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Transaction in Own Shares

21st Nov 2025 07:00

RNS Number : 4436I
HICL Infrastructure PLC
21 November 2025
 

21 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

20 November 2025

Number of ordinary shares purchased

600,000

Weighted average price paid (p)

109.4531

Highest price paid (p)

109.80

Lowest price paid (p)

108.60

 

Following the above purchase, HICL holds 117,649,162 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,913,838,899. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,913,838,899. 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

109.58

120,568

BATE

109.46

18,871

CHIX

109.41

441,871

TRQX

109.60

5,267

Aquis

109.60

13,423

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

20/11/2025

08:01:40

1975

109.00

CHIX

20/11/2025

08:10:00

1878

109.20

CHIX

20/11/2025

08:10:00

315

109.20

CHIX

20/11/2025

08:10:00

4744

109.20

CHIX

20/11/2025

08:10:00

1937

109.00

CHIX

20/11/2025

08:10:00

3860

109.00

CHIX

20/11/2025

08:10:00

3703

109.00

CHIX

20/11/2025

08:10:00

122

109.00

CHIX

20/11/2025

08:11:00

1916

108.80

CHIX

20/11/2025

08:13:46

3

108.60

CHIX

20/11/2025

08:13:46

2737

108.60

CHIX

20/11/2025

08:47:46

1

109.20

Aquis

20/11/2025

08:47:46

1

109.20

TRQX

20/11/2025

08:47:46

1

109.20

BATE

20/11/2025

08:47:46

1

109.20

CHIX

20/11/2025

08:47:46

1

109.20

CHIX

20/11/2025

08:47:46

1

109.20

CHIX

20/11/2025

08:48:06

3766

109.20

CHIX

20/11/2025

08:48:06

15044

109.20

CHIX

20/11/2025

08:50:01

70

109.00

BATE

20/11/2025

08:50:01

196

109.00

BATE

20/11/2025

08:51:21

6314

109.00

CHIX

20/11/2025

08:51:21

1559

109.00

BATE

20/11/2025

08:51:21

5660

109.00

CHIX

20/11/2025

08:51:21

5565

109.00

CHIX

20/11/2025

08:59:31

10166

109.00

CHIX

20/11/2025

09:13:08

3568

108.80

CHIX

20/11/2025

09:31:43

1846

109.40

CHIX

20/11/2025

09:31:43

5995

109.40

CHIX

20/11/2025

09:31:46

1495

109.40

CHIX

20/11/2025

09:31:46

3766

109.40

BATE

20/11/2025

09:31:46

3754

109.40

CHIX

20/11/2025

09:31:46

3692

109.40

CHIX

20/11/2025

09:32:26

742

109.40

CHIX

20/11/2025

09:32:26

6698

109.40

CHIX

20/11/2025

10:40:42

6333

109.40

CHIX

20/11/2025

11:08:48

8784

109.60

CHIX

20/11/2025

11:08:49

5554

109.60

CHIX

20/11/2025

11:18:31

3980

109.60

CHIX

20/11/2025

11:18:31

5654

109.60

CHIX

20/11/2025

11:36:19

2519

109.40

CHIX

20/11/2025

11:57:45

10415

109.60

CHIX

20/11/2025

11:57:47

10415

109.60

CHIX

20/11/2025

11:57:47

4784

109.60

CHIX

20/11/2025

11:57:51

525

109.60

CHIX

20/11/2025

12:00:22

470

109.60

CHIX

20/11/2025

12:00:22

1530

109.60

XLON

20/11/2025

12:00:22

789

109.60

CHIX

20/11/2025

12:00:22

1211

109.60

XLON

20/11/2025

12:00:23

2000

109.60

CHIX

20/11/2025

12:00:23

2000

109.60

CHIX

20/11/2025

12:00:23

2000

109.60

CHIX

20/11/2025

12:00:23

2000

109.60

CHIX

20/11/2025

12:00:23

789

109.60

CHIX

20/11/2025

12:00:23

1211

109.60

XLON

20/11/2025

12:00:23

789

109.60

CHIX

20/11/2025

12:00:23

1211

109.60

XLON

20/11/2025

12:00:23

789

