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Transaction in Own Shares

10th Nov 2025 07:00

RNS Number : 7571G
HICL Infrastructure PLC
10 November 2025
 

10 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

7 November 2025

Number of ordinary shares purchased

586,638

Weighted average price paid (p)

116.4242

Highest price paid (p)

116.80

Lowest price paid (p)

116.00

 

Following the above purchase, HICL holds 114,309,648 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,917,178,413. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,917,178,413. 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

116.42

317,365

BATE

116.34

15,397

CHIX

116.43

244,177

TRQX

116.31

9,699

Aquis

-

-

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

07/11/2025

08:13:43

3470

116.80

CHIX

07/11/2025

08:13:43

5220

116.80

CHIX

07/11/2025

08:13:43

5226

116.80

CHIX

07/11/2025

08:13:43

2990

116.80

CHIX

07/11/2025

08:13:43

3280

116.80

CHIX

07/11/2025

08:57:03

1730

116.60

CHIX

07/11/2025

08:57:03

1728

116.60

CHIX

07/11/2025

08:57:03

1830

116.60

XLON

07/11/2025

08:57:03

1701

116.60

XLON

07/11/2025

08:57:03

1682

116.60

XLON

07/11/2025

09:16:25

3590

116.40

XLON

07/11/2025

09:44:18

1699

116.60

CHIX

07/11/2025

09:44:18

7445

116.60

CHIX

07/11/2025

09:44:18

561

116.60

CHIX

07/11/2025

09:44:18

37958

116.60

CHIX

07/11/2025

09:44:18

3359

116.60

XLON

07/11/2025

09:44:18

3462

116.60

XLON

07/11/2025

10:18:49

1690

116.60

CHIX

07/11/2025

10:18:49

1729

116.60

BATE

07/11/2025

10:18:49

1654

116.60

CHIX

07/11/2025

10:18:49

8770

116.60

CHIX

07/11/2025

10:18:49

8473

116.60

CHIX

07/11/2025

10:18:49

3309

116.60

XLON

07/11/2025

10:23:02

12788

116.40

CHIX

07/11/2025

10:23:02

1686

116.40

TRQX

07/11/2025

10:46:42

7328

116.40

CHIX

07/11/2025

10:46:42

1664

116.40

XLON

07/11/2025

10:46:42

1747

116.40

BATE

07/11/2025

10:46:42

1660

116.40

XLON

07/11/2025

10:46:42

1678

116.40

TRQX

07/11/2025

11:43:17

1949

116.20

CHIX

07/11/2025

11:43:17

1646

116.20

CHIX

07/11/2025

11:43:17

1533

116.20

CHIX

07/11/2025

11:43:17

199

116.20

XLON

07/11/2025

12:13:39

7804

116.40

CHIX

07/11/2025

12:13:39

1696

116.40

BATE

07/11/2025

12:13:39

19278

116.40

CHIX

07/11/2025

12:13:39

1893

116.40

TRQX

07/11/2025

12:13:39

3220

116.40

XLON

07/11/2025

12:13:39

3331

116.40

XLON

07/11/2025

12:18:49

2495

116.20

CHIX

07/11/2025

12:34:08

9625

116.20

CHIX

07/11/2025

12:34:08

86

116.20

BATE

07/11/2025

12:34:08

1554

116.20

BATE

07/11/2025

12:34:08

1745

116.20

XLON

07/11/2025

12:34:08

1726

116.20

XLON

07/11/2025

12:34:08

1720

116.20

XLON

07/11/2025

13:39:45

25033

116.40

CHIX

07/11/2025

13:39:45

3467

116.40

BATE

07/11/2025

13:39:45

3818

116.40

CHIX

07/11/2025

13:39:45

5100

116.40

XLON

07/11/2025

13:39:45

304

116.40

XLON

07/11/2025

