Source - LSE Regulatory
RNS Number : 0868L
HICL Infrastructure PLC
11 December 2025
 

11 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

10 December 2025

Number of ordinary shares purchased

459,135

Weighted average price paid (p)

117.8599

Highest price paid (p)

118.00

Lowest price paid (p)

117.60

 

Following the above purchase, HICL holds 123,789,925 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,907,698,136. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,907,698,136. 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

117.89

144,745

BATE

118

15,705

CHIX

117.84

267,452

TRQX

118

13,305

Aquis

118

17,928

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

10/12/2025

08:44:29

3358

117.80

CHIX

10/12/2025

08:44:29

27052

117.80

CHIX

10/12/2025

08:44:29

4096

117.80

XLON

10/12/2025

08:44:29

4225

117.80

XLON

10/12/2025

08:44:29

4120

117.80

XLON

10/12/2025

08:44:29

2001

117.60

CHIX

10/12/2025

08:44:29

220

117.60

CHIX

10/12/2025

09:16:31

2039

117.60

CHIX

10/12/2025

09:16:31

4000

117.60

CHIX

10/12/2025

09:16:31

75

117.60

CHIX

10/12/2025

09:16:31

4236

117.60

CHIX

10/12/2025

09:16:31

4093

117.60

CHIX

10/12/2025

09:16:31

4003

117.60

XLON

10/12/2025

09:51:50

9531

117.60

CHIX

10/12/2025

10:30:11

3178

117.60

CHIX

10/12/2025

10:30:11

4053

117.60

CHIX

10/12/2025

10:30:11

3985

117.60

CHIX

10/12/2025

10:30:11

4014

117.60

CHIX

10/12/2025

10:30:11

4784

117.60

CHIX

10/12/2025

12:09:22

91

117.80

Aquis

10/12/2025

12:09:22

869

117.80

Aquis

10/12/2025

12:09:22

869

117.80

BATE

10/12/2025

12:09:22

869

117.80

CHIX

10/12/2025

12:09:22

3537

117.80

XLON

10/12/2025

12:09:22

2896

117.80

XLON

10/12/2025

12:09:22

869

117.80

TRQX

10/12/2025

12:09:23

423

117.80

XLON

10/12/2025

12:09:23

869

117.80

Aquis

10/12/2025

12:09:23

869

117.80

BATE

10/12/2025

12:09:23

869

117.80

CHIX

10/12/2025

12:09:23

6101

117.80

XLON

10/12/2025

12:09:23

869

117.80

TRQX

10/12/2025

12:09:23

869

117.80

Aquis

10/12/2025

12:09:23

869

117.80

BATE

10/12/2025

12:09:23

869

117.80

CHIX

10/12/2025

12:09:23

869

117.80

TRQX

10/12/2025

12:09:24

1687

117.80

XLON

10/12/2025

12:09:29

869

117.80

CHIX

10/12/2025

12:09:29

2658

117.80

XLON

10/12/2025

12:09:29

652

117.80

TRQX

10/12/2025

12:09:29

34

117.80

TRQX

10/12/2025

12:09:36

624

117.80

CHIX

10/12/2025

12:09:36

869

117.80

Aquis

10/12/2025

12:09:36

638

117.80

BATE

10/12/2025

12:09:36

637

117.80

CHIX

10/12/2025

12:09:36

869

117.80

TRQX

10/12/2025

12:09:36

1274

117.80

XLON

10/12/2025

12:09:36

3537

117.80

XLON

10/12/2025

12:09:36

1713

117.80

XLON

10/12/2025

12:09:36

4124

117.60

CHIX

10/12/2025

12:09:41

463

117.80

XLON

10/12/2025

12:09:41

2152

117.80

XLON

10/12/2025

12:09:41

869

117.80

Aquis

10/12/2025

12:09:41

869

117.80

CHIX

10/12/2025

12:09:41

4372

117.80

XLON

10/12/2025

12:09:41

869

117.80

BATE

10/12/2025

12:09:41

869

