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Transaction in Own Shares

24th Nov 2025 07:00

RNS Number : 6175I
HICL Infrastructure PLC
24 November 2025
 

24 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

21 November 2025

Number of ordinary shares purchased

730,000

Weighted average price paid (p)

111.195

Highest price paid (p)

112.40

Lowest price paid (p)

109.60

 

Following the above purchase, HICL holds 118,379,162 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,913,108,899. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,913,108,899. 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

111.69

193,467

BATE

111.34

27,661

CHIX

110.92

470,960

TRQX

111.55

12,646

Aquis

112.14

25,266

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

21/11/2025

08:21:33

1187

109.80

CHIX

21/11/2025

08:21:41

1544

109.80

CHIX

21/11/2025

08:21:41

14

109.80

XLON

21/11/2025

08:21:42

1544

109.80

CHIX

21/11/2025

08:21:42

1544

109.80

CHIX

21/11/2025

08:21:42

1544

109.80

CHIX

21/11/2025

08:21:43

1544

109.80

CHIX

21/11/2025

08:21:43

1544

109.80

CHIX

21/11/2025

08:21:43

1544

109.80

CHIX

21/11/2025

08:21:44

1544

109.80

CHIX

21/11/2025

08:21:44

1544

109.80

CHIX

21/11/2025

08:21:45

1544

109.80

CHIX

21/11/2025

08:21:45

1544

109.80

CHIX

21/11/2025

08:21:45

1544

109.80

CHIX

21/11/2025

08:21:46

1544

109.80

CHIX

21/11/2025

08:21:46

620

109.80

CHIX

21/11/2025

08:21:46

924

109.80

XLON

21/11/2025

08:21:46

1544

109.80

XLON

21/11/2025

08:21:46

1544

109.80

XLON

21/11/2025

08:21:46

1544

109.80

XLON

21/11/2025

08:21:47

1544

109.80

XLON

21/11/2025

08:21:47

793

109.80

XLON

21/11/2025

08:25:50

680

109.60

CHIX

21/11/2025

08:25:50

1306

109.60

CHIX

21/11/2025

08:25:50

694

109.60

CHIX

21/11/2025

08:25:51

2000

109.60

CHIX

21/11/2025

08:25:51

1147

109.60

CHIX

21/11/2025

08:25:51

853

109.60

CHIX

21/11/2025

08:25:51

2000

109.60

CHIX

21/11/2025

08:25:51

1099

109.60

CHIX

21/11/2025

08:25:54

2000

109.60

CHIX

21/11/2025

08:25:54

925

109.60

CHIX

21/11/2025

08:29:49

1858

110.00

CHIX

21/11/2025

08:29:49

1904

109.80

CHIX

21/11/2025

08:29:49

1854

109.80

CHIX

21/11/2025

08:36:35

2842

109.80

CHIX

21/11/2025

08:36:35

1912

109.80

CHIX

21/11/2025

08:36:35

1827

109.80

CHIX

21/11/2025

08:43:51

1853

109.80

CHIX

21/11/2025

08:43:51

1910

109.80

CHIX

21/11/2025

08:43:51

1940

109.80

CHIX

21/11/2025

08:43:51

3742

109.80

CHIX

21/11/2025

08:44:45

1841

110.20

CHIX

21/11/2025

08:49:34

1854

110.00

CHIX

21/11/2025

08:49:34

2222

110.00

CHIX

21/11/2025

08:49:34

1823

110.00

CHIX

21/11/2025

08:53:33

7419

110.40

CHIX

21/11/2025

09:00:30

5605

110.20

CHIX

21/11/2025

09:00:50

2055

110.20

CHIX

21/11/2025

09:01:33