13:39:45

4792

116.40

XLON

07/11/2025

14:02:21

1000

116.60

XLON

07/11/2025

14:02:21

1000

116.60

XLON

07/11/2025

14:02:21

1000

116.60

XLON

07/11/2025

14:02:21

1000

116.60

XLON

07/11/2025

14:02:21

1000

116.60

XLON

07/11/2025

14:02:21

1000

116.60

XLON

07/11/2025

14:02:21

1000

116.60

XLON

07/11/2025

14:02:21

1000

116.60

XLON

07/11/2025

14:02:21

1000

116.60

XLON

07/11/2025

14:02:21

1000

116.60

XLON

07/11/2025

14:02:22

1000

116.60

XLON

07/11/2025

14:02:22

1000

116.60

XLON

07/11/2025

14:02:22

1000

116.60

XLON

07/11/2025

14:02:22

1000

116.60

XLON

07/11/2025

14:02:22

1000

116.60

XLON

07/11/2025

14:02:22

1000

116.60

XLON

07/11/2025

14:02:22

1000

116.60

XLON

07/11/2025

14:02:22

1000

116.60

XLON

07/11/2025

14:02:22

1000

116.60

XLON

07/11/2025

14:02:22

1000

116.60

XLON

07/11/2025

14:02:23

1000

116.60

XLON

07/11/2025

14:02:23

1000

116.60

XLON

07/11/2025

14:02:23

1000

116.60

XLON

07/11/2025

14:02:23

1000

116.60

XLON

07/11/2025

14:02:23

1000

116.60

XLON

07/11/2025

14:02:23

1000

116.60

XLON

07/11/2025

14:02:23

834

116.60

XLON

07/11/2025

14:02:23

166

116.60

XLON

07/11/2025

14:02:23

1000

116.60

XLON

07/11/2025

14:02:23

1000

116.60

XLON

07/11/2025

14:02:23

1000

116.60

XLON

07/11/2025

14:02:23

1000

116.60

XLON

07/11/2025

14:02:24

1000

116.60

XLON

07/11/2025

14:02:24

1000

116.60

XLON

07/11/2025

14:02:24

1000

116.60

XLON

07/11/2025

14:02:24

1000

116.60

XLON

07/11/2025

14:02:24

1000

116.60

XLON

07/11/2025

14:02:24

834

116.60

XLON

07/11/2025

14:02:24

166

116.60

XLON

07/11/2025

14:02:24

1000

116.60

XLON

07/11/2025

14:02:24

1000

116.60

XLON

07/11/2025

14:02:24

1000

116.60

XLON

07/11/2025

14:02:24

1000

116.60

XLON

07/11/2025

14:02:24

1000

116.60

XLON

07/11/2025

14:02:25

1000

116.60

XLON

07/11/2025

14:02:25

1000

116.60

XLON

07/11/2025

14:02:25

1000

116.60

XLON

07/11/2025

14:02:25

293

116.60

XLON

07/11/2025

14:02:25

707

116.60

XLON

07/11/2025

14:02:25

1000

116.60

XLON

07/11/2025

14:02:25

1000

116.60

XLON

07/11/2025

14:02:25

1000

116.60

XLON

07/11/2025

14:02:25

1000

116.60

XLON

07/11/2025

14:02:25

1000

116.60

XLON

07/11/2025

14:02:25

1000

116.60

XLON

07/11/2025

14:02:25

1000

116.60

XLON

07/11/2025

14:02:26

1000

116.60

XLON

07/11/2025

14:02:26

1000

116.60

XLON

07/11/2025

14:02:26

293

116.60

XLON

07/11/2025

14:02:26

707

116.60

XLON

07/11/2025

14:02:26

1000

116.60

XLON

07/11/2025

14:02:26

1000

116.60

XLON

07/11/2025

14:02:26

339

116.60

XLON

07/11/2025

14:02:26

661

116.60

XLON

07/11/2025

14:02:26

1000

116.60

XLON

07/11/2025

14:02:26

1000

116.60

XLON

07/11/2025

14:02:26

1000

116.60

XLON

07/11/2025

14:02:26

1000

116.60

XLON

07/11/2025

14:02:26

1000

116.60

XLON

07/11/2025

14:02:27

1000

116.60

XLON

07/11/2025

14:02:27

1000

