RNS Number : 5811F
HICL Infrastructure PLC
31 October 2025
 

31 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

30 October 2025

Number of ordinary shares purchased

551,851

Weighted average price paid (p)

118.2765

Highest price paid (p)

119.40

Lowest price paid (p)

117.60

 

Following the above purchase, HICL holds 111,187,324 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,920,300,737. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,920,300,737. 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

118.42

143,378

BATE

118.17

23,529

CHIX

118.20

335,611

TRQX

118.27

27,129

Aquis

118.67

22,204

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

30/10/2025

09:06:01

1939

119.40

CHIX

30/10/2025

09:06:01

1807

119.40

BATE

30/10/2025

09:06:01

1880

119.40

CHIX

30/10/2025

09:06:01

1770

119.40

CHIX

30/10/2025

09:06:01

52

119.40

TRQX

30/10/2025

09:06:01

1719

119.40

TRQX

30/10/2025

09:06:03

17143

118.80

CHIX

30/10/2025

09:06:03

17880

118.80

CHIX

30/10/2025

09:32:42

1742

118.60

BATE

30/10/2025

09:32:42

21815

118.60

CHIX

30/10/2025

09:32:42

1739

118.60

BATE

30/10/2025

09:32:42

1715

118.60

XLON

30/10/2025

09:32:42

1681

118.60

TRQX

30/10/2025

09:43:34

12744

118.20

CHIX

30/10/2025

09:43:34

1728

118.20

BATE

30/10/2025

09:43:34

1754

118.20

BATE

30/10/2025

09:43:34

1695

118.20

TRQX

30/10/2025

09:43:34

1759

118.20

TRQX

30/10/2025

09:44:47

1660

118.00

CHIX

30/10/2025

09:44:47

243

118.00

CHIX

30/10/2025

09:52:22

1833

117.80

CHIX

30/10/2025

09:52:22

1804

117.80

TRQX

30/10/2025

10:18:40

1737

118.20

CHIX

30/10/2025

10:18:40

1714

118.20

CHIX

30/10/2025

10:18:40

1721

118.20

CHIX

30/10/2025

10:18:40

6168

118.20

CHIX

30/10/2025

10:18:40

1791

118.20

TRQX

30/10/2025

10:43:03

1687

118.40

BATE

30/10/2025

10:43:03

5438

118.40

CHIX

30/10/2025

10:43:03

1708

118.40

CHIX

30/10/2025

10:43:03

1713

118.40

XLON

30/10/2025

10:43:03

1710

118.40

TRQX

30/10/2025

11:18:49

8170

118.20

CHIX

30/10/2025

11:18:49

1742

118.20

CHIX

30/10/2025

11:18:49

1775

118.20

CHIX

30/10/2025

11:18:49

1775

118.20

XLON

30/10/2025

11:18:49

1736

118.20

TRQX

30/10/2025

11:20:10

1660

117.80

CHIX

30/10/2025

11:20:10

14050

117.80

CHIX

30/10/2025

11:31:33

6387

117.60

CHIX

30/10/2025

11:33:34

1029

118.00

CHIX

30/10/2025

11:33:34

5511

118.00

CHIX

30/10/2025

12:01:15

1660

118.00

CHIX

30/10/2025

12:01:15

3350

118.00

CHIX

30/10/2025

12:25:53

1791

118.00

CHIX

30/10/2025

12:25:53

3351

118.00

CHIX

30/10/2025

12:25:53

3384

118.00

CHIX

30/10/2025

12:25:53

3417

118.00

XLON

30/10/2025

12:25:53

2796

118.00

XLON

30/10/2025

12:25:53

688

118.00

XLON

30/10/2025

13:08:04

1684

117.80

BATE

30/10/2025

13:08:04

5591

117.80

CHIX

30/10/2025

13:08:04

1719

117.80

CHIX

30/10/2025

13:08:04

8

117.80

CHIX

30/10/2025

13:08:04

1698

117.80

TRQX

30/10/2025

13:08:04

1711

117.80

XLON

30/10/2025

13:08:34