109.60

CHIX

20/11/2025

12:00:23

1211

109.60

XLON

20/11/2025

12:00:23

789

109.60

CHIX

20/11/2025

12:00:23

1211

109.60

XLON

20/11/2025

12:00:23

2000

109.60

CHIX

20/11/2025

12:00:24

2000

109.60

CHIX

20/11/2025

12:00:24

789

109.60

CHIX

20/11/2025

12:00:24

1211

109.60

XLON

20/11/2025

12:00:24

789

109.60

CHIX

20/11/2025

12:00:24

1211

109.60

XLON

20/11/2025

12:00:24

789

109.60

CHIX

20/11/2025

12:00:24

1211

109.60

XLON

20/11/2025

12:00:24

789

109.60

CHIX

20/11/2025

12:00:24

1211

109.60

XLON

20/11/2025

12:00:24

2000

109.60

CHIX

20/11/2025

12:00:24

2000

109.60

CHIX

20/11/2025

12:00:24

789

109.60

CHIX

20/11/2025

12:00:24

1211

109.60

XLON

20/11/2025

12:00:24

789

109.60

CHIX

20/11/2025

12:00:24

1211

109.60

XLON

20/11/2025

12:00:25

789

109.60

CHIX

20/11/2025

12:00:25

1211

109.60

XLON

20/11/2025

12:00:25

789

109.60

CHIX

20/11/2025

12:00:25

1211

109.60

XLON

20/11/2025

12:00:25

789

109.60

CHIX

20/11/2025

12:00:25

1211

109.60

XLON

20/11/2025

12:00:25

789

109.60

CHIX

20/11/2025

12:00:25

1211

109.60

XLON

20/11/2025

12:00:25

2000

109.60

CHIX

20/11/2025

12:00:25

2000

109.60

CHIX

20/11/2025

12:00:25

789

109.60

CHIX

20/11/2025

12:00:25

1211

109.60

XLON

20/11/2025

12:00:26

789

109.60

CHIX

20/11/2025

12:00:26

1211

109.60

XLON

20/11/2025

12:00:26

789

109.60

CHIX

20/11/2025

12:00:26

1211

109.60

XLON

20/11/2025

12:00:26

789

109.60

CHIX

20/11/2025

12:00:26

1211

109.60

XLON

20/11/2025

12:00:26

2000

109.60

CHIX

20/11/2025

12:00:26

2000

109.60

CHIX

20/11/2025

12:00:26

789

109.60

CHIX

20/11/2025

12:01:09

1211

109.60

CHIX

20/11/2025

12:01:09

4882

109.60

CHIX

20/11/2025

12:01:09

1211

109.60

CHIX

20/11/2025

12:01:39

1829

109.60

CHIX

20/11/2025

12:01:39

1211

109.60

Aquis

20/11/2025

12:01:39

789

109.60

XLON

20/11/2025

12:01:39

789

109.60

CHIX

20/11/2025

12:01:39

1211

109.60

XLON

20/11/2025

12:01:39

789

109.60

CHIX

20/11/2025

12:01:39

1211

109.60

XLON

20/11/2025

12:01:39

789

109.60

CHIX

20/11/2025

12:01:39

1211

109.60

XLON

20/11/2025

12:01:39

789

109.60

CHIX

20/11/2025

12:01:39

1211

109.60

XLON

20/11/2025

12:01:39

789

109.60

CHIX

20/11/2025

12:01:39

1211

109.60

XLON

20/11/2025

12:01:40

789

109.60

CHIX

20/11/2025

12:01:40

1211

109.60

XLON

20/11/2025

12:01:40

789

109.60

CHIX

20/11/2025

12:01:40

1211

109.60

XLON

20/11/2025

12:01:40

789

109.60

CHIX

20/11/2025

12:01:40

1211

109.60

XLON

20/11/2025

12:01:41

789

109.60

CHIX

20/11/2025

12:01:41

1211

109.60

XLON

20/11/2025

12:01:41

789

109.60

CHIX

20/11/2025

12:01:41

1211

109.60

XLON

20/11/2025

12:01:41

789

109.60

CHIX

20/11/2025

12:01:41

1211

109.60

XLON

20/11/2025

12:01:41

789

109.60

CHIX

20/11/2025

12:01:41

1211

109.60

XLON

20/11/2025

12:01:41

789

109.60

CHIX

20/11/2025

12:01:41

1211

109.60

XLON

20/11/2025

12:01:41

789

109.60

CHIX

20/11/2025

12:01:41

1211

109.60

XLON

20/11/2025

12:01:41

789

109.60

CHIX

20/11/2025

12:01:41

1211

109.60

XLON

20/11/2025

12:01:41