116.60

XLON

07/11/2025

14:02:27

731

116.60

XLON

07/11/2025

14:02:27

269

116.60

XLON

07/11/2025

14:02:27

1000

116.60

XLON

07/11/2025

14:02:27

1000

116.60

XLON

07/11/2025

14:02:27

1000

116.60

XLON

07/11/2025

14:02:27

1000

116.60

XLON

07/11/2025

14:02:27

1000

116.60

XLON

07/11/2025

14:02:27

1000

116.60

XLON

07/11/2025

14:02:27

1000

116.60

XLON

07/11/2025

14:02:27

1000

116.60

XLON

07/11/2025

14:02:28

1000

116.60

XLON

07/11/2025

14:02:28

731

116.60

XLON

07/11/2025

14:02:28

269

116.60

XLON

07/11/2025

14:02:28

1000

116.60

XLON

07/11/2025

14:02:28

1000

116.60

XLON

07/11/2025

14:02:28

1000

116.60

XLON

07/11/2025

14:02:28

1000

116.60

XLON

07/11/2025

14:02:28

1000

116.60

XLON

07/11/2025

14:02:28

1000

116.60

XLON

07/11/2025

14:02:28

1000

116.60

XLON

07/11/2025

14:02:28

733

116.60

XLON

07/11/2025

14:02:28

267

116.60

XLON

07/11/2025

14:02:28

1000

116.60

XLON

07/11/2025

14:02:29

1000

116.60

XLON

07/11/2025

14:02:29

1000

116.60

XLON

07/11/2025

14:02:29

1000

116.60

XLON

07/11/2025

14:02:29

1000

116.60

XLON

07/11/2025

14:02:29

1000

116.60

XLON

07/11/2025

14:02:29

1000

116.60

XLON

07/11/2025

14:02:29

1000

116.60

XLON

07/11/2025

14:02:29

1000

116.60

XLON

07/11/2025

14:02:29

733

116.60

XLON

07/11/2025

14:02:29

267

116.60

XLON

07/11/2025

14:02:29

1000

116.60

XLON

07/11/2025

14:02:30

1000

116.60

XLON

07/11/2025

14:02:30

1000

116.60

XLON

07/11/2025

14:02:30

1000

116.60

XLON

07/11/2025

14:02:30

1000

116.60

XLON

07/11/2025

14:02:30

1000

116.60

XLON

07/11/2025

14:02:30

1000

116.60

XLON

07/11/2025

14:02:30

898

116.60

XLON

07/11/2025

14:02:30

102

116.60

XLON

07/11/2025

14:02:30

1000

116.60

XLON

07/11/2025

14:02:30

1000

116.60

XLON

07/11/2025

14:02:30

944

116.60

XLON

07/11/2025

14:02:30

56

116.60

XLON

07/11/2025

14:02:30

1000

116.60

XLON

07/11/2025

14:02:31

1000

116.60

XLON

07/11/2025

14:02:31

644

116.60

XLON

07/11/2025

14:02:31

356

116.60

XLON

07/11/2025

14:02:31

1000

116.60

XLON

07/11/2025

14:02:31

1000

116.60

XLON

07/11/2025

14:02:31

1000

116.60

XLON

07/11/2025

14:02:31

1000

116.60

XLON

07/11/2025

14:02:31

1000

116.60

XLON

07/11/2025

14:02:31

1000

116.60

XLON

07/11/2025

14:02:31

1000

116.60

XLON

07/11/2025

14:02:31

1000

116.60

XLON

07/11/2025

14:02:31

1000

116.60

XLON

07/11/2025

14:02:32

644

116.60

XLON

07/11/2025

14:02:32

356

116.60

XLON

07/11/2025

14:02:32

1000

116.60

XLON

07/11/2025

14:02:32

1000

116.60

XLON

07/11/2025

14:02:32

1000

116.60

XLON

07/11/2025

14:02:32

1000

116.60

XLON

07/11/2025

14:02:32

1000

116.60

XLON

07/11/2025

14:02:32

1000

116.60

XLON

07/11/2025

14:02:32

1000

116.60

XLON

07/11/2025

14:02:32

1000

116.60

XLON

07/11/2025

14:02:32

982

116.60

XLON

07/11/2025

14:02:32

18

116.60

XLON

