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Transaction in Own Shares

4th Nov 2025 07:00

RNS Number : 9917F
HICL Infrastructure PLC
04 November 2025
 

4 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

3 November 2025

Number of ordinary shares purchased

536,648

Weighted average price paid (p)

118.9676

Highest price paid (p)

120.80

Lowest price paid (p)

118.00

 

Following the above purchase, HICL holds 112,228,937 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,919,259,124. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,919,259,124. 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

119.07

113,526

BATE

118.76

24,811

CHIX

118.98

348,720

TRQX

118.91

30,069

Aquis

118.60

19,522

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

03/11/2025

08:49:54

38208

120.80

CHIX

03/11/2025

08:49:54

97

120.80

CHIX

03/11/2025

08:49:54

1640

120.80

TRQX

03/11/2025

08:49:54

11871

120.80

XLON

03/11/2025

08:49:54

1637

120.80

XLON

03/11/2025

10:25:23

63

120.20

XLON

03/11/2025

10:29:52

8528

120.20

CHIX

03/11/2025

10:29:52

1680

120.20

BATE

03/11/2025

10:29:52

152

120.20

XLON

03/11/2025

10:29:52

1680

120.20

TRQX

03/11/2025

10:29:52

1386

120.20

XLON

03/11/2025

10:29:52

1661

120.20

XLON

03/11/2025

10:35:52

63

120.00

XLON

03/11/2025

10:54:04

34404

120.00

CHIX

03/11/2025

10:54:04

1442

120.00

BATE

03/11/2025

10:54:04

164

120.00

BATE

03/11/2025

10:54:04

2249

120.00

CHIX

03/11/2025

10:54:04

1652

120.00

CHIX

03/11/2025

10:54:04

14398

120.00

XLON

03/11/2025

10:54:04

1626

120.00

TRQX

03/11/2025

10:54:04

1325

120.00

TRQX

03/11/2025

10:54:04

335

120.00

TRQX

03/11/2025

11:13:33

1638

119.40

CHIX

03/11/2025

11:13:33

1710

119.40

CHIX

03/11/2025

11:13:33

3218

119.40

CHIX

03/11/2025

11:13:33

10070

119.40

CHIX

03/11/2025

11:13:33

1666

119.40

XLON

03/11/2025

11:56:11

1996

119.00

CHIX

03/11/2025

11:56:11

1617

119.00

BATE

03/11/2025

11:56:11

1622

119.00

CHIX

03/11/2025

11:56:11

1645

119.00

CHIX

03/11/2025

11:56:11

1607

119.00

TRQX

03/11/2025

12:24:59

7881

118.80

CHIX

03/11/2025

12:24:59

1619

118.80

BATE

03/11/2025

12:24:59

9285

118.80

CHIX

03/11/2025

12:24:59

1610

118.80

XLON

03/11/2025

12:24:59

1714

118.80

TRQX

03/11/2025

12:24:59

1606

118.80

XLON

03/11/2025

13:08:49

1604

118.60

Aquis

03/11/2025

13:08:49

9583

118.60

CHIX

03/11/2025

13:08:49

1674

118.60

BATE

03/11/2025

13:08:49

1603

118.60

TRQX

03/11/2025

13:08:49

1645

118.60

TRQX

03/11/2025

14:00:05

315

118.40

CHIX

03/11/2025

14:00:05

45

118.40

BATE

03/11/2025

14:00:05

46

118.40

TRQX

03/11/2025

14:00:05

1573

118.40

BATE

03/11/2025

14:00:05

1628

118.40

BATE

03/11/2025

14:00:05

1606

118.40

TRQX

03/11/2025

14:00:05

22146

118.40

CHIX

03/11/2025

14:00:05

1624

118.40

TRQX

03/11/2025

14:23:17

28473

118.60

CHIX

03/11/2025

14:25:24

9832

118.60

CHIX

03/11/2025

14:25:24

6619

118.60

XLON

03/11/2025

14:25:24

4994

118.60

BATE

03/11/2025

14:25:24

13674

118.60

CHIX

03/11/2025

14:25:24

15829

118.60

CHIX

03/11/2025

14:25:24

5097

118.60

TRQX

03/11/2025

14:31:47

1680

118.40

CHIX

03/11/2025

14:31:47

804

118.40

BATE

03/11/2025

14:31:47

810

118.40

BATE

03/11/2025

14:31:47

10801

118.40

CHIX

03/11/2025

14:31:47

1674

118.40

XLON

03/11/2025

14:31:47

1634

118.40

TRQX

03/11/2025

14:31:47

1751

118.40

XLON

03/11/2025

14:48:56

629

118.60

Aquis

03/11/2025

14:48:57

705

118.60

Aquis

03/11/2025

14:48:57

705

118.60

BATE

03/11/2025

14:48:57

705

118.60

CHIX

03/11/2025

14:48:57

2256

118.60

XLON

03/11/2025

14:48:57

1074

118.60

Aquis

03/11/2025

14:48:57

3208

118.60

CHIX

03/11/2025

14:48:57

718

118.60

CHIX

03/11/2025