789

109.60

CHIX

20/11/2025

12:01:41

1211

109.60

XLON

20/11/2025

12:05:03

1968

109.40

BATE

20/11/2025

12:05:03

1722

109.40

BATE

20/11/2025

12:05:03

3619

109.40

CHIX

20/11/2025

12:05:03

1819

109.40

XLON

20/11/2025

12:05:03

6

109.40

XLON

20/11/2025

12:05:03

1942

109.40

XLON

20/11/2025

12:21:54

1996

109.20

CHIX

20/11/2025

12:30:24

48

109.20

CHIX

20/11/2025

12:30:24

1826

109.20

CHIX

20/11/2025

12:30:24

1825

109.20

CHIX

20/11/2025

12:30:24

1828

109.20

CHIX

20/11/2025

13:29:10

2029

109.20

CHIX

20/11/2025

13:29:10

1394

109.20

CHIX

20/11/2025

13:29:10

1889

109.20

XLON

20/11/2025

13:29:10

489

109.20

CHIX

20/11/2025

13:29:10

1139

109.20

XLON

20/11/2025

13:29:10

16313

109.20

CHIX

20/11/2025

13:29:10

658

109.20

XLON

20/11/2025

13:30:15

8692

109.00

CHIX

20/11/2025

13:31:23

5314

109.00

CHIX

20/11/2025

13:40:50

1437

109.00

CHIX

20/11/2025

13:55:15

2082

109.20

CHIX

20/11/2025

13:55:15

1589

109.20

CHIX

20/11/2025

14:00:26

271

109.20

CHIX

20/11/2025

14:00:26

1787

109.20

CHIX

20/11/2025

14:00:26

2978

109.20

CHIX

20/11/2025

14:19:17

708

109.20

CHIX

20/11/2025

14:19:17

1834

109.20

CHIX

20/11/2025

14:19:17

1861

109.20

CHIX

20/11/2025

14:19:17

493

109.20

CHIX

20/11/2025

14:19:17

3149

109.20

CHIX

20/11/2025

14:19:17

1671

109.20

CHIX

20/11/2025

14:20:14

1994

109.20

CHIX

20/11/2025

14:20:14

3152

109.20

CHIX

20/11/2025

14:21:31

516

109.20

CHIX

20/11/2025

14:21:31

1619

109.20

CHIX

20/11/2025

14:21:31

957

109.20

CHIX

20/11/2025

14:29:07

1921

109.20

CHIX

20/11/2025

14:29:07

1812

109.20

CHIX

20/11/2025

14:29:14

36

109.20

CHIX

20/11/2025

14:29:14

1822

109.20

CHIX

20/11/2025

14:29:14

1928

109.20

CHIX

20/11/2025

14:29:14

441

109.20

CHIX

20/11/2025

14:33:12

6039

109.40

CHIX

20/11/2025

14:38:13

1793

109.20

CHIX

20/11/2025

14:38:13

2042

109.20

CHIX

20/11/2025

14:38:13

1196

109.20

CHIX

20/11/2025

14:41:54

3532

109.60

Aquis

20/11/2025

14:41:54

984

109.60

BATE

20/11/2025

14:41:54

1651

109.60

CHIX

20/11/2025

14:41:54

184

109.60

CHIX

20/11/2025

14:41:54

789

109.60

CHIX

20/11/2025

14:41:54

2860

109.60

XLON

20/11/2025

14:41:54

1578

109.60

Aquis

20/11/2025

14:41:54

2110

109.60

CHIX

20/11/2025

14:41:54

6312

109.60

XLON

20/11/2025

14:41:55

5816

109.60

XLON

20/11/2025

14:41:55

3156

109.60

CHIX

20/11/2025

14:41:55

1028

109.60

XLON

20/11/2025

14:41:55

789

109.60

Aquis

20/11/2025

14:41:55

671

109.60

CHIX

20/11/2025

14:41:55

1321

109.60

BATE

20/11/2025

14:41:55

118

109.60

CHIX

20/11/2025

14:41:55

6312

109.60

XLON

20/11/2025

14:41:55

789

109.60

TRQX

20/11/2025

14:41:55

789

109.60

Aquis

20/11/2025

14:41:55

1321

109.60

BATE

20/11/2025

14:41:55

789

109.60

CHIX

20/11/2025

14:41:55

789

109.60

TRQX

20/11/2025

14:41:55

6312

109.60

XLON

20/11/2025

14:41:55

6319

109.60

XLON

20/11/2025

14:41:56

1578

109.60

CHIX

20/11/2025

14:41:56

1578

109.60

Aquis

20/11/2025

14:41:56

525

109.60

XLON

20/11/2025

14:41:56

789

109.60

CHIX