14000

117.80

CHIX

30/10/2025

13:08:34

8191

117.80

CHIX

30/10/2025

13:15:06

255

117.60

CHIX

30/10/2025

13:15:10

5003

117.60

CHIX

30/10/2025

13:43:43

522

117.60

BATE

30/10/2025

13:51:04

37

118.00

CHIX

30/10/2025

13:54:04

1660

118.20

CHIX

30/10/2025

13:54:04

3729

118.20

CHIX

30/10/2025

14:03:43

23009

118.00

CHIX

30/10/2025

14:03:43

6296

118.00

BATE

30/10/2025

14:03:43

704

118.00

CHIX

30/10/2025

14:03:43

11273

118.00

CHIX

30/10/2025

14:03:43

7787

118.00

XLON

30/10/2025

14:03:43

1232

118.00

TRQX

30/10/2025

14:03:43

3768

118.00

XLON

30/10/2025

14:03:43

2280

118.00

TRQX

30/10/2025

14:03:43

1748

118.00

TRQX

30/10/2025

14:23:26

4367

117.80

CHIX

30/10/2025

14:23:26

1788

117.80

BATE

30/10/2025

14:23:26

2385

117.80

CHIX

30/10/2025

14:23:26

1674

117.80

TRQX

30/10/2025

14:23:26

1866

117.80

XLON

30/10/2025

14:23:26

1819

117.80

XLON

30/10/2025

14:36:44

1314

117.60

BATE

30/10/2025

14:36:44

464

117.60

BATE

30/10/2025

14:36:44

975

117.60

BATE

30/10/2025

14:36:44

420

117.60

TRQX

30/10/2025

14:36:44

460

117.60

TRQX

30/10/2025

14:49:48

5000

118.00

XLON

30/10/2025

14:49:48

29

118.00

BATE

30/10/2025

14:49:48

1764

118.00

CHIX

30/10/2025

14:49:48

1468

118.00

CHIX

30/10/2025

14:49:48

1739

118.00

XLON

30/10/2025

14:49:48

734

118.00

Aquis

30/10/2025

14:49:48

734

118.00

CHIX

30/10/2025

14:49:48

3532

118.00

XLON

30/10/2025

14:49:49

734

118.00

Aquis

30/10/2025

14:49:49

734

118.00

CHIX

30/10/2025

14:49:49

3532

118.00

XLON

30/10/2025

14:49:49

734

118.00

Aquis

30/10/2025

14:49:49

734

118.00

CHIX

30/10/2025

14:49:49

2626

118.00

XLON

30/10/2025

14:49:49

906

118.00

XLON

30/10/2025

14:49:50

1395

118.00

XLON

30/10/2025

14:49:50

734

118.00

Aquis

30/10/2025

14:49:50

734

118.00

CHIX

30/10/2025

14:49:50

2137

118.00

XLON

30/10/2025

14:49:50

734

118.00

Aquis

30/10/2025

14:49:50

734

118.00

CHIX

30/10/2025

14:49:50

3532

118.00

XLON

30/10/2025

14:49:50

3900

118.00

XLON

30/10/2025

14:49:50

1100

118.00

XLON

30/10/2025

14:49:50

734

118.00

Aquis

30/10/2025

14:49:50

734

118.00

CHIX

30/10/2025

14:49:50

3532

118.00

XLON

30/10/2025

14:49:50

3700

118.00

XLON

30/10/2025

14:49:50

1300

118.00

XLON

30/10/2025

14:49:51

734

118.00

Aquis

30/10/2025

14:49:51

734

118.00

CHIX

30/10/2025

14:49:51

3532

118.00

XLON

30/10/2025

14:49:51

734

118.00

CHIX

30/10/2025

14:49:51

734

118.00

Aquis

30/10/2025

14:49:51

3532

118.00

XLON

30/10/2025

14:49:53

926

118.00

CHIX

30/10/2025

14:49:53

830

118.00

CHIX

30/10/2025

14:49:53

734

118.00

CHIX

30/10/2025

14:49:53

1330

118.00

Aquis

30/10/2025

14:49:53

2936

118.00

XLON

30/10/2025

14:49:53

734

118.00

Aquis

30/10/2025

14:49:53

734

118.00

CHIX

30/10/2025

14:49:53

3532

118.00

XLON

30/10/2025

14:49:53

734

118.00

Aquis

30/10/2025

14:49:53

734

118.00

CHIX

30/10/2025

14:49:53

3532

118.00

