Transaction in Own Shares

Summary by AI BETAClose X

HICL Infrastructure PLC has purchased 550,000 ordinary shares at a weighted average price of 117.5725 pence per share as part of its ongoing share buyback program. Following this transaction, HICL now holds 126,011,040 shares in treasury, with the total number of issued shares, excluding treasury shares, standing at 1,905,477,021. This figure serves as the denominator for shareholders determining notification requirements under the FCA's Disclosure and Transparency Rules.

Disclaimer*

HICL Infrastructure PLC
18 December 2025
 

18 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

17 December 2025

Number of ordinary shares purchased

550,000

Weighted average price paid (p)

117.5725

Highest price paid (p)

118.20

Lowest price paid (p)

116.80

 

Following the above purchase, HICL holds 126,011,040 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,905,477,021. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,905,477,021. 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

117.66

155,636

BATE

118

7,748

CHIX

117.52

363,044

TRQX

118

3,785

Aquis

118

19,787

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

17/12/2025

08:02:51

1495

117.40

CHIX

17/12/2025

08:02:51

693

117.40

CHIX

17/12/2025

08:02:51

2175

117.40

CHIX

17/12/2025

08:02:53

5466

117.00

CHIX

17/12/2025

08:03:00

975

117.00

CHIX

17/12/2025

08:13:30

2426

117.00

CHIX

17/12/2025

08:13:30

2028

117.00

CHIX

17/12/2025

08:13:30

2085

117.00

CHIX

17/12/2025

08:13:30

549

117.00

CHIX

17/12/2025

08:13:30

1525

117.00

CHIX

17/12/2025

08:13:30

2128

117.00

CHIX

17/12/2025

08:13:34

2363

117.00

CHIX

17/12/2025

08:14:51

465

117.00

CHIX

17/12/2025

08:31:42

9114

117.60

CHIX

17/12/2025

09:17:55

20754

117.80

CHIX

17/12/2025

09:24:50

20868

118.20

CHIX

17/12/2025

09:27:41

8278

118.00

CHIX

17/12/2025

09:54:14

5476

117.80

CHIX

17/12/2025

09:54:14

2082

117.80

CHIX

17/12/2025

09:54:14

2024

117.80

CHIX

17/12/2025

09:54:14

2103

117.80

CHIX

17/12/2025

09:54:14

2024

117.80

CHIX

17/12/2025

10:14:29

4561

117.60

CHIX

17/12/2025

10:21:08

5818

117.40

CHIX

17/12/2025

10:21:08

2017

117.40

XLON

17/12/2025

10:21:08

2021

117.40

CHIX

17/12/2025

10:21:08

2027

117.40

CHIX

17/12/2025

10:21:08

2184

117.40

XLON

17/12/2025

11:12:16

3636

117.20

CHIX

17/12/2025

11:12:16

2067

117.20

XLON

17/12/2025

11:12:16

1662

117.20

CHIX

17/12/2025

11:12:16

433

117.20

CHIX

17/12/2025

11:12:16

2070

117.20

CHIX

17/12/2025

11:12:16

2015

117.20

CHIX

17/12/2025

11:21:37

2115

117.00

XLON

17/12/2025

11:21:37

70

117.00

XLON

17/12/2025

11:21:37

64

117.00

XLON

17/12/2025

11:50:37

2051

117.20

CHIX

17/12/2025

11:50:37

2056

117.20

CHIX

17/12/2025

11:50:37

4143

117.20

CHIX

17/12/2025

11:50:37

3954

117.20

CHIX

17/12/2025

11:50:37

23095

117.20

CHIX

17/12/2025

11:59:18

5441

117.00

CHIX

17/12/2025

11:59:18

2048

117.00

CHIX

17/12/2025

11:59:18

2089

117.00

CHIX

17/12/2025

12:12:54

6196

116.80

CHIX

17/12/2025

12:13:10

7475

116.80

CHIX

17/12/2025

14:27:09

2015

117.60

CHIX

17/12/2025

14:27:09

8216

117.60

CHIX

17/12/2025

14:27:09

10516

117.60

CHIX

17/12/2025

14:27:09

24936

117.60

CHIX

17/12/2025

14:27:09

28514

117.60

CHIX

17/12/2025

14:33:06

4365

117.80

CHIX

17/12/2025

