19 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 1922M HICL Infrastructure PLC 19 December 2025
19 December 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
18 December 2025
Number of ordinary shares purchased
529,541
Weighted average price paid (p)
117.232
Highest price paid (p)
117.60
Lowest price paid (p)
116.80
Following the above purchase, HICL holds 126,540,581 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,904,947,480. HICL initially intends to hold the purchased shares as treasury shares.
The total number of voting rights in HICL, excluding treasury shares 1,904,947,480. 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: GMT/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
117.28
295,959
BATE
118
6,405
CHIX
117.10
144,936
TRQX
117
16,895
Aquis
117
65,346
Individual transactions:
Transaction Date
Transaction Time
Volume
Price
Platform
18/12/2025
09:22:56
10000
117.40
XLON
18/12/2025
09:22:56
2745
117.40
Aquis
18/12/2025
09:22:56
7255
117.40
XLON
18/12/2025
09:22:56
2745
117.40
Aquis
18/12/2025
09:55:03
2289
117.60
CHIX
18/12/2025
09:55:03
2136
117.60
CHIX
18/12/2025
09:55:03
2123
117.60
CHIX
18/12/2025
09:55:03
4246
117.60
CHIX
18/12/2025
09:55:03
5853
117.60
CHIX
18/12/2025
09:55:03
10000
117.60
XLON
18/12/2025
09:55:03
915
117.60
Aquis
18/12/2025
09:55:03
915
117.60
BATE
18/12/2025
09:55:03
915
117.60
CHIX
18/12/2025
09:55:03
6340
117.60
XLON
18/12/2025
09:55:03
915
117.60
TRQX
18/12/2025
09:55:04
915
117.60
Aquis
18/12/2025
09:55:04
915
117.60
BATE
18/12/2025
09:55:04
915
117.60
CHIX
18/12/2025
09:55:04
915
117.60
TRQX
18/12/2025
09:55:04
6340
117.60
XLON
18/12/2025
09:55:04
915
117.60
Aquis
18/12/2025
09:55:04
915
117.60
CHIX
18/12/2025
09:55:04
7255
117.60
XLON
18/12/2025
09:55:04
915
117.60
TRQX
18/12/2025
09:55:04
915
117.60
Aquis
18/12/2025
09:55:04
915
117.60
BATE
18/12/2025
09:55:04
915
117.60
CHIX
18/12/2025
09:55:04
915
117.60
TRQX
18/12/2025
09:55:04
6340
117.60
XLON
18/12/2025
09:55:04
915
117.60
Aquis
18/12/2025
09:55:04
915
117.60
BATE
18/12/2025
09:55:04
915
117.60
CHIX
18/12/2025
09:55:04
915
117.60
TRQX
18/12/2025
09:55:04
6340
117.60
XLON
18/12/2025
09:55:04
915
117.60
Aquis
18/12/2025
09:55:04
915
117.60
BATE
18/12/2025
09:55:04
915
117.60
CHIX
18/12/2025
09:55:04
915
117.60
TRQX
18/12/2025
09:55:04
6340
117.60
XLON
18/12/2025
09:55:48
2188
117.60
CHIX
18/12/2025
09:55:48
915
117.60
Aquis
18/12/2025
09:55:48
5425
117.60
XLON
18/12/2025
09:55:48
915
117.60
TRQX
18/12/2025
09:57:30
2572
117.40
CHIX
18/12/2025
11:59:24
2439
117.20
CHIX
18/12/2025
11:59:24
2135
117.20
CHIX
18/12/2025
11:59:24
2082
117.20
CHIX
18/12/2025
11:59:24
2123
117.20
XLON
18/12/2025
11:59:24
2100
117.20
XLON
18/12/2025
12:03:32
52444
117.00
CHIX
18/12/2025
12:13:16
7256
116.80
CHIX
18/12/2025
12:55:52
2143
117.00
CHIX
18/12/2025
12:55:52
2195
117.00
CHIX
18/12/2025
12:55:52
4279
117.00
CHIX
18/12/2025
12:55:52
7001
117.00
CHIX
18/12/2025
12:55:52
4286
117.00
CHIX
18/12/2025
13:20:00
2450
116.80
CHIX
18/12/2025
13:20:00
2105
116.80
CHIX
18/12/2025
13:20:00
2191
116.80
CHIX
18/12/2025
13:20:00
2084
116.80
XLON
18/12/2025
13:20:00
2120
116.80
XLON
18/12/2025
14:44:05
5000
117.40
XLON
18/12/2025
14:44:05
5000
117.40
XLON
18/12/2025
14:44:05
5000
117.40
XLON
18/12/2025
14:44:05
5000
117.40
XLON
18/12/2025
14:44:05
5000
117.40
XLON
18/12/2025
14:44:05
5000
117.40
XLON
18/12/2025
14:44:06
5000
117.40
XLON
18/12/2025
14:44:06
5000
117.40
XLON
18/12/2025
14:44:06
5000
117.40
XLON
18/12/2025
14:44:06
5000
117.40
XLON
18/12/2025
14:44:06
915
117.40
Aquis
18/12/2025
14:44:06
1340
117.40
CHIX
18/12/2025
14:44:06
2745
117.40
XLON
18/12/2025
14:44:06
5000
117.40
XLON
18/12/2025
14:44:06
915
117.40
Aquis
18/12/2025
14:44:06
3170
117.40
XLON
18/12/2025
14:44:06
915
117.40
TRQX
18/12/2025
14:44:06
5000
117.40
XLON
18/12/2025
14:44:06
1830
117.40
Aquis
18/12/2025
14:44:06
3170
117.40
XLON
18/12/2025
14:44:06
1830
117.40
Aquis
18/12/2025
14:44:06
3170
117.40
XLON
18/12/2025
14:44:06
915
117.40
Aquis
18/12/2025
14:44:06
3170
117.40
XLON
18/12/2025
14:44:06
915
117.40
TRQX
18/12/2025
14:44:06
915
117.40
Aquis
18/12/2025
14:44:06
3170
117.40
XLON
18/12/2025
14:44:06
915
117.40
TRQX
18/12/2025
14:44:07
915
117.40
Aquis
18/12/2025
14:44:07
915
117.40
BATE
18/12/2025
14:44:07
2255
117.40
XLON
18/12/2025
14:44:07
915
117.40
TRQX
18/12/2025
14:44:07
915
117.40
Aquis
18/12/2025
14:44:07
3170
117.40
XLON
18/12/2025
14:44:07
915
117.40
TRQX
18/12/2025
14:44:07
915
117.40
Aquis
18/12/2025
14:44:07
3170
117.40
XLON
18/12/2025
14:44:07
915
117.40
TRQX
18/12/2025
14:44:07
915
117.40
Aquis
18/12/2025
14:44:07
915
117.40
TRQX
18/12/2025
14:44:07
3170
117.40
XLON
18/12/2025
14:44:07
915
117.40
Aquis
18/12/2025
14:44:07
915
117.40
BATE
18/12/2025
14:44:07
2255
117.40
XLON
18/12/2025
14:44:07
915
117.40
TRQX
18/12/2025
14:44:07
915
117.40
Aquis
18/12/2025
14:44:07
915
117.40
TRQX
18/12/2025
14:44:13
915
117.40
XLON
18/12/2025
14:44:13
915
117.40
Aquis
18/12/2025
14:44:13
1340
117.40
TRQX
18/12/2025
14:44:13
1830
117.40
Aquis
18/12/2025
14:44:13
3170
117.40
XLON
18/12/2025
14:44:16
1830
117.40
Aquis
18/12/2025
14:44:16
3170
117.40
XLON
18/12/2025
14:45:37
1830
117.40
Aquis
18/12/2025
14:45:37
3170
117.40
XLON
18/12/2025
14:56:33
1830
117.40
Aquis
18/12/2025
14:56:33
3170
117.40
XLON
18/12/2025
14:56:34
4223
117.40
XLON
18/12/2025
14:56:34
777
117.40
XLON
18/12/2025
14:56:34
915
117.40
Aquis
18/12/2025
14:56:34
915
117.40
CHIX
18/12/2025
14:56:34
2255
117.40
XLON
18/12/2025
14:56:34
915
117.40
TRQX
18/12/2025
15:44:19
298
116.80
Aquis
18/12/2025
15:44:19
1022
116.80
CHIX
18/12/2025
15:44:19
298
116.80
CHIX
18/12/2025
15:44:19
7729
116.80
XLON
18/12/2025
15:44:19
2804
116.80
XLON
18/12/2025
15:44:19
5184
116.80
XLON
18/12/2025
15:44:37
422
117.00
Aquis
18/12/2025
15:44:37
2517
117.00
Aquis
18/12/2025
15:44:37
688
117.00
CHIX
18/12/2025
15:44:37
3988
117.00
Aquis
18/12/2025
15:44:37
3660
117.00
CHIX
18/12/2025
15:44:37
13725
117.00
XLON
18/12/2025
15:44:37
7729
117.00
XLON
18/12/2025
15:44:37
2745
117.00
CHIX
18/12/2025
15:44:37
3546
117.00
Aquis
18/12/2025
15:44:37
10980
117.00
XLON
18/12/2025
15:44:37
5785
117.00
Aquis
18/12/2025
15:44:37
3660
117.00
CHIX
18/12/2025
15:44:37
15555
117.00
XLON
18/12/2025
15:44:41
3660
117.00
CHIX
18/12/2025
15:44:41
5785
117.00
Aquis
18/12/2025
15:44:41
15555
117.00
XLON
18/12/2025
15:44:41
5490
117.00
Aquis
18/12/2025
15:44:41
3955
117.00
CHIX
18/12/2025
15:44:41
15555
117.00
XLON
18/12/2025
15:44:41
1830
117.00
Aquis
18/12/2025
15:44:41
915
117.00
CHIX
18/12/2025
15:44:44
1260
117.00
CHIX
18/12/2025
15:44:44
3660
117.00
XLON
18/12/2025
15:46:12
1830
117.00
Aquis
18/12/2025
15:46:12
915
117.00
CHIX
18/12/2025
15:46:12
3956
117.00
XLON
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