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Transaction in Own Shares

3rd Dec 2025 07:00

RNS Number : 9634J
HICL Infrastructure PLC
03 December 2025
 

3 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

2 December 2025

Number of ordinary shares purchased

370,874

Weighted average price paid (p)

116.77

Highest price paid (p)

117.60

Lowest price paid (p)

115.60

 

Following the above purchase, HICL holds 121,290,790 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,910,197,271. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,910,197,271. 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: GMT/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

116.66

98,749

BATE

116

1,941

CHIX

116.82

254,703

TRQX

117

3,651

Aquis

117

11,830

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

02/12/2025

08:06:02

2271

117.4

CHIX

02/12/2025

08:06:02

2023

117.4

XLON

02/12/2025

08:06:02

1947

117.4

CHIX

02/12/2025

08:06:02

1932

117.4

CHIX

02/12/2025

08:20:12

1929

117.6

CHIX

02/12/2025

08:23:05

137

117.4

XLON

02/12/2025

08:24:26

9393

117.4

CHIX

02/12/2025

08:24:26

2354

117.4

XLON

02/12/2025

08:24:26

1860

117.4

XLON

02/12/2025

08:43:53

1984

117.4

CHIX

02/12/2025

08:43:53

1964

117.4

CHIX

02/12/2025

08:43:53

1934

117.4

CHIX

02/12/2025

09:10:47

7596

117.2

CHIX

02/12/2025

09:10:47

2040

117.2

CHIX

02/12/2025

09:10:47

2004

117.2

CHIX

02/12/2025

09:10:47

1961

117.2

TRQX

02/12/2025

09:10:47

1959

117.2

CHIX

02/12/2025

09:14:56

1538

117.2

XLON

02/12/2025

09:14:56

1396

117.2

CHIX

02/12/2025

09:14:56

445

117.2

XLON

02/12/2025

09:14:56

65

117.2

CHIX

02/12/2025

09:17:45

4037

117.2

CHIX

02/12/2025

09:17:45

2358

117.2

CHIX

02/12/2025

09:17:45

81

117.2

CHIX

02/12/2025

09:17:45

65

117.2

CHIX

02/12/2025

09:19:31

65

117.2

CHIX

02/12/2025

09:20:54

1648

117.2

CHIX

02/12/2025

09:20:54

329

117.2

CHIX

02/12/2025

09:20:54

62

117.2

CHIX

02/12/2025

09:34:23

2503

117

CHIX

02/12/2025

09:34:23

1983

117

CHIX

02/12/2025

09:34:23

859

117

CHIX

02/12/2025

09:34:23

798

117

CHIX

02/12/2025

09:34:23

28

117

CHIX

02/12/2025

09:53:18

1947

117.4

CHIX

02/12/2025

10:10:25

3951

117.4

CHIX

02/12/2025

10:10:25

2640

117.4

CHIX

02/12/2025

10:10:25

1956

117.4

CHIX

02/12/2025

10:10:25

28

117.4

CHIX

02/12/2025

10:12:33

1999

117.4

CHIX

02/12/2025

10:12:33

595

117.4

CHIX

02/12/2025

10:33:29

3934

117.4

CHIX

02/12/2025

10:33:29

3844

117.4

CHIX

02/12/2025

10:33:29

2008

117.4

CHIX

02/12/2025

10:33:29

1955

117.4

XLON

02/12/2025

10:33:29

1948

117.4

CHIX

02/12/2025

11:01:54

533

117.2

CHIX

02/12/2025

11:01:54

353

117.2

CHIX

02/12/2025

11:01:54

65

117.2

CHIX

02/12/2025

11:02:42

1973

117.2

CHIX

02/12/2025

11:02:42

1960

117.2

CHIX

02/12/2025

11:02:42

1934

117.2

CHIX

02/12/2025

11:02:42

1248

117.2

CHIX

02/12/2025

11:11:48

1929

117.2

CHIX

02/12/2025

11:13:28

4885

117

CHIX

02/12/2025

11:13:28

3436

117

CHIX

02/12/2025

11:13:28

2003

117

CHIX

02/12/2025

11:15:16

241

117

CHIX

02/12/2025

11:23:32

2801

117

CHIX

02/12/2025

11:41:09

2832

117

CHIX

02/12/2025

11:41:09

1985

117

CHIX

02/12/2025

11:41:09

1113

117

CHIX

02/12/2025

11:54:19

1999

117

CHIX

02/12/2025

11:54:19

1952

117

CHIX

