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Transaction in Own Shares

13th Nov 2025 07:00

RNS Number : 3195H
HICL Infrastructure PLC
13 November 2025
 

13 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

12 November 2025

Number of ordinary shares purchased

301,236

Weighted average price paid (p)

118.0043

Highest price paid (p)

118.20

Lowest price paid (p)

117.60

 

Following the above purchase, HICL holds 115,653,845 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,915,834,216. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,915,834,216. 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

118.15

87,914

BATE

118.05

6,908

CHIX

117.93

187,069

TRQX

117.87

7,431

Aquis

118.20

11,914

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

12/11/2025

08:00:10

1941

117.80

CHIX

12/11/2025

08:07:32

1756

117.60

CHIX

12/11/2025

08:07:32

1764

117.60

CHIX

12/11/2025

08:07:32

1805

117.60

CHIX

12/11/2025

08:07:32

1723

117.60

CHIX

12/11/2025

08:07:32

1765

117.60

TRQX

12/11/2025

08:11:32

3704

117.60

CHIX

12/11/2025

08:11:32

1734

117.60

CHIX

12/11/2025

09:27:15

1716

118.00

CHIX

12/11/2025

09:27:15

3378

118.00

CHIX

12/11/2025

09:27:15

3477

118.00

CHIX

12/11/2025

09:27:15

8597

118.00

CHIX

12/11/2025

09:27:15

832

118.00

CHIX

12/11/2025

09:27:15

23209

118.00

CHIX

12/11/2025

09:27:18

4870

118.00

CHIX

12/11/2025

09:27:20

1889

118.00

CHIX

12/11/2025

10:53:02

16914

118.20

CHIX

12/11/2025

11:17:58

6151

118.00

CHIX

12/11/2025

11:17:58

3500

118.00

XLON

12/11/2025

11:17:58

3448

118.00

XLON

12/11/2025

11:17:58

3531

118.00

CHIX

12/11/2025

11:17:58

1705

118.00

TRQX

12/11/2025

11:42:37

1623

118.00

CHIX

12/11/2025

11:59:56

2348

118.00

CHIX

12/11/2025

11:59:56

3465

118.00

CHIX

12/11/2025

11:59:56

2089

118.00

CHIX

12/11/2025

11:59:56

1389

118.00

CHIX

12/11/2025

11:59:56

11295

118.00

CHIX

12/11/2025

11:59:56

3454

118.00

XLON

12/11/2025

12:04:15

431

118.00

CHIX

12/11/2025

12:04:15

1531

118.00

CHIX

12/11/2025

12:13:11

2747

118.00

CHIX

12/11/2025

12:49:45

2774

118.20

XLON

12/11/2025

12:49:45

1000

118.20

XLON

12/11/2025

12:49:45

1226

118.20

XLON

12/11/2025

12:49:45

836

118.20

XLON

12/11/2025

12:49:45

4164

118.20

XLON

12/11/2025

12:49:45

4841

118.20

XLON

12/11/2025

12:49:45

159

118.20

XLON

12/11/2025

12:49:45

754

118.20

Aquis

12/11/2025

12:49:45

1428

118.20

CHIX

12/11/2025

12:49:45

655

118.20

XLON

12/11/2025

12:49:45

2163

118.20

XLON

12/11/2025

12:49:45

744

118.20

Aquis

12/11/2025

12:49:45

744

118.20

BATE

12/11/2025

12:49:45

2768

118.20

XLON

12/11/2025

12:49:45

744

118.20

TRQX

12/11/2025

12:49:45

2000

118.20

XLON

12/11/2025

12:50:15

1755

118.20

CHIX

12/11/2025

12:50:15

1488

118.20

BATE

12/11/2025

12:50:15

1512

118.20

XLON

12/11/2025

12:50:15

744

118.20

Aquis

12/11/2025