117.80

TRQX

10/12/2025

12:09:41

3200

117.80

XLON

10/12/2025

12:09:41

2097

117.80

XLON

10/12/2025

12:09:41

869

117.80

Aquis

10/12/2025

12:09:42

869

117.80

CHIX

10/12/2025

12:09:42

869

117.80

BATE

10/12/2025

12:09:42

1227

117.80

XLON

10/12/2025

12:09:42

869

117.80

TRQX

10/12/2025

12:10:03

869

117.80

Aquis

10/12/2025

12:10:03

869

117.80

CHIX

10/12/2025

12:10:03

869

117.80

BATE

10/12/2025

12:10:03

6524

117.80

XLON

10/12/2025

12:10:03

869

117.80

TRQX

10/12/2025

12:10:03

869

117.80

Aquis

10/12/2025

12:10:06

869

117.80

BATE

10/12/2025

12:10:06

869

117.80

CHIX

10/12/2025

12:10:06

1310

117.80

Aquis

10/12/2025

12:10:06

5214

117.80

XLON

10/12/2025

12:10:06

869

117.80

TRQX

10/12/2025

12:10:07

3200

117.80

XLON

10/12/2025

12:10:07

869

117.80

Aquis

10/12/2025

12:10:07

2384

117.80

XLON

10/12/2025

12:10:07

940

117.80

XLON

10/12/2025

12:10:07

869

117.80

BATE

10/12/2025

12:10:07

869

117.80

CHIX

10/12/2025

12:10:07

869

117.80

TRQX

10/12/2025

12:32:54

1985

117.80

CHIX

10/12/2025

12:32:54

2036

117.80

CHIX

10/12/2025

12:32:54

869

117.80

CHIX

10/12/2025

12:32:54

848

117.80

Aquis

10/12/2025

12:32:54

869

117.80

BATE

10/12/2025

12:32:54

6524

117.80

XLON

10/12/2025

12:32:54

869

117.80

TRQX

10/12/2025

12:40:00

2071

117.80

CHIX

10/12/2025

12:40:00

2014

117.80

CHIX

10/12/2025

12:40:03

2213

117.80

CHIX

10/12/2025

12:42:26

1981

117.80

CHIX

10/12/2025

12:43:18

2032

117.80

CHIX

10/12/2025

12:43:18

21

117.80

TRQX

10/12/2025

14:12:30

5734

117.60

CHIX

10/12/2025

14:12:30

4040

117.60

CHIX

10/12/2025

14:12:30

4021

117.60

CHIX

10/12/2025

14:12:30

4155

117.60

CHIX

10/12/2025

14:12:30

4047

117.60

CHIX

10/12/2025

16:09:04

3780

118.00

BATE

10/12/2025

16:09:04

10169

118.00

XLON

10/12/2025

16:09:04

4516

118.00

CHIX

10/12/2025

16:09:54

1207

118.00

XLON

10/12/2025

16:13:23

49031

118.00

CHIX

10/12/2025

16:13:23

845

118.00

XLON

10/12/2025

16:13:23

2557

118.00

BATE

10/12/2025

16:13:23

23668

118.00

CHIX

10/12/2025

16:13:23

53547

118.00

CHIX

10/12/2025

16:13:23

31351

118.00

XLON

10/12/2025

16:13:58

7586

117.80

CHIX

10/12/2025

16:25:15

2057

117.60

CHIX

10/12/2025

16:26:59

10

117.60

CHIX

10/12/2025

16:28:07

6

117.60

CHIX

10/12/2025

16:28:52

4

117.60

CHIX

10/12/2025

16:29:09

3950

118.00

Aquis

10/12/2025

16:29:09

3908

118.00

Aquis

10/12/2025

16:29:09

909

118.00

BATE

10/12/2025

16:29:09

3908

118.00

TRQX

10/12/2025

16:29:09

1208

118.00

XLON

10/12/2025

16:29:09

5306

118.00

XLON

10/12/2025

16:29:09

2700

118.00

XLON

10/12/2025

16:29:09

3908

118.00

XLON

10/12/2025

16:29:09

4379

118.00

XLON

10/12/2025

16:29:09

100

118.00

XLON

10/12/2025

16:29:15

2

118.00

CHIX

10/12/2025

16:29:15

4136

118.00

XLON

10/12/2025

16:29:35

869

118.00

XLON

10/12/2025

16:29:38

2

118.00

CHIX

 

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