07/11/2025

14:02:32

1000

116.60

XLON

07/11/2025

14:02:32

1000

116.60

XLON

07/11/2025

14:02:33

1000

116.60

XLON

07/11/2025

14:02:33

1000

116.60

XLON

07/11/2025

14:02:33

1000

116.60

XLON

07/11/2025

14:02:33

1000

116.60

XLON

07/11/2025

14:02:33

1000

116.60

XLON

07/11/2025

14:02:33

1000

116.60

XLON

07/11/2025

14:02:33

1000

116.60

XLON

07/11/2025

14:02:33

982

116.60

XLON

07/11/2025

14:02:33

18

116.60

XLON

07/11/2025

14:02:33

1000

116.60

XLON

07/11/2025

14:02:33

1000

116.60

XLON

07/11/2025

14:02:34

682

116.60

XLON

07/11/2025

14:02:34

318

116.60

XLON

07/11/2025

14:02:34

1000

116.60

XLON

07/11/2025

14:02:34

1000

116.60

XLON

07/11/2025

14:02:34

1000

116.60

XLON

07/11/2025

14:02:34

1000

116.60

XLON

07/11/2025

14:02:34

1000

116.60

XLON

07/11/2025

14:02:34

1000

116.60

XLON

07/11/2025

14:02:34

1000

116.60

XLON

07/11/2025

14:02:34

1000

116.60

XLON

07/11/2025

14:02:34

259

116.60

XLON

07/11/2025

14:02:34

741

116.60

XLON

07/11/2025

14:02:42

1738

116.40

XLON

07/11/2025

14:02:42

214

116.40

CHIX

07/11/2025

14:02:42

804

116.40

BATE

07/11/2025

14:02:42

896

116.40

BATE

07/11/2025

14:02:42

1708

116.40

TRQX

07/11/2025

14:02:42

10598

116.40

CHIX

07/11/2025

14:05:42

1625

116.20

CHIX

07/11/2025

14:41:21

1633

116.00

BATE

07/11/2025

14:41:21

1652

116.00

CHIX

07/11/2025

14:41:21

1662

116.00

CHIX

07/11/2025

14:41:21

1672

116.00

CHIX

07/11/2025

14:41:21

1664

116.00

TRQX

07/11/2025

15:02:18

3435

116.20

XLON

07/11/2025

15:02:18

3565

116.20

XLON

07/11/2025

15:02:18

9427

116.20

CHIX

07/11/2025

15:02:18

3472

116.20

XLON

07/11/2025

15:02:18

23501

116.20

CHIX

07/11/2025

16:08:33

3447

116.20

CHIX

07/11/2025

16:08:33

1785

116.20

BATE

07/11/2025

16:08:33

1688

116.20

CHIX

07/11/2025

16:08:33

1729

116.20

CHIX

07/11/2025

16:08:33

1771

116.20

CHIX

07/11/2025

16:21:38

10000

116.20

XLON

07/11/2025

16:21:38

10000

116.20

XLON

07/11/2025

16:21:38

5000

116.20

XLON

07/11/2025

16:21:38

2000

116.20

XLON

07/11/2025

16:21:38

1097

116.20

XLON

07/11/2025

16:21:38

1903

116.20

XLON

07/11/2025

16:21:38

3501

116.20

XLON

07/11/2025

16:21:38

6499

116.20

XLON

07/11/2025

16:21:38

10000

116.20

XLON

07/11/2025

16:21:39

8501

116.20

XLON

07/11/2025

16:21:39

1499

116.20

XLON

07/11/2025

16:21:39

1201

116.20

XLON

07/11/2025

16:21:39

8799

116.20

XLON

07/11/2025

16:21:39

1230

116.20

XLON

07/11/2025

16:21:39

8770

116.20

XLON

07/11/2025

16:21:39

10000

116.20

XLON

07/11/2025

16:21:39

6230

116.20

XLON

07/11/2025

16:21:39

2700

116.20

XLON

07/11/2025

16:21:39

1070

116.20

TRQX

07/11/2025

16:21:39

10000

116.20

XLON

07/11/2025

16:21:39

1831

116.20

XLON

 
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Related Shares:

HICL Infrastructure
FTSE 100 Latest
Value9,698.37
Change-109.31