14:48:57

191

118.60

CHIX

03/11/2025

14:48:57

2138

118.60

CHIX

03/11/2025

14:48:57

1568

118.60

CHIX

03/11/2025

14:48:57

1103

118.60

XLON

03/11/2025

14:48:57

705

118.60

Aquis

03/11/2025

14:48:57

705

118.60

BATE

03/11/2025

14:48:57

705

118.60

CHIX

03/11/2025

14:48:57

2885

118.60

XLON

03/11/2025

14:48:57

705

118.60

Aquis

03/11/2025

14:48:57

705

118.60

BATE

03/11/2025

14:48:57

705

118.60

CHIX

03/11/2025

14:48:57

2180

118.60

XLON

03/11/2025

14:48:57

705

118.60

TRQX

03/11/2025

14:48:57

2316

118.60

CHIX

03/11/2025

14:48:57

1604

118.60

CHIX

03/11/2025

14:48:57

1080

118.60

XLON

03/11/2025

14:48:57

1410

118.60

Aquis

03/11/2025

14:48:57

705

118.60

CHIX

03/11/2025

14:48:57

2885

118.60

XLON

03/11/2025

14:48:57

705

118.60

CHIX

03/11/2025

14:48:57

1410

118.60

Aquis

03/11/2025

14:48:57

2885

118.60

XLON

03/11/2025

14:48:57

1410

118.60

Aquis

03/11/2025

14:48:57

705

118.60

CHIX

03/11/2025

14:48:57

2885

118.60

XLON

03/11/2025

14:48:57

2316

118.60

CHIX

03/11/2025

14:48:57

705

118.60

CHIX

03/11/2025

14:48:57

1979

118.60

XLON

03/11/2025

14:48:58

1410

118.60

Aquis

03/11/2025

14:48:58

705

118.60

CHIX

03/11/2025

14:48:58

2885

118.60

XLON

03/11/2025

14:48:58

705

118.60

CHIX

03/11/2025

14:48:58

1410

118.60

Aquis

03/11/2025

14:48:58

2885

118.60

XLON

03/11/2025

14:48:58

1410

118.60

Aquis

03/11/2025

14:48:58

705

118.60

CHIX

03/11/2025

14:48:58

2073

118.60

XLON

03/11/2025

14:48:58

812

118.60

XLON

03/11/2025

14:49:27

1637

118.60

CHIX

03/11/2025

14:49:27

6586

118.60

CHIX

03/11/2025

14:49:27

705

118.60

CHIX

03/11/2025

14:49:27

1410

118.60

Aquis

03/11/2025

14:49:27

2885

118.60

XLON

03/11/2025

14:49:27

65

118.60

BATE

03/11/2025

14:49:27

3300

118.60

XLON

03/11/2025

14:49:27

1635

118.60

XLON

03/11/2025

14:49:27

1263

118.60

BATE

03/11/2025

14:49:27

705

118.60

Aquis

03/11/2025

14:49:27

705

118.60

CHIX

03/11/2025

14:49:27

2327

118.60

XLON

03/11/2025

14:49:27

1410

118.60

Aquis

03/11/2025

14:49:27

2885

118.60

XLON

03/11/2025

14:49:27

705

118.60

CHIX

03/11/2025

14:49:27

3300

118.60

XLON

03/11/2025

14:49:27

1700

118.60

XLON

03/11/2025

14:49:27

89

118.60

XLON

03/11/2025

14:49:27

705

118.60

Aquis

03/11/2025

14:49:27

705

118.60

CHIX

03/11/2025

14:49:27

3501

118.60

XLON

03/11/2025

14:49:27

705

118.60

CHIX

03/11/2025

14:49:27

1410

118.60

Aquis

03/11/2025

14:49:27

2885

118.60

XLON

03/11/2025

15:30:25

6887

118.20

CHIX

03/11/2025

15:30:25

1666

118.20

BATE

03/11/2025

15:30:25

1661

118.20

XLON

03/11/2025

15:30:25

1635

118.20

TRQX

03/11/2025

15:30:25

1631

118.20

XLON

03/11/2025

15:48:26

3312

118.40

XLON

03/11/2025

15:48:26

3274

118.40

XLON

03/11/2025

15:55:20

1661

118.40

CHIX

03/11/2025

15:55:20

1715

118.40

CHIX

03/11/2025

15:55:20

7114

118.40

CHIX

03/11/2025

15:55:23

4191

118.40

XLON

03/11/2025

15:55:46

1680

118.40

CHIX

03/11/2025

15:55:46

200

118.40

BATE

03/11/2025

15:55:46

1452

118.40

BATE

03/11/2025

15:55:46

6162

118.40

CHIX

03/11/2025

15:55:46

399

118.40

TRQX

03/11/2025

15:55:46

657

118.40

TRQX

03/11/2025

15:56:15

1680

118.40

CHIX

03/11/2025

15:56:15

5133

118.40

CHIX

03/11/2025

15:56:15

1855

118.40

TRQX

03/11/2025

15:58:18

5331

118.40

CHIX

03/11/2025

15:58:18

1636

118.40

TRQX

03/11/2025

16:06:48

7999

118.20

CHIX

03/11/2025

16:14:45

9533

118.00

CHIX

03/11/2025

16:21:52

3570

118.00

CHIX

03/11/2025

16:26:58

6563

118.00

CHIX

03/11/2025

16:26:58

14299

118.00

CHIX

 
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END
 
 
POSFLFFDLALVIIE

Related Shares:

HICL Infrastructure
FTSE 100 Latest
Value9,769.93
Change54.97