AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

HICL Infrastructure PLC

Transaction in Own Shares Nov 25, 2025

5019_pos_2025-11-25_0399124a-a35a-44f7-ae09-dbefd3efa956.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 8108I

HICL Infrastructure PLC

25 November 2025

25 November 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 24 November 2025
Number of ordinary shares purchased 430,000
Weighted average price paid (p) 112.2604
Highest price paid (p) 113.20
Lowest price paid (p) 111.60

Following the above purchase, HICL holds 118,809,162 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,912,678,899. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,912,678,899. 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 / [email protected]
Brunswick

Sofie Brewis
+44 (0) 20 7404 5959 / [email protected]
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 112.10 114,537
BATE 112.16 18,020
CHIX 112.35 272,763
TRQX 112.18 16,693
Aquis 111.80 7,987

Individual transactions:

Transaction Date Transaction Time Volume Price Platform
24/11/2025 08:06:34 2080 112.00 CHIX
24/11/2025 08:06:34 1839 112.00 CHIX
24/11/2025 08:06:34 1973 112.00 CHIX
24/11/2025 08:06:34 1879 112.00 CHIX
24/11/2025 08:06:34 1849 112.00 CHIX
24/11/2025 08:08:25 2063 111.80 CHIX
24/11/2025 08:22:52 2139 112.00 CHIX
24/11/2025 08:23:02 602 112.00 CHIX
24/11/2025 08:34:41 1975 111.80 CHIX
24/11/2025 08:34:41 1930 111.80 CHIX
24/11/2025 08:34:41 1914 111.80 XLON
24/11/2025 08:34:41 3816 111.80 CHIX
24/11/2025 08:34:41 4880 111.80 CHIX
24/11/2025 08:45:10 1835 111.80 CHIX
24/11/2025 08:45:10 1948 111.80 CHIX
24/11/2025 08:45:10 2039 111.80 CHIX
24/11/2025 09:49:54 5563 112.60 CHIX
24/11/2025 09:49:54 12513 112.60 CHIX
24/11/2025 09:55:29 68 112.60 XLON
24/11/2025 10:10:10 18297 112.80 CHIX
24/11/2025 10:14:24 68 112.60 XLON
24/11/2025 10:14:24 1860 112.60 BATE
24/11/2025 10:14:24 5764 112.60 CHIX
24/11/2025 10:14:24 1880 112.60 CHIX
24/11/2025 10:14:24 5420 112.60 XLON
24/11/2025 10:14:24 1847 112.60 TRQX
24/11/2025 11:03:06 1837 113.20 CHIX
24/11/2025 11:03:06 3827 113.20 CHIX
24/11/2025 11:03:06 3872 113.20 CHIX
24/11/2025 11:03:06 3723 113.20 XLON
24/11/2025 11:24:20 1899 113.00 XLON
24/11/2025 11:24:20 1903 113.00 XLON
24/11/2025 11:24:32 2304 113.00 XLON
24/11/2025 11:26:33 9291 113.00 CHIX
24/11/2025 11:26:33 1826 113.00 BATE
24/11/2025 11:26:33 1892 113.00 TRQX
24/11/2025 12:40:31 1450 113.00 CHIX
24/11/2025 12:40:31 68 113.00 CHIX
24/11/2025 12:40:31 318 113.00 CHIX
24/11/2025 12:40:31 1862 113.00 CHIX
24/11/2025 12:40:31 3788 113.00 CHIX
24/11/2025 12:40:31 3797 113.00 CHIX
24/11/2025 12:40:31 7321 113.00 CHIX
24/11/2025 12:50:48 13297 113.00 CHIX
24/11/2025 12:50:48 1887 113.00 TRQX
24/11/2025 12:50:48 1884 113.00 BATE
24/11/2025 13:17:13 1967 113.00 CHIX
24/11/2025 13:19:54 2695 113.00 CHIX
24/11/2025 13:19:54 2120 113.00 XLON
24/11/2025 13:19:54 1899 113.00 XLON
24/11/2025 13:19:54 1921 113.00 XLON
24/11/2025 13:19:54 1884 113.00 XLON
24/11/2025 13:34:18 1861 113.00 CHIX
24/11/2025 13:34:18 1931 113.00 CHIX
24/11/2025 13:34:18 1909 113.00 CHIX
24/11/2025 13:35:39 2073 112.80 CHIX
24/11/2025 13:35:39 6516 112.80 CHIX
24/11/2025 13:38:11 1858 112.80 CHIX
24/11/2025 13:45:08 1882 112.80 XLON
24/11/2025 13:49:38 1939 112.60 CHIX
24/11/2025 13:59:42 1989 112.60 CHIX
24/11/2025 14:11:28 3507 112.60 CHIX
24/11/2025 14:11:28 1892 112.60 CHIX
24/11/2025 14:11:28 1924 112.60 XLON
24/11/2025 14:11:28 1871 112.60 CHIX
