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Transaction in Own Shares

26th Nov 2025 07:00

RNS Number : 9795I
HICL Infrastructure PLC
26 November 2025
 

26 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

25 November 2025

Number of ordinary shares purchased

430,000

Weighted average price paid (p)

112.5134

Highest price paid (p)

112.80

Lowest price paid (p)

111.40

 

Following the above purchase, HICL holds 119,239,162 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,912,248,899. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,912,248,899. 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

112.67

164,308

BATE

-

-

CHIX

112.42

265,692

TRQX

-

-

Aquis

-

-

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

25/11/2025

08:25:13

1998

111.40

CHIX

25/11/2025

08:25:13

1894

111.40

CHIX

25/11/2025

08:25:13

2059

111.40

CHIX

25/11/2025

08:25:13

1932

111.40

CHIX

25/11/2025

08:25:13

6354

111.40

CHIX

25/11/2025

08:25:13

2139

111.40

CHIX

25/11/2025

08:25:13

10346

111.40

CHIX

25/11/2025

09:02:03

1817

111.40

CHIX

25/11/2025

09:02:03

1854

111.40

CHIX

25/11/2025

09:02:03

1924

111.40

CHIX

25/11/2025

09:02:03

3729

111.40

CHIX

25/11/2025

09:02:03

3650

111.40

CHIX

25/11/2025

09:47:16

1823

111.60

CHIX

25/11/2025

09:47:16

1840

111.60

CHIX

25/11/2025

10:45:36

14195

112.60

CHIX

25/11/2025

10:49:15

1858

112.60

XLON

25/11/2025

10:49:19

16939

112.60

CHIX

25/11/2025

12:09:03

1848

112.80

CHIX

25/11/2025

12:09:03

8210

112.80

CHIX

25/11/2025

12:09:03

5594

112.80

CHIX

25/11/2025

12:09:03

13000

112.80

CHIX

25/11/2025

12:09:03

27716

112.80

CHIX

25/11/2025

12:22:40

6939

112.60

CHIX

25/11/2025

12:22:40

1839

112.60

CHIX

25/11/2025

12:22:40

1829

112.60

XLON

25/11/2025

12:22:40

1875

112.60

XLON

25/11/2025

12:38:26

4264

112.40

CHIX

25/11/2025

12:38:26

1827

112.40

CHIX

25/11/2025

12:39:33

4368

112.20

CHIX

25/11/2025

13:32:32

15044

112.40

CHIX

25/11/2025

13:37:29

432

112.20

CHIX

25/11/2025

13:37:29

1846

112.20

CHIX

25/11/2025

13:37:29

1907

112.20

CHIX

25/11/2025

13:37:29

1863

112.20

CHIX

25/11/2025

13:37:29

1823

112.20

XLON

25/11/2025

14:08:57

3196

112.60

CHIX

25/11/2025

14:08:57

6804

112.60

XLON

25/11/2025

14:08:57

3196

112.60

CHIX

25/11/2025

14:08:57

6804

112.60

XLON

25/11/2025

14:08:57

6804

112.60

XLON

25/11/2025

14:09:00

3196

112.60

XLON

25/11/2025

14:09:00

6392

112.60

XLON

25/11/2025

14:09:03

3608

112.60

XLON

25/11/2025

14:09:04

6392

112.60

XLON

25/11/2025

14:09:07

3608

112.60

XLON

25/11/2025

14:09:07

6392

112.60

XLON

25/11/2025

14:09:10

3608

112.60

XLON

25/11/2025

14:09:10

6392

112.60

XLON

25/11/2025

14:09:13

3608

112.60

XLON

25/11/2025

14:09:13

6392

112.60

XLON

25/11/2025

14:09:16

3608

112.60

XLON

25/11/2025

14:09:16

6392

112.60

XLON

25/11/2025

14:09:19

3608

112.60

XLON

25/11/2025

14:09:19

6392

112.60

XLON

25/11/2025

14:09:22

3608

112.60

XLON

25/11/2025

14:10:06

2159

112.60

CHIX

25/11/2025

14:18:56

6421

112.40

CHIX

25/11/2025

14:18:56

3677

112.40

CHIX

25/11/2025

14:18:56

3670

112.40

CHIX

25/11/2025

14:51:21

20210

112.60

CHIX

25/11/2025

14:59:35

5152

112.60

CHIX

25/11/2025

15:09:43

68

112.40

XLON

25/11/2025

15:18:19

13664

112.60

CHIX

25/11/2025