02/12/2025

11:54:19

1928

117

CHIX

02/12/2025

11:54:19

868

117

CHIX

02/12/2025

11:56:57

3628

117

CHIX

02/12/2025

11:56:57

1381

117

CHIX

02/12/2025

12:01:28

1916

117

CHIX

02/12/2025

12:06:37

1989

117

CHIX

02/12/2025

12:13:58

1908

117

CHIX

02/12/2025

12:25:56

2098

117

CHIX

02/12/2025

12:45:43

2234

117

CHIX

02/12/2025

12:45:43

2016

117

CHIX

02/12/2025

12:45:43

2015

117

CHIX

02/12/2025

12:45:43

1977

117

CHIX

02/12/2025

12:52:07

2214

117

CHIX

02/12/2025

13:03:55

1922

117

CHIX

02/12/2025

13:03:55

1908

117

CHIX

02/12/2025

13:03:55

1906

117

CHIX

02/12/2025

13:08:07

5975

116.8

CHIX

02/12/2025

13:08:42

1997

116.8

CHIX

02/12/2025

13:17:17

1931

116.4

CHIX

02/12/2025

13:25:28

334

116.4

CHIX

02/12/2025

13:35:27

1986

116.4

CHIX

02/12/2025

13:35:27

1969

116.4

CHIX

02/12/2025

13:35:27

1940

116.4

CHIX

02/12/2025

13:35:40

2542

116.2

CHIX

02/12/2025

13:44:52

2296

116.2

CHIX

02/12/2025

13:58:04

1765

116.2

CHIX

02/12/2025

13:58:04

1036

116.2

CHIX

02/12/2025

14:25:03

970

116.2

CHIX

02/12/2025

14:43:16

3921

116.4

XLON

02/12/2025

14:43:16

3903

116.4

XLON

02/12/2025

14:43:16

593

116.4

XLON

02/12/2025

14:43:16

44

116.4

XLON

02/12/2025

14:50:35

8955

116.6

CHIX

02/12/2025

14:53:20

25805

116.4

CHIX

02/12/2025

14:53:20

17302

116.4

CHIX

02/12/2025

14:53:20

3898

116.4

CHIX

02/12/2025

14:53:20

1946

116.4

XLON

02/12/2025

14:53:20

1941

116.4

BATE

02/12/2025

15:01:29

9660

116.6

XLON

02/12/2025

15:01:29

340

116.6

XLON

02/12/2025

15:01:30

9974

116.6

XLON

02/12/2025

15:01:30

6620

116.6

XLON

02/12/2025

15:01:30

1690

116.6

CHIX

02/12/2025

15:01:30

1690

116.6

Aquis

02/12/2025

15:01:36

3452

116.6

XLON

02/12/2025

15:01:36

3168

116.6

XLON

02/12/2025

15:01:36

1690

116.6

Aquis

02/12/2025

15:01:36

845

116.6

TRQX

02/12/2025

15:01:36

845

116.6

CHIX

02/12/2025

15:01:36

26

116.6

XLON

02/12/2025

15:01:39

6620

116.6

XLON

02/12/2025

15:01:39

1690

116.6

Aquis

02/12/2025

15:01:49

845

116.6

XLON

02/12/2025

15:01:52

6620

116.6

XLON

02/12/2025

15:01:52

6620

116.6

XLON

02/12/2025

15:01:52

1690

116.6

CHIX

02/12/2025

15:01:52

1690

116.6

Aquis

02/12/2025

15:01:52

1690

116.6

Aquis

02/12/2025

15:01:52

845

116.6

TRQX

02/12/2025

15:01:52

845

116.6

CHIX

02/12/2025

15:01:52

845

116.6

XLON

02/12/2025

15:01:53

6620

116.6

XLON

02/12/2025

15:01:53

6620

116.6

XLON

02/12/2025

15:01:53

3300

116.6

XLON

02/12/2025

15:01:53

1690

116.6

CHIX

02/12/2025

15:01:53

1690

116.6

Aquis

02/12/2025

15:01:58

6620

116.6

XLON

02/12/2025

15:01:58

1690

116.6

CHIX

02/12/2025

15:01:58

1690

116.6

Aquis

02/12/2025

15:01:58

80

116.6

XLON

02/12/2025

15:05:02

2040

116.4

CHIX

02/12/2025

15:08:52

2256

116.2

CHIX

02/12/2025

15:13:11

3388

116

CHIX

02/12/2025

15:17:12

2206

116

CHIX

02/12/2025

15:18:50

858

115.8

CHIX

02/12/2025

15:24:31

1555

115.8

CHIX

02/12/2025

15:28:44

3426

115.6

CHIX

02/12/2025

15:42:58

1972

115.8

CHIX

02/12/2025

16:07:37

2010

115.6

CHIX

02/12/2025

16:07:37

615

115.6

CHIX

02/12/2025

16:11:46

1996

115.8

CHIX

 
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END
 
 
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Value9,724.96
Change14.09