RNS Number : 8251E
HICL Infrastructure PLC
27 October 2025
 

27 October 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

24 October 2025

Number of ordinary shares purchased

410,132

Weighted average price paid (p)

120.2894

Highest price paid (p)

121.20

Lowest price paid (p)

119.00

 

Following the above purchase, HICL holds 109,381,402 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,922,106,659. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,922,106,659. 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 / info@hicl.com

Brunswick

Sofie Brewis

 

+44 (0) 20 7404 5959 / hicl@brunswickgroup.com

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

120.48

146,478

BATE

119.80

15,448

CHIX

120.20

186,985

TRQX

119.95

35,161

Aquis

120.60

26,060

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

24/10/2025

08:48:00

1699

120.20

CHIX

24/10/2025

08:48:00

1756

120.20

CHIX

24/10/2025

08:48:00

1903

120.20

TRQX

24/10/2025

09:14:08

1694

120.20

CHIX

24/10/2025

09:14:08

1688

120.20

BATE

24/10/2025

09:14:08

7949

120.20

CHIX

24/10/2025

09:14:08

1713

120.20

TRQX

24/10/2025

09:14:08

1764

120.20

TRQX

24/10/2025

09:49:08

1742

120.00

BATE

24/10/2025

09:49:08

2705

120.00

CHIX

24/10/2025

09:49:08

1479

120.00

CHIX

24/10/2025

09:49:08

1618

120.00

TRQX

24/10/2025

09:49:08

1762

120.00

CHIX

24/10/2025

09:49:08

76

120.00

TRQX

24/10/2025

09:49:08

1778

120.00

CHIX

24/10/2025

10:35:35

1697

119.80

CHIX

24/10/2025

10:35:35

1677

119.80

BATE

24/10/2025

10:35:35

13161

119.80

CHIX

24/10/2025

10:35:35

2318

119.80

CHIX

24/10/2025

10:35:35

1664

119.80

TRQX

24/10/2025

10:35:35

1710

119.80

TRQX

24/10/2025

10:35:42

2465

119.60

CHIX

24/10/2025

10:58:24

4137

119.60

CHIX

24/10/2025

10:58:24

788

119.60

BATE

24/10/2025

10:58:24

932

119.60

BATE

24/10/2025

10:58:24

1692

119.60

BATE

24/10/2025

10:58:24

1363

119.60

TRQX

24/10/2025

10:58:24

9513

119.60

CHIX

24/10/2025

10:58:24

360

119.60

TRQX

24/10/2025

10:58:24

1673

119.60

TRQX

24/10/2025

10:58:34

1642

119.40

CHIX

24/10/2025

10:58:34

3104

119.40

CHIX

24/10/2025

11:03:19

4812

119.40

CHIX

24/10/2025

11:03:58

891

119.40

TRQX

24/10/2025

11:15:55

1596

119.40

TRQX

24/10/2025

11:22:34

1420

119.20

CHIX

24/10/2025

11:22:34

1212

119.20

CHIX

24/10/2025

11:30:42

175

119.20

CHIX

24/10/2025

11:30:42

1650

119.20

XLON

24/10/2025

11:30:42

761

119.20

BATE

24/10/2025

11:30:42

981

119.20

BATE

24/10/2025

11:30:42

1685

119.20

TRQX

24/10/2025

11:48:50

1642

119.00

CHIX

24/10/2025

11:48:50

3202

119.00

CHIX

24/10/2025

11:48:50

769

119.00

TRQX

24/10/2025

11:48:50

913

119.00

TRQX

24/10/2025

12:08:22

1671

119.00

XLON

24/10/2025

12:08:22

1642

119.00

CHIX

24/10/2025

12:08:22

761

119.00

BATE

24/10/2025

12:08:22

929

119.00

BATE

24/10/2025

12:08:22

3153

119.00

CHIX

24/10/2025

12:08:22

571

119.00

CHIX

24/10/2025

12:08:22

318

119.00

CHIX

24/10/2025

12:08:35

543

119.00

CHIX

24/10/2025

12:08:35

1769

119.00

TRQX

24/10/2025

13:24:58

5000

119.60

XLON

24/10/2025

13:24:59

5000

119.60

XLON

24/10/2025

13:24:59

5000

119.60

XLON

24/10/2025

13:24:59

5000

119.60

XLON

24/10/2025

14:45:08

5000

120.60

XLON

24/10/2025

