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HICL Infrastructure PLC — Investor Relations & Filings

Ticker · HICL ISIN · GB00BJLP1Y77 LEI · 213800BVXR1E5L7PEV94 IL Financial and insurance activities
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Filings indexed 837 across all filing types
Latest filing 2025-03-03 Transaction in Own Shar…
Country GB United Kingdom
Listing IL HICL

About HICL Infrastructure PLC

https://www.hicl.com/

HICL Infrastructure PLC is an investment company that provides investors with access to a large, diversified portfolio of core infrastructure assets. The company focuses on long-term investments in essential public assets that are predominantly operational and generate predictable, inflation-linked cash flows. The portfolio is strategically constructed to be at the lower end of the infrastructure risk spectrum and includes assets across various sectors such as transport, utilities, social, and communications infrastructure, with a particular emphasis on Public-Private Partnerships and regulated assets. Through active portfolio management, the company aims to enhance value and deliver stable, sustainable income and capital growth to its shareholders.

Recent filings

Filing Released Lang Actions
Update on Share Buyback Programme
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (RNS Number : 0523Z) on March 3, 2025. The core subject is an 'Update on Share Buyback Programme,' detailing the expansion of the programme, commencement date, purpose (to reduce issued share capital), and execution details under regulatory compliance (Market Abuse Regulation, Listing Rules). A share buyback or repurchase program is explicitly defined under the 'Transaction in Own Shares' category (Code: POS). Although it is an announcement, the content is substantive regarding the transaction itself, not just announcing the publication of a separate report, making POS a better fit than RPA or RNS.
2025-03-03 English
Interim Statement and Capital Allocation Update
Management Reports Classification · 99% confidence The document is explicitly titled 'Interim Update Statement and Capital Allocation Update' and covers performance for the period from 1 October 2024 to 28 February 2025. This content structure—a comprehensive update on operations, financial metrics (like dividend cover, discount rates, and NAV sensitivity), and capital allocation decisions (share buybacks, divestments)—is characteristic of a periodic financial report covering less than a full year. This aligns perfectly with the definition of an Interim / Quarterly Report (IR). Although it contains elements that might appear in an Earnings Release (ER) or Management Discussion & Analysis (MDA), the depth and structure suggest a formal interim report rather than just the initial highlights (ER) or a standalone management commentary (MDA). It is not an announcement of a report (RPA) as the full content is provided.
2025-03-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the title section: 'Transaction in own shares'. It details the purchase of ordinary shares by HICL Infrastructure PLC through an agent, providing the date, number of shares purchased, weighted average price, and the resulting treasury share balance. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase/issuance activities. The document format is a standard regulatory announcement, likely filed via RNS, but the core subject matter is the share transaction itself.
2025-03-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the header: 'Transaction in own shares'. It details the purchase of ordinary shares by HICL Infrastructure plc through an agent, providing the date, number of shares, weighted average price, and the resulting treasury share balance. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase/issuance activities. The presence of the RNS Number and the closing statement about RNS/LSE confirms it is a regulatory disclosure, but the specific content points overwhelmingly to POS.
2025-02-28 English
Third Quarterly Interim Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces the 'Third Quarterly Interim Dividend' amount (2.06 pence per ordinary share), the ex-dividend date, and the payment date. This directly corresponds to the definition of a Notice of Dividend Amount. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the dividend declaration, making 'DIV' the most specific classification over the general 'RNS'. The document length is short (3176 chars), but it contains the definitive declaration, not just an announcement that a report is attached.
2025-02-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the title section: 'Transaction in own shares'. It details the purchase of ordinary shares by HICL Infrastructure PLC through a buyback programme, including the date of purchase, number of shares, weighted average price, and the resulting treasury share balance. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The presence of the RNS Number and the reference to the London Stock Exchange/FCA confirms it is a regulatory disclosure, but the specific content points overwhelmingly to POS.
2025-02-27 English

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