RNS Number : 3993F
HICL Infrastructure PLC
30 October 2025
 

30 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

29 October 2025

Number of ordinary shares purchased

417,492

Weighted average price paid (p)

120.9045

Highest price paid (p)

121.60

Lowest price paid (p)

120.00

 

Following the above purchase, HICL holds 110,635,473 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,920,852,588. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,920,852,588. 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

120.86

225,242

BATE

121.31

10,951

CHIX

120.96

128,518

TRQX

121.04

26,257

Aquis

120.73

26,524

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

29/10/2025

08:23:22

3555

121.60

CHIX

29/10/2025

08:23:22

5314

121.60

CHIX

29/10/2025

08:23:22

3541

121.60

TRQX

29/10/2025

08:23:22

5254

121.60

XLON

29/10/2025

08:23:22

3486

121.60

XLON

29/10/2025

08:25:16

3068

121.40

CHIX

29/10/2025

08:25:19

944

121.40

CHIX

29/10/2025

08:25:19

945

121.40

CHIX

29/10/2025

08:25:22

1806

121.40

CHIX

29/10/2025

09:49:30

2

121.20

XLON

29/10/2025

10:17:22

1775

121.20

CHIX

29/10/2025

10:17:22

3527

121.20

CHIX

29/10/2025

10:17:22

3557

121.20

CHIX

29/10/2025

10:17:22

3572

121.20

XLON

29/10/2025

10:59:25

18

121.20

CHIX

29/10/2025

12:09:59

18

121.20

CHIX

29/10/2025

12:48:42

751

121.40

BATE

29/10/2025

12:48:42

751

121.40

CHIX

29/10/2025

12:48:42

751

121.40

Aquis

29/10/2025

12:48:42

1996

121.40

XLON

29/10/2025

12:48:42

751

121.40

TRQX

29/10/2025

12:48:42

751

121.40

Aquis

29/10/2025

12:48:42

751

121.40

BATE

29/10/2025

12:48:42

751

121.40

CHIX

29/10/2025

12:48:42

751

121.40

TRQX

29/10/2025

12:48:42

1996

121.40

XLON

29/10/2025

12:48:42

8208

121.20

CHIX

29/10/2025

12:48:42

1749

121.20

BATE

29/10/2025

12:48:42

5521

121.20

CHIX

29/10/2025

12:48:42

13114

121.20

XLON

29/10/2025

12:48:42

1711

121.20

TRQX

29/10/2025

12:48:42

1049

121.20

TRQX

29/10/2025

12:48:42

702

121.20

CHIX

29/10/2025

12:48:43

5000

121.40

XLON

29/10/2025

12:48:43

1561

121.40

XLON

29/10/2025

12:48:43

1882

121.40

XLON

29/10/2025

12:48:43

1557

121.40

XLON

29/10/2025

12:48:43

701

121.40

XLON

29/10/2025

12:48:43

2703

121.40

XLON

29/10/2025

12:48:43

1596

121.40

XLON

29/10/2025

12:48:43

751

121.40

Aquis

29/10/2025

12:48:43

751

121.40

BATE

29/10/2025

12:48:43

751

121.40

CHIX

29/10/2025

12:48:43

1996

121.40

XLON

29/10/2025

12:48:43

751

121.40

TRQX

29/10/2025

12:48:43

751

121.40

Aquis

29/10/2025

12:48:43

751

121.40

BATE

29/10/2025

12:48:43

751

121.40

CHIX

29/10/2025

12:48:43

1996

121.40

XLON

29/10/2025

12:48:43

751

121.40

TRQX

29/10/2025

12:48:43

5000

121.40

XLON

29/10/2025

12:48:43

1996

121.40

CHIX

29/10/2025

12:48:43

751

121.40

Aquis

29/10/2025

12:48:43

751

121.40

BATE

29/10/2025

12:48:43

1502

121.40

XLON

29/10/2025

12:48:43

751

121.40

Aquis

29/10/2025

12:48:43

751

121.40

BATE

29/10/2025

12:48:43

751

121.40

CHIX

29/10/2025

12:48:43

1996

121.40

XLON

29/10/2025

12:48:43

751

121.40

TRQX

29/10/2025

12:48:43

751

121.40

BATE

29/10/2025

12:48:43

751

121.40

CHIX

29/10/2025

12:48:43

751

121.40

Aquis

29/10/2025