1829

110.00

CHIX

21/11/2025

09:39:06

1853

110.00

CHIX

21/11/2025

09:39:06

87

110.00

CHIX

21/11/2025

09:39:06

1851

110.00

CHIX

21/11/2025

09:39:06

1890

110.00

CHIX

21/11/2025

09:39:06

3694

110.00

CHIX

21/11/2025

09:39:06

4029

110.00

CHIX

21/11/2025

09:43:45

1888

110.00

BATE

21/11/2025

09:43:45

9586

110.00

CHIX

21/11/2025

09:43:45

9556

110.00

CHIX

21/11/2025

09:43:45

1850

110.00

TRQX

21/11/2025

09:44:24

2164

110.00

CHIX

21/11/2025

10:03:44

1837

110.00

CHIX

21/11/2025

10:03:44

1879

110.00

CHIX

21/11/2025

10:03:44

3888

110.00

CHIX

21/11/2025

10:03:44

3729

110.00

CHIX

21/11/2025

10:27:20

6710

110.20

CHIX

21/11/2025

10:27:20

3825

110.20

CHIX

21/11/2025

10:27:20

939

110.20

CHIX

21/11/2025

10:27:20

2790

110.20

CHIX

21/11/2025

10:27:20

3750

110.20

XLON

21/11/2025

10:27:20

3753

110.20

XLON

21/11/2025

11:16:23

1797

110.60

CHIX

21/11/2025

11:37:41

3184

110.60

CHIX

21/11/2025

11:37:41

6816

110.60

XLON

21/11/2025

11:44:17

1834

110.60

CHIX

21/11/2025

11:44:17

6008

110.60

CHIX

21/11/2025

11:44:17

3632

110.60

CHIX

21/11/2025

11:51:54

1853

110.60

BATE

21/11/2025

11:51:54

4519

110.60

CHIX

21/11/2025

11:51:54

5102

110.60

CHIX

21/11/2025

11:57:46

1848

110.80

CHIX

21/11/2025

12:10:59

1804

110.60

BATE

21/11/2025

12:10:59

1827

110.60

BATE

21/11/2025

12:10:59

2403

110.60

CHIX

21/11/2025

12:10:59

1460

110.60

CHIX

21/11/2025

12:10:59

3980

110.60

CHIX

21/11/2025

12:30:21

9333

110.80

CHIX

21/11/2025

12:31:03

1896

110.60

BATE

21/11/2025

12:31:03

9578

110.60

CHIX

21/11/2025

12:31:07

1302

110.60

CHIX

21/11/2025

12:31:07

1302

110.60

CHIX

21/11/2025

12:31:08

1302

110.60

CHIX

21/11/2025

12:31:08

1302

110.60

CHIX

21/11/2025

12:31:08

1302

110.60

CHIX

21/11/2025

12:31:08

1302

110.60

CHIX

21/11/2025

12:31:13

3064

110.60

CHIX

21/11/2025

12:42:45

4288

110.60

XLON

21/11/2025

13:09:03

11474

110.80

CHIX

21/11/2025

13:09:03

9844

110.80

CHIX

21/11/2025

13:50:33

13532

111.20

CHIX

21/11/2025

13:50:33

6095

111.20

CHIX

21/11/2025

13:50:33

1296

111.20

CHIX

21/11/2025

13:50:33

7373

111.20

XLON

21/11/2025

13:50:48

6869

111.00

CHIX

21/11/2025

13:50:48

4423

111.00

CHIX

21/11/2025

13:55:40

1592

111.20

CHIX

21/11/2025

13:55:40

605

111.20

Aquis

21/11/2025

13:55:40

987

111.20

Aquis

21/11/2025

13:55:40

6816

111.20

XLON

21/11/2025

13:55:40

1592

111.20

Aquis

21/11/2025

13:55:40

796

111.20

CHIX

21/11/2025

13:57:53

1819

111.20

CHIX

21/11/2025

13:57:53

1891

111.20

CHIX

21/11/2025

13:57:53

1244

111.20

CHIX

21/11/2025

13:57:53

5572

111.20

XLON

21/11/2025

13:57:53

796

111.20

TRQX

21/11/2025

13:57:53

12

111.20

CHIX

21/11/2025

14:03:24

1387

111.20

