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Transaction in Own Shares

17th Nov 2025 07:00

RNS Number : 6861H
HICL Infrastructure PLC
17 November 2025
 

17 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

14 November 2025

Number of ordinary shares purchased

400,000

Weighted average price paid (p)

116.9738

Highest price paid (p)

118.00

Lowest price paid (p)

114.60

 

Following the above purchase, HICL holds 116,449,162 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,915,038,899. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,915,038,899. 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

117.46

122,144

BATE

117.24

16,771

CHIX

116.57

231,439

TRQX

117.91

15,822

Aquis

118.00

13,824

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

14/11/2025

08:00:38

1860

116.00

CHIX

14/11/2025

08:00:50

1745

115.40

CHIX

14/11/2025

08:01:45

1957

115.00

CHIX

14/11/2025

08:14:55

207

114.60

CHIX

14/11/2025

08:15:54

1616

114.60

CHIX

14/11/2025

08:15:54

1814

114.60

BATE

14/11/2025

08:15:54

1854

114.60

CHIX

14/11/2025

08:15:54

1792

114.60

XLON

14/11/2025

08:15:54

1839

114.60

XLON

14/11/2025

08:40:41

3551

115.20

CHIX

14/11/2025

08:40:41

5495

115.20

CHIX

14/11/2025

08:40:41

3703

115.20

CHIX

14/11/2025

08:50:46

3530

115.80

CHIX

14/11/2025

08:50:46

1804

115.80

CHIX

14/11/2025

08:50:46

1834

115.60

CHIX

14/11/2025

09:02:03

633

115.60

CHIX

14/11/2025

09:41:58

1795

116.00

CHIX

14/11/2025

09:41:58

3654

116.00

CHIX

14/11/2025

09:41:58

3223

116.00

CHIX

14/11/2025

09:41:58

4025

116.00

CHIX

14/11/2025

09:41:58

5381

116.00

CHIX

14/11/2025

09:41:58

8561

116.00

CHIX

14/11/2025

09:55:20

5658

115.80

CHIX

14/11/2025

09:55:20

1862

115.80

XLON

14/11/2025

09:55:20

1820

115.80

XLON

14/11/2025

09:55:20

1790

115.80

XLON

14/11/2025

10:04:49

4928

115.60

CHIX

14/11/2025

11:02:50

7729

115.40

CHIX

14/11/2025

11:02:50

3598

115.40

CHIX

14/11/2025

11:02:50

3020

115.40

CHIX

14/11/2025

11:03:09

634

115.40

CHIX

14/11/2025

11:03:09

3681

115.40

CHIX

14/11/2025

11:03:09

6022

115.40

CHIX

14/11/2025

11:12:46

4123

115.20

CHIX

14/11/2025

11:13:43

1766

114.80

CHIX

14/11/2025

11:47:08

1801

115.00

CHIX

14/11/2025

11:47:08

1870

115.00

XLON

14/11/2025

11:47:08

1769

115.00

XLON

14/11/2025

11:47:08

515

115.00

XLON

14/11/2025

11:47:08

1288

115.00

XLON

14/11/2025

11:47:08

1757

115.00

XLON

14/11/2025

11:59:36

971

114.80

CHIX

14/11/2025

12:18:20

1673

114.80

CHIX

14/11/2025

12:20:18

70

114.80

CHIX

14/11/2025

12:20:18

1386

114.80

CHIX

14/11/2025

12:51:08

4704

116.00

CHIX

14/11/2025

13:14:11

2339

116.40

CHIX

14/11/2025

13:25:42

4500

116.40

CHIX

14/11/2025

13:47:02

8162

117.40

CHIX

14/11/2025

14:02:28

5192

117.80

CHIX

14/11/2025

14:02:28

3586

117.80

XLON

14/11/2025

14:02:28

3607

117.80

XLON

14/11/2025

14:15:39

1786

117.80

TRQX

14/11/2025

14:15:57

1800

117.80

BATE

14/11/2025

14:15:57

1803

117.80

BATE

14/11/2025

14:15:57

6512

117.80

CHIX

14/11/2025

14:19:11

768

118.00

Aquis

14/11/2025

14:19:11

768

118.00

CHIX

14/11/2025

14:19:11

2696

118.00

XLON

14/11/2025

14:19:11

768

118.00

TRQX

14/11/2025

14:19:11

768

118.00

Aquis

14/11/2025

14:19:11

768

118.00

CHIX

14/11/2025

14:19:11

2696

118.00

XLON

14/11/2025

14:19:11

768

118.00

TRQX

14/11/2025

14:19:11

768

118.00

Aquis

14/11/2025

14:19:11

768

118.00

CHIX

14/11/2025

14:19:11

3464

118.00

XLON

14/11/2025

14:19:11

768

118.00

Aquis

14/11/2025

14:19:11

768

118.00

CHIX

14/11/2025

14:19:11

2696

118.00

XLON

14/11/2025

14:19:11

768

118.00

TRQX

14/11/2025

14:19:11

768

118.00

Aquis

14/11/2025

14:19:11

768

118.00

CHIX

14/11/2025

14:19:11

3464

118.00

XLON

14/11/2025

14:19:12

768

118.00

Aquis

14/11/2025

14:19:12

768

118.00

CHIX

14/11/2025

14:19:12

2696

118.00

XLON

14/11/2025

14:19:12

768

118.00

TRQX

14/11/2025