14:45:08

1460

120.60

Aquis

24/10/2025

14:45:08

3540

120.60

XLON

24/10/2025

14:45:08

1460

120.60

Aquis

24/10/2025

14:45:08

3540

120.60

XLON

24/10/2025

14:45:08

1460

120.60

Aquis

24/10/2025

14:45:08

3540

120.60

XLON

24/10/2025

14:45:09

1460

120.60

Aquis

24/10/2025

14:45:09

3540

120.60

XLON

24/10/2025

14:45:09

1460

120.60

Aquis

24/10/2025

14:45:09

3540

120.60

XLON

24/10/2025

14:45:09

1460

120.60

Aquis

24/10/2025

14:45:09

3540

120.60

XLON

24/10/2025

14:45:09

1460

120.60

Aquis

24/10/2025

14:45:09

3540

120.60

XLON

24/10/2025

14:45:09

1460

120.60

Aquis

24/10/2025

14:45:18

1460

120.60

XLON

24/10/2025

14:45:21

2080

120.60

XLON

24/10/2025

14:45:21

1642

120.60

CHIX

24/10/2025

14:45:21

2920

120.60

XLON

24/10/2025

14:45:21

1790

120.60

CHIX

24/10/2025

14:45:21

1350

120.60

Aquis

24/10/2025

14:45:21

730

120.60

CHIX

24/10/2025

14:45:21

730

120.60

Aquis

24/10/2025

14:45:21

730

120.60

CHIX

24/10/2025

14:45:21

3540

120.60

XLON

24/10/2025

14:45:21

730

120.60

Aquis

24/10/2025

14:45:21

730

120.60

CHIX

24/10/2025

14:45:21

3540

120.60

XLON

24/10/2025

14:45:22

730

120.60

Aquis

24/10/2025

14:45:22

730

120.60

CHIX

24/10/2025

14:45:22

3540

120.60

XLON

24/10/2025

14:45:22

730

120.60

CHIX

24/10/2025

14:45:22

3540

120.60

XLON

24/10/2025

14:45:23

1642

120.60

CHIX

24/10/2025

14:45:23

1774

120.60

CHIX

24/10/2025

14:45:23

730

120.60

Aquis

24/10/2025

14:45:24

730

120.60

Aquis

24/10/2025

14:45:24

730

120.60

CHIX

24/10/2025

14:45:24

3540

120.60

XLON

24/10/2025

14:45:24

730

120.60

Aquis

24/10/2025

14:45:24

730

120.60

CHIX

24/10/2025

14:45:24

3540

120.60

XLON

24/10/2025

14:45:24

730

120.60

Aquis

24/10/2025

14:45:24

730

120.60

CHIX

24/10/2025

14:45:24

3540

120.60

XLON

24/10/2025

14:45:24

5000

120.60

XLON

24/10/2025

14:45:24

1460

120.60

Aquis

24/10/2025

14:45:24

3540

120.60

XLON

24/10/2025

14:45:24

3540

120.60

XLON

24/10/2025

14:45:26

13469

120.60

CHIX

24/10/2025

14:45:26

1460

120.60

Aquis

24/10/2025

14:45:26

486

120.60

Aquis

24/10/2025

14:45:26

4514

120.60

Aquis

24/10/2025

14:45:26

4286

120.60

XLON

24/10/2025

14:45:26

714

120.60

XLON

24/10/2025

14:50:14

29504

120.40

CHIX

24/10/2025

14:50:14

4803

120.40

TRQX

24/10/2025

14:50:14

19426

120.40

XLON

24/10/2025

14:50:14

5373

120.40

TRQX

24/10/2025

14:50:46

1642

120.20

CHIX

24/10/2025

14:50:46

3159

120.20

CHIX

24/10/2025

15:25:22

1715

120.40

CHIX

24/10/2025

15:25:22

3497

120.40

BATE

24/10/2025

15:25:22

3469

120.40

CHIX

24/10/2025

15:25:22

1252

120.40

TRQX

24/10/2025

15:25:22

2266

120.40

TRQX

24/10/2025

15:25:22

3394

120.40

XLON

24/10/2025

15:37:50

6085

120.60

CHIX

24/10/2025

16:16:09

1793

120.80

CHIX

24/10/2025

16:16:09

3482

120.80

CHIX

24/10/2025

16:16:09

3509

120.80

CHIX

24/10/2025

16:16:09

9201

120.80

CHIX

24/10/2025

16:16:09

19716

120.80

CHIX

24/10/2025

16:22:17

9231

121.00

XLON

24/10/2025

16:22:34

4

121.20

CHIX

24/10/2025

16:22:34

7694

121.20

XLON

24/10/2025

16:22:34

2700

121.20

XLON

24/10/2025

16:22:34

1306

121.20

XLON

24/10/2025

16:22:34

1306

121.20

XLON

 
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