12:50:15

744

118.20

CHIX

12/11/2025

12:50:15

744

118.20

BATE

12/11/2025

12:50:15

2024

118.20

XLON

12/11/2025

12:50:15

744

118.20

TRQX

12/11/2025

12:50:15

744

118.20

Aquis

12/11/2025

12:50:15

744

118.20

BATE

12/11/2025

12:50:15

744

118.20

CHIX

12/11/2025

12:50:15

2768

118.20

XLON

12/11/2025

12:53:57

1708

118.20

CHIX

12/11/2025

12:53:57

744

118.20

Aquis

12/11/2025

12:53:57

744

118.20

CHIX

12/11/2025

12:53:57

744

118.20

BATE

12/11/2025

12:53:57

2768

118.20

XLON

12/11/2025

12:53:57

744

118.20

Aquis

12/11/2025

12:53:57

744

118.20

BATE

12/11/2025

12:53:57

744

118.20

CHIX

12/11/2025

12:53:57

2024

118.20

XLON

12/11/2025

12:53:57

744

118.20

TRQX

12/11/2025

12:53:57

744

118.20

Aquis

12/11/2025

12:53:57

744

118.20

CHIX

12/11/2025

12:53:57

3512

118.20

XLON

12/11/2025

12:53:57

744

118.20

Aquis

12/11/2025

12:53:57

744

118.20

CHIX

12/11/2025

12:53:57

3512

118.20

XLON

12/11/2025

12:53:57

744

118.20

Aquis

12/11/2025

12:53:57

744

118.20

CHIX

12/11/2025

12:53:57

3512

118.20

XLON

12/11/2025

12:53:57

744

118.20

Aquis

12/11/2025

12:53:57

744

118.20

CHIX

12/11/2025

12:53:57

3512

118.20

XLON

12/11/2025

12:53:57

744

118.20

Aquis

12/11/2025

12:53:57

744

118.20

CHIX

12/11/2025

12:53:57

3512

118.20

XLON

12/11/2025

12:53:58

744

118.20

Aquis

12/11/2025

12:53:58

744

118.20

CHIX

12/11/2025

12:53:58

3512

118.20

XLON

12/11/2025

12:53:58

3512

118.20

XLON

12/11/2025

12:53:58

744

118.20

Aquis

12/11/2025

12:53:58

744

118.20

CHIX

12/11/2025

12:53:58

744

118.20

Aquis

12/11/2025

12:53:58

744

118.20

CHIX

12/11/2025

12:53:58

3512

118.20

XLON

12/11/2025

12:53:58

744

118.20

Aquis

12/11/2025

12:53:58

744

118.20

CHIX

12/11/2025

12:53:58

3512

118.20

XLON

12/11/2025

12:53:58

744

118.20

Aquis

12/11/2025

12:53:58

744

118.20

CHIX

12/11/2025

12:53:58

3512

118.20

XLON

12/11/2025

13:30:05

4318

118.00

CHIX

12/11/2025

13:30:05

1707

118.00

CHIX

12/11/2025

13:30:05

1759

118.00

XLON

12/11/2025

13:30:05

1695

118.00

XLON

12/11/2025

13:30:05

1750

118.00

XLON

12/11/2025

13:37:50

5197

117.80

CHIX

12/11/2025

13:37:50

1714

117.80

CHIX

12/11/2025

14:06:42

1728

117.80

CHIX

12/11/2025

14:06:42

1730

117.80

CHIX

12/11/2025

14:06:42

219

117.80

CHIX

12/11/2025

14:06:42

1501

117.80

CHIX

12/11/2025

14:40:59

3506

117.80

XLON

12/11/2025

14:40:59

1680

117.80

CHIX

12/11/2025

14:40:59

12811

117.80

CHIX

12/11/2025

15:51:33

1700

117.60

BATE

12/11/2025

15:51:33

3855

117.60

CHIX

12/11/2025

15:51:33

4865

117.60

CHIX

12/11/2025

15:51:33

1729

117.60

TRQX

12/11/2025

15:51:33

14528

117.60

CHIX

 
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END
 
 
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Related Shares:

HICL Infrastructure
FTSE 100 Latest
Value9,698.37
Change-109.31