BATE

21/11/2025

14:03:24

415

111.20

BATE

21/11/2025

14:03:24

1848

111.20

CHIX

21/11/2025

14:03:24

1917

111.20

CHIX

21/11/2025

14:03:24

1853

111.20

CHIX

21/11/2025

14:03:24

1331

111.20

CHIX

21/11/2025

14:03:24

6804

111.20

XLON

21/11/2025

14:03:24

796

111.20

Aquis

21/11/2025

14:03:24

796

111.20

BATE

21/11/2025

14:03:24

1244

111.20

CHIX

21/11/2025

14:03:24

796

111.20

TRQX

21/11/2025

14:03:31

1867

111.20

CHIX

21/11/2025

14:03:31

1144

111.20

CHIX

21/11/2025

14:03:31

3980

111.20

XLON

21/11/2025

14:03:31

1244

111.20

TRQX

21/11/2025

14:03:31

1170

111.20

CHIX

21/11/2025

14:03:31

1140

111.20

CHIX

21/11/2025

14:03:31

3500

111.20

XLON

21/11/2025

14:03:31

985

111.20

XLON

21/11/2025

14:03:31

623

111.20

XLON

21/11/2025

14:03:31

796

111.20

CHIX

21/11/2025

14:03:31

990

111.20

XLON

21/11/2025

14:03:31

796

111.20

TRQX

21/11/2025

14:04:51

1909

111.20

CHIX

21/11/2025

14:04:51

796

111.20

Aquis

21/11/2025

14:04:51

796

111.20

BATE

21/11/2025

14:04:51

268

111.20

CHIX

21/11/2025

14:04:51

976

111.20

CHIX

21/11/2025

14:04:51

796

111.20

TRQX

21/11/2025

14:04:51

6368

111.20

XLON

21/11/2025

14:04:51

796

111.20

Aquis

21/11/2025

14:04:51

796

111.20

BATE

21/11/2025

14:04:51

796

111.20

CHIX

21/11/2025

14:04:51

3500

111.20

XLON

21/11/2025

14:04:51

796

111.20

TRQX

21/11/2025

14:04:51

3316

111.20

XLON

21/11/2025

14:04:51

786

111.20

XLON

21/11/2025

14:04:51

1062

111.20

XLON

21/11/2025

14:04:51

3184

111.20

CHIX

21/11/2025

14:04:51

4968

111.20

XLON

21/11/2025

14:05:00

49

111.20

XLON

21/11/2025

14:05:05

1853

111.20

CHIX

21/11/2025

14:05:05

1543

111.20

XLON

21/11/2025

14:05:56

796

111.20

XLON

21/11/2025

14:09:13

75

111.20

CHIX

21/11/2025

14:09:13

1829

111.20

CHIX

21/11/2025

14:11:44

2213

111.00

CHIX

21/11/2025

14:11:44

1889

111.00

CHIX

21/11/2025

15:00:08

49689

111.40

CHIX

21/11/2025

15:01:14

1885

111.60

CHIX

21/11/2025

15:03:10

1910

111.40

BATE

21/11/2025

15:03:10

5683

111.40

CHIX

21/11/2025

15:03:10

6794

111.40

CHIX

21/11/2025

15:03:10

7803

111.40

CHIX

21/11/2025

15:11:50

15368

112.00

CHIX

21/11/2025

15:14:41

3934

112.00

BATE

21/11/2025

15:14:41

24369

112.00

CHIX

21/11/2025

15:14:41

5713

112.00

XLON

21/11/2025

15:14:41

5947

112.00

XLON

21/11/2025

15:25:14

2000

111.80

CHIX

21/11/2025

15:25:14

1914

111.80

CHIX

21/11/2025

15:25:14

1816

111.80

CHIX

21/11/2025

15:25:14

1912

111.80

CHIX

21/11/2025

15:25:14

319

111.80

CHIX

21/11/2025

15:35:28

1525

111.80

CHIX

21/11/2025

15:35:28

5144

111.80

CHIX

21/11/2025

15:36:12

8338

111.80

CHIX

21/11/2025

15:36:12

662

111.80

CHIX

21/11/2025

15:36:12

14527

111.80

CHIX

21/11/2025

15:36:12

1891

