00

CHIX

01/12/2025

14:02:24

1690

117.00

CHIX

01/12/2025

14:05:11

8142

117.00

CHIX

01/12/2025

14:24:33

1909

117.00

CHIX

01/12/2025

14:24:33

1909

117.00

CHIX

01/12/2025

14:24:33

1939

117.00

CHIX

01/12/2025

14:24:33

2012

117.00

TRQX

01/12/2025

14:24:41

8416

116.80

CHIX

01/12/2025

14:57:22

4855

117.40

CHIX

01/12/2025

14:57:22

3319

117.40

CHIX

01/12/2025

14:57:22

10089

117.40

CHIX

01/12/2025

14:57:22

9965

117.40

CHIX

01/12/2025

15:01:07

7285

117.20

CHIX

01/12/2025

15:01:07

3014

117.20

CHIX

01/12/2025

15:01:07

7997

117.20

CHIX

01/12/2025

15:01:16

2017

117.20

XLON

01/12/2025

15:01:16

2129

117.20

XLON

01/12/2025

15:01:16

1957

117.20

XLON

01/12/2025

15:21:55

7001

116.80

CHIX

01/12/2025

15:21:55

2128

116.80

CHIX

01/12/2025

15:21:55

2099

116.80

CHIX

01/12/2025

15:21:55

2005

116.80

XLON

01/12/2025

15:21:55

2056

116.80

XLON

01/12/2025

15:59:52

78

117.00

XLON

01/12/2025

16:04:05

5352

117.00

XLON

01/12/2025

16:04:05

681

117.00

XLON

01/12/2025

16:04:05

5937

117.00

XLON

01/12/2025

16:04:05

1406

117.00

XLON

01/12/2025

16:04:05

1780

117.00

XLON

01/12/2025

16:04:05

594

117.00

XLON

01/12/2025

16:06:16

4054

117.40

XLON

01/12/2025

16:06:16

5946

117.40

XLON

01/12/2025

16:06:16

2689

117.40

Aquis

01/12/2025

16:06:16

4460

117.40

CHIX

01/12/2025

16:06:16

132

117.40

CHIX

01/12/2025

16:06:16

697

117.40

CHIX

01/12/2025

16:06:16

2022

117.40

CHIX

01/12/2025

16:06:16

446

117.40

BATE

01/12/2025

16:06:16

4377

117.40

CHIX

01/12/2025

16:06:16

536

117.40

TRQX

01/12/2025

16:06:16

841

117.40

BATE

01/12/2025

16:06:16

841

117.40

CHIX

01/12/2025

16:06:16

2959

117.40

XLON

01/12/2025

16:06:17

1682

117.40

BATE

01/12/2025

16:06:17

1682

117.40

CHIX

01/12/2025

16:06:17

6636

117.40

XLON

01/12/2025

16:06:17

1682

117.40

BATE

01/12/2025

16:06:17

1333

117.40

CHIX

01/12/2025

16:06:17

349

117.40

CHIX

01/12/2025

16:06:17

1682

117.40

XLON

01/12/2025

16:06:17

4954

117.40

XLON

01/12/2025

16:06:17

3364

117.40

CHIX

01/12/2025

16:06:19

6636

117.40

XLON

01/12/2025

16:06:19

1682

117.40

Aquis

01/12/2025

16:06:19

841

117.40

BATE

01/12/2025

16:06:19

6636

117.40

XLON

01/12/2025

16:06:19

841

117.40

CHIX

01/12/2025

16:06:19

10000

117.40

XLON

01/12/2025

16:07:00

7966

117.40

XLON

01/12/2025

16:07:00

2034

117.40

XLON

01/12/2025

16:08:01

1682

117.40

Aquis

01/12/2025

16:08:01

4214

117.40

XLON

01/12/2025

16:08:01

841

117.40

CHIX

01/12/2025

16:08:01

1002

117.40

XLON

01/12/2025

16:08:01

1420

117.40

XLON

01/12/2025

16:08:01

841

117.40

TRQX

01/12/2025

16:08:01

841

117.40

Aquis

01/12/2025

16:08:03

841

117.40

BATE

01/12/2025

16:08:03

1590

117.40

CHIX

01/12/2025

16:08:03

5887

117.40

XLON

01/12/2025

16:08:03

841

117.40

TRQX

01/12/2025

16:08:03

841

117.40

Aquis

01/12/2025

16:09:01

1738

117.40

XLON

01/12/2025

16:09:01

363

117.40

XLON

01/12/2025

16:10:00

163

117.40

CHIX

01/12/2025

16:10:00

515

117.40

Aquis

01/12/2025

16:10:00

841

117.40

BATE

01/12/2025

16:10:00

841

117.40

TRQX

01/12/2025

16:10:00

1459

117.40

CHIX

01/12/2025

16:10:00

1263

117.40

XLON

01/12/2025

16:10:00

106

117.40

Aquis

01/12/2025

16:11:01

1061

117.40

XLON

 
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END
 
 
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Related Shares:

HICL Infrastructure
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Value9,724.96
Change14.09