14:33:06

4424

117.80

CHIX

17/12/2025

14:45:40

2167

117.80

CHIX

17/12/2025

14:45:40

2166

117.80

CHIX

17/12/2025

14:45:40

2106

117.80

CHIX

17/12/2025

14:45:40

4404

117.80

CHIX

17/12/2025

14:45:40

15358

117.80

CHIX

17/12/2025

15:03:03

590

117.60

CHIX

17/12/2025

15:06:25

2237

117.60

XLON

17/12/2025

15:06:25

2171

117.60

XLON

17/12/2025

15:06:25

1262

117.60

XLON

17/12/2025

15:06:25

64

117.60

XLON

17/12/2025

15:06:29

2667

117.80

Aquis

17/12/2025

15:06:29

889

117.80

CHIX

17/12/2025

15:06:29

5753

117.80

XLON

17/12/2025

15:06:29

691

117.80

XLON

17/12/2025

15:06:29

2667

117.80

Aquis

17/12/2025

15:06:29

889

117.80

CHIX

17/12/2025

15:06:29

6444

117.80

XLON

17/12/2025

15:06:29

2443

117.80

Aquis

17/12/2025

15:06:29

113

117.80

XLON

17/12/2025

15:06:33

224

117.80

Aquis

17/12/2025

15:06:33

889

117.80

CHIX

17/12/2025

15:06:33

6331

117.80

XLON

17/12/2025

15:06:33

3993

117.80

CHIX

17/12/2025

15:06:33

5330

117.80

XLON

17/12/2025

15:06:33

677

117.80

CHIX

17/12/2025

15:06:33

2732

117.80

CHIX

17/12/2025

15:06:33

3642

117.80

CHIX

17/12/2025

15:06:33

3438

117.80

CHIX

17/12/2025

15:06:33

188

117.80

CHIX

17/12/2025

15:06:33

1473

117.80

CHIX

17/12/2025

15:06:33

2089

117.80

XLON

17/12/2025

15:06:33

3000

117.80

XLON

17/12/2025

15:06:33

3438

117.80

XLON

17/12/2025

15:06:33

1670

117.80

CHIX

17/12/2025

15:06:33

3000

117.80

XLON

17/12/2025

15:06:33

5330

117.80

XLON

17/12/2025

15:06:33

661

117.80

CHIX

17/12/2025

15:06:33

2667

117.80

Aquis

17/12/2025

15:06:33

889

117.80

CHIX

17/12/2025

15:06:33

5783

117.80

XLON

17/12/2025

15:06:33

877

117.60

XLON

17/12/2025

15:06:36

2667

117.80

Aquis

17/12/2025

15:06:36

889

117.80

CHIX

17/12/2025

15:06:36

6444

117.80

XLON

17/12/2025

15:06:36

2667

117.80

Aquis

17/12/2025

15:06:36

889

117.80

CHIX

17/12/2025

15:06:36

6444

117.80

XLON

17/12/2025

15:08:29

2070

117.60

BATE

17/12/2025

15:28:38

2079

117.40

CHIX

17/12/2025

15:28:38

2244

117.40

CHIX

17/12/2025

15:28:38

2142

117.40

CHIX

17/12/2025

15:28:38

2093

117.40

CHIX

17/12/2025

15:28:38

2141

117.40

CHIX

17/12/2025

15:41:18

2154

117.40

CHIX

17/12/2025

15:41:18

2226

117.40

CHIX

17/12/2025

15:41:18

4201

117.40

CHIX

17/12/2025

15:41:18

4132

117.40

CHIX

17/12/2025

15:41:18

13402

117.40

CHIX

17/12/2025

15:42:44

832

117.20

CHIX

17/12/2025

15:51:36

153

117.20

CHIX

17/12/2025

15:51:36

389

117.20

CHIX

17/12/2025

15:51:36

74

117.20

CHIX

17/12/2025

15:52:36

2388

117.20

CHIX

17/12/2025

15:52:36

2060

117.20

CHIX

17/12/2025

15:52:36

2088

117.20

CHIX

17/12/2025

15:52:36

2087

117.20

CHIX

17/12/2025

15:52:36

2164

117.20

CHIX

17/12/2025

16:08:41

3785

117.60

Aquis

17/12/2025

16:08:41

5678

117.60

BATE

17/12/2025

16:08:41

523

117.60

CHIX

17/12/2025

16:08:41

603

117.60

XLON

17/12/2025

16:08:41

3785

117.60

TRQX

17/12/2025

16:08:41

6028

117.60

XLON

17/12/2025

16:08:41

5889

117.60

XLON

17/12/2025

16:08:41

1000

117.60

XLON

17/12/2025

16:08:41

5330

117.60

XLON

17/12/2025

16:08:42

30000

117.60

XLON

17/12/2025

16:08:42

31468

117.60

XLON

 

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 rns@lseg.com 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
 
 
UK 100

Latest directors dealings