12:48:43

1996

121.40

XLON

29/10/2025

12:48:43

751

121.40

TRQX

29/10/2025

12:48:43

751

121.40

Aquis

29/10/2025

12:48:43

751

121.40

BATE

29/10/2025

12:48:43

751

121.40

CHIX

29/10/2025

12:48:43

1996

121.40

XLON

29/10/2025

12:48:43

751

121.40

TRQX

29/10/2025

12:48:44

751

121.40

CHIX

29/10/2025

12:48:44

337

121.40

BATE

29/10/2025

12:48:44

414

121.40

BATE

29/10/2025

12:48:44

751

121.40

TRQX

29/10/2025

12:48:45

1660

121.40

CHIX

29/10/2025

12:48:45

3725

121.40

CHIX

29/10/2025

12:48:45

6561

121.40

XLON

29/10/2025

12:48:45

1660

121.40

CHIX

29/10/2025

12:48:45

8983

121.40

CHIX

29/10/2025

12:48:45

751

121.40

Aquis

29/10/2025

12:48:45

1996

121.40

XLON

29/10/2025

12:48:45

5000

121.40

XLON

29/10/2025

12:48:45

751

121.40

BATE

29/10/2025

12:48:45

448

121.40

Aquis

29/10/2025

12:48:45

751

121.40

CHIX

29/10/2025

12:48:46

44

121.40

Aquis

29/10/2025

12:48:46

1996

121.40

XLON

29/10/2025

12:48:46

751

121.40

TRQX

29/10/2025

12:49:58

1733

121.40

CHIX

29/10/2025

12:49:58

259

121.40

TRQX

29/10/2025

12:50:03

751

121.40

CHIX

29/10/2025

12:50:03

751

121.40

Aquis

29/10/2025

12:50:03

751

121.40

TRQX

29/10/2025

12:50:03

2747

121.40

XLON

29/10/2025

12:50:47

1660

121.40

CHIX

29/10/2025

12:50:47

51

121.40

CHIX

29/10/2025

12:50:47

3004

121.40

XLON

29/10/2025

12:50:47

1996

121.40

CHIX

29/10/2025

12:50:47

5000

121.40

XLON

29/10/2025

12:50:47

5000

121.40

XLON

29/10/2025

12:50:47

5000

121.40

XLON

29/10/2025

13:02:10

1692

121.00

BATE

29/10/2025

13:15:34

1732

120.80

CHIX

29/10/2025

13:20:59

2312

120.80

CHIX

29/10/2025

13:33:21

18

120.60

CHIX

29/10/2025

13:37:18

751

120.80

CHIX

29/10/2025

13:37:18

751

120.80

TRQX

29/10/2025

13:47:10

1716

120.80

CHIX

29/10/2025

13:47:10

1751

120.80

CHIX

29/10/2025

13:47:10

3738

120.80

CHIX

29/10/2025

13:47:10

3576

120.80

XLON

29/10/2025

13:47:10

3484

120.80

XLON

29/10/2025

13:47:10

751

120.80

CHIX

29/10/2025

13:47:10

1245

120.80

TRQX

29/10/2025

13:47:10

1502

120.80

XLON

29/10/2025

13:47:10

3200

120.80

XLON

29/10/2025

13:47:10

1800

120.80

XLON

29/10/2025

13:47:10

5000

120.80

XLON

29/10/2025

13:47:10

19

120.80

Aquis

29/10/2025

13:47:10

1111

120.80

XLON

29/10/2025

13:47:10

751

120.80

Aquis

29/10/2025

13:47:10

751

120.80

CHIX

29/10/2025

13:47:10

1617

120.80

XLON

29/10/2025

13:47:10

751

120.80

TRQX

29/10/2025

13:47:10

751

120.80

Aquis

29/10/2025

13:47:10

751

120.80

CHIX

29/10/2025

13:47:10

2747

120.80

XLON

29/10/2025

13:47:10

751

120.80

TRQX

29/10/2025

13:47:10

751

120.80

CHIX

29/10/2025

13:47:12

1747

120.80

CHIX

29/10/2025

13:47:12

751

120.80

Aquis

29/10/2025

13:47:12

2747

120.80

XLON

29/10/2025

13:47:12

751

120.80

TRQX

29/10/2025

13:47:12

751

120.80

CHIX

29/10/2025

13:47:12

751

120.80

Aquis

29/10/2025

13:47:12

2747

120.80

XLON

29/10/2025

13:47:12

751

120.80

TRQX

29/10/2025

13:47:12

751

120.80

CHIX

29/10/2025

13:47:12

751

120.80

Aquis

29/10/2025

13:47:12

751

120.80

TRQX

29/10/2025

13:47:12

2747

120.80

XLON

29/10/2025

13:47:12

751

120.80

Aquis

29/10/2025

13:47:12

751

120.80

CHIX