15:18:19

5789

112.60

CHIX

25/11/2025

15:18:19

5612

112.60

XLON

25/11/2025

15:47:18

21579

112.80

CHIX

25/11/2025

16:04:40

1906

112.40

CHIX

25/11/2025

16:04:40

3883

112.40

CHIX

25/11/2025

16:14:25

57635

112.80

XLON

25/11/2025

08:25:13

1998

111.40

CHIX

25/11/2025

08:25:13

1894

111.40

CHIX

25/11/2025

08:25:13

2059

111.40

CHIX

25/11/2025

08:25:13

1932

111.40

CHIX

25/11/2025

08:25:13

6354

111.40

CHIX

25/11/2025

08:25:13

2139

111.40

CHIX

25/11/2025

08:25:13

10346

111.40

CHIX

25/11/2025

09:02:03

1817

111.40

CHIX

25/11/2025

09:02:03

1854

111.40

CHIX

25/11/2025

09:02:03

1924

111.40

CHIX

25/11/2025

09:02:03

3729

111.40

CHIX

25/11/2025

09:02:03

3650

111.40

CHIX

25/11/2025

09:47:16

1823

111.60

CHIX

25/11/2025

09:47:16

1840

111.60

CHIX

25/11/2025

10:45:36

14195

112.60

CHIX

25/11/2025

10:49:15

1858

112.60

XLON

25/11/2025

10:49:19

16939

112.60

CHIX

25/11/2025

12:09:03

1848

112.80

CHIX

25/11/2025

12:09:03

8210

112.80

CHIX

25/11/2025

12:09:03

5594

112.80

CHIX

25/11/2025

12:09:03

13000

112.80

CHIX

25/11/2025

12:09:03

27716

112.80

CHIX

25/11/2025

12:22:40

6939

112.60

CHIX

25/11/2025

12:22:40

1839

112.60

CHIX

25/11/2025

12:22:40

1829

112.60

XLON

25/11/2025

12:22:40

1875

112.60

XLON

25/11/2025

12:38:26

4264

112.40

CHIX

25/11/2025

12:38:26

1827

112.40

CHIX

25/11/2025

12:39:33

4368

112.20

CHIX

25/11/2025

13:32:32

15044

112.40

CHIX

25/11/2025

13:37:29

432

112.20

CHIX

25/11/2025

13:37:29

1846

112.20

CHIX

25/11/2025

13:37:29

1907

112.20

CHIX

25/11/2025

13:37:29

1863

112.20

CHIX

25/11/2025

13:37:29

1823

112.20

XLON

25/11/2025

14:08:57

3196

112.60

CHIX

25/11/2025

14:08:57

6804

112.60

XLON

25/11/2025

14:08:57

3196

112.60

CHIX

25/11/2025

14:08:57

6804

112.60

XLON

25/11/2025

14:08:57

6804

112.60

XLON

25/11/2025

14:09:00

3196

112.60

XLON

25/11/2025

14:09:00

6392

112.60

XLON

25/11/2025

14:09:03

3608

112.60

XLON

25/11/2025

14:09:04

6392

112.60

XLON

25/11/2025

14:09:07

3608

112.60

XLON

25/11/2025

14:09:07

6392

112.60

XLON

25/11/2025

14:09:10

3608

112.60

XLON

25/11/2025

14:09:10

6392

112.60

XLON

25/11/2025

14:09:13

3608

112.60

XLON

25/11/2025

14:09:13

6392

112.60

XLON

25/11/2025

14:09:16

3608

112.60

XLON

25/11/2025

14:09:16

6392

112.60

XLON

25/11/2025

14:09:19

3608

112.60

XLON

25/11/2025

14:09:19

6392

112.60

XLON

25/11/2025

14:09:22

3608

112.60

XLON

25/11/2025

14:10:06

2159

112.60

CHIX

25/11/2025

14:18:56

6421

112.40

CHIX

25/11/2025

14:18:56

3677

112.40

CHIX

25/11/2025

14:18:56

3670

112.40

CHIX

25/11/2025

14:51:21

20210

112.60

CHIX

25/11/2025

14:59:35

5152

112.60

CHIX

25/11/2025

15:09:43

68

112.40

XLON

25/11/2025

15:18:19

13664

112.60

CHIX

25/11/2025

15:18:19

5789

112.60

CHIX

25/11/2025

15:18:19

5612

112.60

XLON

25/11/2025

15:47:18

21579

112.80

CHIX

25/11/2025

16:04:40

1906

112.40

CHIX

25/11/2025

16:04:40

3883

112.40

CHIX

25/11/2025

16:14:25

57635

112.80

XLON

 
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END
 
 
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Related Shares:

HICL Infrastructure
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Value9,693.93
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