20/11/2025

14:41:56

1321

109.60

BATE

20/11/2025

14:41:56

789

109.60

Aquis

20/11/2025

14:41:56

6312

109.60

XLON

20/11/2025

14:41:56

163

109.60

TRQX

20/11/2025

14:41:57

626

109.60

TRQX

20/11/2025

14:41:57

5603

109.60

XLON

20/11/2025

14:41:57

789

109.60

CHIX

20/11/2025

14:41:57

1321

109.60

BATE

20/11/2025

14:41:57

789

109.60

Aquis

20/11/2025

14:41:57

789

109.60

TRQX

20/11/2025

14:41:57

709

109.60

XLON

20/11/2025

14:41:57

1578

109.60

Aquis

20/11/2025

14:41:57

789

109.60

CHIX

20/11/2025

14:41:57

1321

109.60

TRQX

20/11/2025

14:41:57

6312

109.60

XLON

20/11/2025

14:41:57

789

109.60

CHIX

20/11/2025

14:41:57

1321

109.60

BATE

20/11/2025

14:41:57

362

109.60

Aquis

20/11/2025

14:41:57

6312

109.60

XLON

20/11/2025

14:41:58

427

109.60

Aquis

20/11/2025

14:41:58

789

109.60

TRQX

20/11/2025

14:42:32

4395

109.40

CHIX

20/11/2025

14:43:35

8392

109.40

CHIX

20/11/2025

14:53:20

1712

109.40

CHIX

20/11/2025

14:53:20

1886

109.40

CHIX

20/11/2025

14:53:20

1609

109.40

CHIX

20/11/2025

14:53:21

856

109.40

CHIX

20/11/2025

15:00:50

1953

109.40

CHIX

20/11/2025

15:00:50

3723

109.40

CHIX

20/11/2025

15:02:23

1874

109.40

CHIX

20/11/2025

15:02:45

1802

109.40

CHIX

20/11/2025

15:02:45

1935

109.40

CHIX

20/11/2025

15:04:36

1866

109.40

CHIX

20/11/2025

15:08:45

1576

109.20

CHIX

20/11/2025

15:11:31

1842

109.40

CHIX

20/11/2025

15:29:20

2000

109.80

CHIX

20/11/2025

15:29:20

2000

109.80

CHIX

20/11/2025

15:29:21

1980

109.80

CHIX

20/11/2025

15:29:21

1235

109.80

CHIX

20/11/2025

15:32:07

1812

109.60

CHIX

20/11/2025

15:32:07

2000

109.60

BATE

20/11/2025

15:32:07

3776

109.60

CHIX

20/11/2025

15:32:07

2465

109.60

XLON

20/11/2025

15:32:07

510

109.60

XLON

20/11/2025

15:32:07

953

109.60

XLON

20/11/2025

15:32:07

273

109.60

XLON

20/11/2025

15:32:07

3478

109.60

XLON

20/11/2025

15:33:29

1592

109.60

CHIX

20/11/2025

15:33:29

220

109.60

CHIX

20/11/2025

15:33:40

2072

109.60

CHIX

20/11/2025

15:33:55

2044

109.60

CHIX

20/11/2025

15:33:58

1960

109.60

CHIX

20/11/2025

15:34:00

1801

109.60

CHIX

20/11/2025

15:35:53

280

109.60

CHIX

20/11/2025

15:35:53

1529

109.60

CHIX

20/11/2025

15:36:57

1817

109.60

CHIX

20/11/2025

15:38:38

1811

109.60

CHIX

20/11/2025

15:50:58

1777

109.60

CHIX

20/11/2025

15:51:10

1336

109.60

CHIX

20/11/2025

15:51:10

772

109.60

CHIX

20/11/2025

16:01:40

1906

109.60

CHIX

20/11/2025

16:05:01

4515

109.80

CHIX

20/11/2025

16:05:02

392

109.60

CHIX

20/11/2025

16:05:02

1437

109.60

CHIX

20/11/2025

16:05:02

1838

109.60

CHIX

20/11/2025

16:05:02

1787

109.60

CHIX

20/11/2025

16:20:19

13370

109.80

CHIX

20/11/2025

16:20:43

1924

109.80

CHIX

20/11/2025

16:20:45

1941

109.80

CHIX

20/11/2025

16:20:47

1801

109.80

CHIX

20/11/2025

16:20:52

1843

109.80

CHIX

20/11/2025

16:20:55

1831

109.80

CHIX

20/11/2025

16:20:57

2142

109.80

CHIX

20/11/2025

16:25:05

1809

109.80

CHIX

20/11/2025

16:25:05

10929

109.80

CHIX

 
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