111.80

XLON

21/11/2025

15:36:12

16

111.80

XLON

21/11/2025

15:36:12

1890

111.80

XLON

21/11/2025

15:36:12

2000

111.80

XLON

21/11/2025

15:42:09

1466

111.80

CHIX

21/11/2025

15:42:09

475

111.80

CHIX

21/11/2025

15:42:09

1281

111.80

CHIX

21/11/2025

16:09:47

5720

112.00

BATE

21/11/2025

16:09:47

2245

112.00

CHIX

21/11/2025

16:09:47

157

112.00

XLON

21/11/2025

16:09:47

990

112.00

XLON

21/11/2025

16:14:18

1843

112.00

BATE

21/11/2025

16:14:18

7941

112.00

CHIX

21/11/2025

16:21:40

2700

112.40

XLON

21/11/2025

16:21:40

1692

112.40

XLON

21/11/2025

16:21:40

1205

112.40

XLON

21/11/2025

16:21:40

3388

112.40

XLON

21/11/2025

16:21:40

1015

112.40

XLON

21/11/2025

16:21:40

629

112.40

Aquis

21/11/2025

16:21:40

3573

112.40

CHIX

21/11/2025

16:21:40

1022

112.40

Aquis

21/11/2025

16:21:40

796

112.40

BATE

21/11/2025

16:21:40

796

112.40

CHIX

21/11/2025

16:21:40

2388

112.40

XLON

21/11/2025

16:21:40

796

112.40

TRQX

21/11/2025

16:21:40

1027

112.40

XLON

21/11/2025

16:21:40

3504

112.40

Aquis

21/11/2025

16:21:40

136

112.40

XLON

21/11/2025

16:21:40

548

112.40

XLON

21/11/2025

16:21:40

658

112.40

XLON

21/11/2025

16:21:40

3072

112.40

XLON

21/11/2025

16:21:40

392

112.40

XLON

21/11/2025

16:21:40

663

112.40

XLON

21/11/2025

16:21:40

121

112.40

XLON

21/11/2025

16:21:40

550

112.40

XLON

21/11/2025

16:21:40

8183

112.40

XLON

21/11/2025

16:21:40

1146

112.40

XLON

21/11/2025

16:21:40

2532

112.40

CHIX

21/11/2025

16:21:40

4829

112.40

XLON

21/11/2025

16:21:40

2639

112.40

XLON

21/11/2025

16:21:40

3632

112.40

Aquis

21/11/2025

16:21:40

6368

112.40

XLON

21/11/2025

16:21:50

2040

112.40

Aquis

21/11/2025

16:21:50

1592

112.40

TRQX

21/11/2025

16:21:50

6368

112.40

XLON

21/11/2025

16:21:50

1813

112.40

XLON

21/11/2025

16:21:50

1819

112.40

Aquis

21/11/2025

16:21:50

796

112.40

CHIX

21/11/2025

16:21:50

4776

112.40

XLON

21/11/2025

16:21:50

796

112.40

TRQX

21/11/2025

16:21:50

2040

112.40

Aquis

21/11/2025

16:21:50

796

112.40

CHIX

21/11/2025

16:21:50

6368

112.40

XLON

21/11/2025

16:21:50

796

112.40

TRQX

21/11/2025

16:21:50

3400

112.40

XLON

21/11/2025

16:22:03

796

112.40

CHIX

21/11/2025

16:22:03

1824

112.40

Aquis

21/11/2025

16:22:03

3980

112.40

XLON

21/11/2025

16:22:03

796

112.40

CHIX

21/11/2025

16:22:03

1592

112.40

Aquis

21/11/2025

16:22:03

796

112.40

TRQX

21/11/2025

16:22:03

6816

112.40

XLON

21/11/2025

16:22:03

1592

112.40

Aquis

21/11/2025

16:22:03

796

112.40

CHIX

21/11/2025

16:22:03

6816

112.40

XLON

21/11/2025

16:22:03

796

112.40

TRQX

21/11/2025

16:22:03

3400

112.40

XLON

21/11/2025

16:22:03

2861

112.40

XLON

 
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