14:19:12

768

118.00

Aquis

14/11/2025

14:19:12

768

118.00

CHIX

14/11/2025

14:19:12

2696

118.00

XLON

14/11/2025

14:19:12

768

118.00

TRQX

14/11/2025

14:19:12

768

118.00

Aquis

14/11/2025

14:19:12

768

118.00

CHIX

14/11/2025

14:19:12

768

118.00

TRQX

14/11/2025

14:19:12

2696

118.00

XLON

14/11/2025

14:19:12

768

118.00

CHIX

14/11/2025

14:19:12

2696

118.00

XLON

14/11/2025

14:19:12

768

118.00

TRQX

14/11/2025

14:19:13

768

118.00

Aquis

14/11/2025

14:19:13

11442

117.80

CHIX

14/11/2025

14:19:13

7140

117.80

CHIX

14/11/2025

14:19:15

1928

118.00

CHIX

14/11/2025

14:19:15

3072

118.00

XLON

14/11/2025

14:19:15

768

118.00

CHIX

14/11/2025

14:19:15

768

118.00

Aquis

14/11/2025

14:19:15

768

118.00

BATE

14/11/2025

14:19:15

768

118.00

TRQX

14/11/2025

14:19:15

1928

118.00

XLON

14/11/2025

14:19:17

768

118.00

CHIX

14/11/2025

14:19:17

768

118.00

BATE

14/11/2025

14:19:17

768

118.00

Aquis

14/11/2025

14:19:17

768

118.00

TRQX

14/11/2025

14:19:17

1928

118.00

XLON

14/11/2025

14:19:20

162

118.00

CHIX

14/11/2025

14:19:20

768

118.00

Aquis

14/11/2025

14:19:20

768

118.00

BATE

14/11/2025

14:19:20

606

118.00

CHIX

14/11/2025

14:19:20

1928

118.00

XLON

14/11/2025

14:19:20

768

118.00

TRQX

14/11/2025

14:19:51

2696

118.00

XLON

14/11/2025

14:19:57

2304

118.00

XLON

14/11/2025

14:20:10

768

118.00

Aquis

14/11/2025

14:20:10

2696

118.00

XLON

14/11/2025

14:20:10

768

118.00

TRQX

14/11/2025

14:20:10

768

118.00

CHIX

14/11/2025

14:20:10

768

118.00

Aquis

14/11/2025

14:20:10

2696

118.00

XLON

14/11/2025

14:20:10

768

118.00

TRQX

14/11/2025

14:20:10

768

118.00

CHIX

14/11/2025

14:20:11

768

118.00

Aquis

14/11/2025

14:20:11

2696

118.00

XLON

14/11/2025

14:20:11

768

118.00

TRQX

14/11/2025

14:20:11

768

118.00

CHIX

14/11/2025

14:20:11

768

118.00

Aquis

14/11/2025

14:20:11

2696

118.00

XLON

14/11/2025

14:20:11

768

118.00

TRQX

14/11/2025

14:20:11

768

118.00

CHIX

14/11/2025

14:20:11

768

118.00

Aquis

14/11/2025

14:20:11

2696

118.00

XLON

14/11/2025

14:20:11

768

118.00

TRQX

14/11/2025

14:20:11

768

118.00

CHIX

14/11/2025

14:20:11

768

118.00

Aquis

14/11/2025

14:20:11

2696

118.00

XLON

14/11/2025

14:20:11

768

118.00

TRQX

14/11/2025

14:20:11

768

118.00

CHIX

14/11/2025

14:20:38

1734

117.80

CHIX

14/11/2025

14:25:59

1755

117.80

CHIX

14/11/2025

14:26:09

2057

117.80

CHIX

14/11/2025

14:28:48

1719

117.60

CHIX

14/11/2025

14:28:48

216

117.60

CHIX

14/11/2025

15:03:23

65

117.60

XLON

14/11/2025

15:05:27

3649

117.60

BATE

14/11/2025

15:05:27

1886

117.60

CHIX

14/11/2025

15:05:27

3541

117.60

CHIX

14/11/2025

15:05:27

3611

117.60

CHIX

14/11/2025

15:05:27

3714

117.60

XLON

14/11/2025

15:18:42

11069

117.40

CHIX

14/11/2025

15:18:42

1829

117.40

CHIX

14/11/2025

15:18:42

1835

117.40

CHIX

14/11/2025

15:18:42

1748

117.40

TRQX

14/11/2025

15:19:08

1830

117.40

BATE

14/11/2025

15:19:08

2887

117.40

CHIX

14/11/2025

15:26:31

5000

117.20

CHIX

14/11/2025

15:27:00

5791

117.00

CHIX

14/11/2025

15:43:47

804

117.20

BATE

14/11/2025

15:43:47

942

117.20

BATE

14/11/2025

15:43:47

1840

117.20

CHIX

14/11/2025

15:43:47

1819

117.20

CHIX

14/11/2025

15:43:47

1828

117.20

CHIX

14/11/2025

16:07:46

1825

117.00

BATE

14/11/2025

16:07:46

2807

117.00

CHIX

14/11/2025

16:07:46

5404

117.00

CHIX

14/11/2025

16:07:46

63

117.00

XLON

14/11/2025

16:07:46

1802

117.00

CHIX

14/11/2025

16:07:46

1757

117.00

XLON

14/11/2025

16:07:46

1778

117.00

CHIX

14/11/2025

16:21:16

5419

117.60

XLON

14/11/2025

16:21:16

20000

117.60

XLON

14/11/2025

16:21:16

10000

117.60

XLON

14/11/2025

16:21:16

1799

117.60

XLON

 
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END
 
 
POSFLFSTLDLSLIE

Related Shares:

HICL Infrastructure
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Value9,577.64
Change-97.79