24/11/2025 14:12:38 1851 112.40 CHIX
24/11/2025 14:17:46 2150 112.20 CHIX
24/11/2025 14:17:47 2267 112.00 CHIX
24/11/2025 14:45:11 1986 112.20 CHIX
24/11/2025 14:45:11 3840 112.20 CHIX
24/11/2025 14:45:11 3858 112.20 CHIX
24/11/2025 14:48:50 1929 112.20 XLON
24/11/2025 14:49:16 1983 112.20 CHIX
24/11/2025 14:56:21 8849 112.20 CHIX
24/11/2025 14:57:18 1862 112.20 XLON
24/11/2025 14:58:28 1890 112.20 XLON
24/11/2025 14:59:36 1833 112.20 XLON
24/11/2025 15:00:48 1965 112.20 XLON
24/11/2025 15:00:52 2683 112.20 CHIX
24/11/2025 15:22:00 448 112.00 CHIX
24/11/2025 15:22:00 2850 112.00 BATE
24/11/2025 15:22:00 27684 112.00 CHIX
24/11/2025 15:22:00 1874 112.00 TRQX
24/11/2025 15:22:00 2800 112.00 XLON
24/11/2025 15:22:00 1856 112.00 XLON
24/11/2025 15:25:12 6979 111.80 CHIX
24/11/2025 15:25:12 2021 111.80 BATE
24/11/2025 15:25:12 10110 111.80 CHIX
24/11/2025 15:25:12 10246 111.80 CHIX
24/11/2025 15:25:12 1830 111.80 XLON
24/11/2025 15:25:55 4645 111.60 CHIX
24/11/2025 15:25:55 9000 111.60 CHIX
24/11/2025 15:35:55 266 111.80 CHIX
24/11/2025 15:35:55 7530 111.80 XLON
24/11/2025 15:35:55 2204 111.80 XLON
24/11/2025 15:35:56 3954 111.80 CHIX
24/11/2025 15:35:56 3101 111.80 CHIX
24/11/2025 15:39:58 807 111.80 Aquis
24/11/2025 15:39:58 2138 111.80 XLON
24/11/2025 15:39:59 807 111.80 Aquis
24/11/2025 15:39:59 807 111.80 BATE
24/11/2025 15:39:59 807 111.80 CHIX
24/11/2025 15:39:59 2000 111.80 XLON
24/11/2025 15:39:59 2770 111.80 XLON
24/11/2025 15:39:59 2002 111.80 XLON
24/11/2025 15:39:59 807 111.80 TRQX
24/11/2025 15:40:09 807 111.80 TRQX
24/11/2025 15:40:53 807 111.80 CHIX
24/11/2025 15:40:53 807 111.80 Aquis
24/11/2025 15:40:53 2615 111.80 XLON
24/11/2025 15:40:53 1930 111.80 TRQX
24/11/2025 15:40:53 3034 111.80 XLON
24/11/2025 15:40:53 807 111.80 Aquis
24/11/2025 15:40:53 807 111.80 BATE
24/11/2025 15:40:53 807 111.80 CHIX
24/11/2025 15:40:53 6772 111.80 XLON
24/11/2025 15:40:53 807 111.80 TRQX
24/11/2025 15:40:53 807 111.80 BATE
24/11/2025 15:40:53 724 111.80 Aquis
24/11/2025 15:40:53 7 111.80 CHIX
24/11/2025 15:40:53 7 111.80 TRQX
24/11/2025 15:41:04 800 111.80 CHIX
24/11/2025 15:41:04 1123 111.80 BATE
24/11/2025 15:41:04 800 111.80 TRQX
24/11/2025 15:41:04 5649 111.80 XLON
24/11/2025 15:42:25 83 111.80 XLON
24/11/2025 15:42:25 807 111.80 Aquis
24/11/2025 15:42:25 807 111.80 BATE
24/11/2025 15:42:25 807 111.80 CHIX
24/11/2025 15:42:25 6772 111.80 XLON
24/11/2025 15:42:25 807 111.80 TRQX
24/11/2025 15:42:25 807 111.80 Aquis
24/11/2025 15:42:25 807 111.80 BATE
24/11/2025 15:42:25 807 111.80 CHIX
24/11/2025 15:42:25 6772 111.80 XLON
24/11/2025 15:42:25 807 111.80 TRQX
24/11/2025 15:42:25 807 111.80 Aquis
24/11/2025 15:42:25 807 111.80 BATE
24/11/2025 15:42:25 807 111.80 CHIX
24/11/2025 15:42:25 807 111.80 TRQX
24/11/2025 15:42:25 3500 111.80 XLON
24/11/2025 15:42:25 1787 111.80 XLON
24/11/2025 15:42:25 1485 111.80 XLON
24/11/2025 15:42:25 807 111.80 Aquis
24/11/2025 15:42:25 807 111.80 BATE
24/11/2025 15:42:25 807 111.80 CHIX
24/11/2025 15:42:25 3500 111.80 XLON
24/11/2025 15:42:25 3272 111.80 XLON
24/11/2025 15:42:25 807 111.80 TRQX
24/11/2025 15:42:26 723 111.80 Aquis
24/11/2025 15:42:26 84 111.80 Aquis
24/11/2025 15:42:26 807 111.80 CHIX
24/11/2025 15:42:26 807 111.80 BATE
24/11/2025 15:42:26 5758 111.80 XLON
24/11/2025 15:42:26 807 111.80 TRQX

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFIALSLSFIE

Talk to a Data Expert

Have a question? We'll get back to you promptly.