29/10/2025

13:47:12

751

120.80

TRQX

29/10/2025

13:47:12

2747

120.80

XLON

29/10/2025

13:47:12

751

120.80

CHIX

29/10/2025

13:47:12

751

120.80

Aquis

29/10/2025

13:47:12

2747

120.80

XLON

29/10/2025

13:47:12

751

120.80

TRQX

29/10/2025

14:05:08

1704

120.60

CHIX

29/10/2025

14:05:08

1718

120.60

CHIX

29/10/2025

14:05:08

1812

120.60

CHIX

29/10/2025

14:05:08

1730

120.60

TRQX

29/10/2025

14:07:29

2474

120.60

CHIX

29/10/2025

14:08:55

1660

120.60

CHIX

29/10/2025

14:08:55

1556

120.60

CHIX

29/10/2025

14:25:07

1718

120.40

CHIX

29/10/2025

14:25:07

1738

120.40

CHIX

29/10/2025

14:27:38

4603

120.20

CHIX

29/10/2025

14:27:38

2308

120.00

XLON

29/10/2025

14:41:03

751

120.20

Aquis

29/10/2025

14:41:03

751

120.20

CHIX

29/10/2025

14:41:03

3498

120.20

XLON

29/10/2025

14:41:03

751

120.20

Aquis

29/10/2025

14:41:03

751

120.20

CHIX

29/10/2025

14:41:03

3498

120.20

XLON

29/10/2025

14:41:03

751

120.20

Aquis

29/10/2025

14:41:03

751

120.20

CHIX

29/10/2025

14:41:03

3200

120.20

XLON

29/10/2025

14:41:09

298

120.20

CHIX

29/10/2025

14:41:09

751

120.20

Aquis

29/10/2025

14:41:09

1245

120.20

CHIX

29/10/2025

14:41:09

3004

120.20

XLON

29/10/2025

14:41:09

751

120.20

CHIX

29/10/2025

14:41:09

751

120.20

Aquis

29/10/2025

14:41:09

3498

120.20

XLON

29/10/2025

14:41:09

1245

120.20

CHIX

29/10/2025

14:41:09

751

120.20

Aquis

29/10/2025

14:41:09

3004

120.20

XLON

29/10/2025

14:41:10

751

120.20

Aquis

29/10/2025

14:41:10

751

120.20

CHIX

29/10/2025

14:41:10

3498

120.20

XLON

29/10/2025

14:41:10

751

120.20

CHIX

29/10/2025

14:41:13

1245

120.20

CHIX

29/10/2025

14:41:13

751

120.20

Aquis

29/10/2025

14:41:13

2253

120.20

XLON

29/10/2025

14:41:13

751

120.20

Aquis

29/10/2025

14:41:13

751

120.20

CHIX

29/10/2025

14:41:13

3498

120.20

XLON

29/10/2025

14:41:13

479

120.20

Aquis

29/10/2025

14:41:13

751

120.20

CHIX

29/10/2025

14:41:13

3498

120.20

XLON

29/10/2025

14:41:19

1714

120.20

CHIX

29/10/2025

14:41:19

272

120.20

XLON

29/10/2025

14:51:44

2859

120.00

CHIX

29/10/2025

14:51:44

1776

120.00

CHIX

29/10/2025

14:51:44

1702

120.00

TRQX

29/10/2025

15:16:41

1717

120.40

CHIX

29/10/2025

15:18:28

1230

120.40

CHIX

29/10/2025

15:18:28

488

120.40

CHIX

29/10/2025

15:33:00

53

120.20

XLON

29/10/2025

15:33:33

5000

120.40

XLON

29/10/2025

15:33:33

5

120.40

CHIX

29/10/2025

15:33:33

4995

120.40

XLON

29/10/2025

15:33:33

1502

120.40

Aquis

29/10/2025

15:33:33

3498

120.40

XLON

29/10/2025

15:33:33

1502

120.40

Aquis

29/10/2025

15:33:33

3498

120.40

XLON

29/10/2025

15:33:34

1502

120.40

Aquis

29/10/2025

15:33:34

3498

120.40

XLON

29/10/2025

15:33:34

137

120.40

Aquis

29/10/2025

15:33:41

3498

120.40

XLON

29/10/2025

15:33:41

1365

120.40

Aquis

29/10/2025

15:34:27

5000

120.40

XLON

29/10/2025

15:36:54

5000

120.40

XLON

29/10/2025

15:51:20

3498

120.40

XLON

29/10/2025

15:51:20

1502

120.40

TRQX

29/10/2025

15:51:20

5000

120.40

XLON

29/10/2025

15:51:20

5000

120.40

XLON

29/10/2025

15:51:20

5000

120.40

XLON

29/10/2025

15:51:20

2697

120.40

XLON

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFEDIDLAFIE