Transaction in Own Shares

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RNS Number : 9370V HICL Infrastructure PLC 10 March 2026  

    10 March 2026   HICL Infrastructure PLC   Transaction in own shares HICL Infrastructure plc ("HICL") announces that it has purchased the following number of its ordinary shares of 0.01 pence each ("Ordinary Shares") through Investec Bank plc.  

Date of Purchase

9 March 2026

Number of ordinary shares purchased

165,000

Weighted average price paid (p)

118.5636

Highest price paid (p)

118.80

Lowest price paid (p)

118.40

  Following the above purchase, HICL holds 130,870,581 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,900,617,480. HICL initially intends to hold the purchased shares as treasury shares. The total number of voting rights in HICL, excluding treasury shares is 1,900,617,480. 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                    +44 (0) 20 7484 1800 / info@hicl.com Edward Hunt Mark Tiner Mohammed Zaheer   Brunswick                                                             +44 (0) 20 7404 5959 / hicl@brunswickgroup.com David Litterick   Investec Bank plc                                                 +44(0) 20 7597 4952 David Yovichic   RBC Capital Markets                                            +44 (0) 20 7653 4000 Matthew Coakes Elizabeth Evans   Aztec Financial Services (UK) Limited              +44(0) 203 818 0246 Chris Copperwaite Sarah Felmingham   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: Investec Bank plc Intermediary Code: IVESGB2L Timezone: GMT 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 Investec Bank plc on behalf of HICL as part of the Programme is detailed below: Aggregate information:   

Venue

Weighted average price (pence per share)

Aggregated volume

XLON

118.5636

165,000

CHIX





BATE





TRQX





  Individual transactions:

Transaction Date

Transaction Time

Volume

Price (GBp)

Venue

09/03/2026

16:35

165,000

118.5636

XLON

 

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