XLON

30/10/2025

14:49:53

734

118.00

CHIX

30/10/2025

14:49:53

734

118.00

Aquis

30/10/2025

14:49:53

3532

118.00

XLON

30/10/2025

14:49:54

734

118.00

CHIX

30/10/2025

14:51:39

6745

118.00

CHIX

30/10/2025

14:51:39

12235

118.00

CHIX

30/10/2025

14:51:39

734

118.00

Aquis

30/10/2025

14:51:39

1330

118.00

CHIX

30/10/2025

14:51:39

2202

118.00

XLON

30/10/2025

14:51:39

1559

118.00

XLON

30/10/2025

14:51:56

926

118.00

CHIX

30/10/2025

14:51:56

5021

118.00

CHIX

30/10/2025

14:51:56

3436

118.00

CHIX

30/10/2025

14:51:56

734

118.00

CHIX

30/10/2025

14:51:56

734

118.00

Aquis

30/10/2025

14:51:56

734

118.00

TRQX

30/10/2025

14:51:56

1239

118.00

XLON

30/10/2025

14:51:56

734

118.00

Aquis

30/10/2025

14:51:56

734

118.00

CHIX

30/10/2025

14:51:56

734

118.00

TRQX

30/10/2025

14:51:56

2798

118.00

XLON

30/10/2025

14:51:56

5000

118.00

XLON

30/10/2025

14:52:39

7000

117.80

CHIX

30/10/2025

14:52:39

5573

117.80

CHIX

30/10/2025

15:40:33

28032

118.20

CHIX

30/10/2025

15:55:35

5521

118.60

CHIX

30/10/2025

16:25:15

1636

119.40

XLON

30/10/2025

16:25:15

2000

119.40

XLON

30/10/2025

16:25:15

1364

119.40

XLON

30/10/2025

16:25:15

3092

119.40

Aquis

30/10/2025

16:25:15

166

119.40

Aquis

30/10/2025

16:25:15

427

119.40

CHIX

30/10/2025

16:25:15

100

119.40

XLON

30/10/2025

16:25:15

1215

119.40

CHIX

30/10/2025

16:25:15

2798

119.20

XLON

30/10/2025

16:25:16

160

119.40

CHIX

30/10/2025

16:25:16

1468

119.40

CHIX

30/10/2025

16:25:16

3372

119.40

XLON

30/10/2025

16:25:16

734

119.40

Aquis

30/10/2025

16:25:16

734

119.40

CHIX

30/10/2025

16:25:16

2798

119.40

XLON

30/10/2025

16:25:16

734

119.40

TRQX

30/10/2025

16:25:16

734

119.40

Aquis

30/10/2025

16:25:16

734

119.40

CHIX

30/10/2025

16:25:16

3532

119.40

XLON

30/10/2025

16:25:16

734

119.40

Aquis

30/10/2025

16:25:16

734

119.40

CHIX

30/10/2025

16:25:16

3532

119.40

XLON

30/10/2025

16:25:16

734

119.40

Aquis

30/10/2025

16:25:16

734

119.40

CHIX

30/10/2025

16:25:16

3532

119.40

XLON

30/10/2025

16:25:16

734

119.40

Aquis

30/10/2025

16:25:16

734

119.40

CHIX

30/10/2025

16:25:16

3532

119.40

XLON

30/10/2025

16:25:16

734

119.40

CHIX

30/10/2025

16:25:16

3532

119.40

XLON

30/10/2025

16:25:16

734

119.40

Aquis

30/10/2025

16:25:16

734

119.40

CHIX

30/10/2025

16:25:16

2740

119.40

XLON

30/10/2025

16:25:16

734

119.40

Aquis

30/10/2025

16:25:16

792

119.40

XLON

30/10/2025

16:25:16

734

119.40

Aquis

30/10/2025

16:25:16

2798

119.40

XLON

30/10/2025

16:25:16

734

119.40

CHIX

30/10/2025

16:25:16

734

119.40

TRQX

30/10/2025

16:25:16

734

119.40

Aquis

30/10/2025

16:25:16

734

119.40

CHIX

30/10/2025

16:25:16

3532

119.40

XLON

30/10/2025

16:25:16

734

119.40

Aquis

30/10/2025

16:25:16

734

119.40

CHIX

30/10/2025

16:25:16

1408

119.40

XLON

30/10/2025

16:25:16

734

119.40

TRQX

 
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