Transaction in Own Shares

Summary by AI BETAClose X

HICL Infrastructure PLC has purchased 307,459 ordinary shares on December 12, 2025, at a weighted average price of 117.6351 pence per share, with the highest price paid being 117.80 pence and the lowest 117.20 pence, as part of its ongoing share buyback programme. Following this transaction, HICL now holds 124,557,384 ordinary shares in treasury, leaving 1,906,930,677 ordinary shares in issue, which will serve as the denominator for shareholder notification calculations under FCA rules.

Disclaimer*

HICL Infrastructure PLC
15 December 2025
 

15 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

12 December 2025

Number of ordinary shares purchased

307,459

Weighted average price paid (p)

117.6351

Highest price paid (p)

117.80

Lowest price paid (p)

117.20

 

Following the above purchase, HICL holds 124,557,384 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,906,930,677. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,906,930,677. 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

117.59

86,764

BATE

118

14,063

CHIX

117.65

204,813

TRQX

118

1,819

Aquis

-

-

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

12/12/2025

08:43:59

4005

117.8

XLON

12/12/2025

08:44:43

15

117.8

CHIX

12/12/2025

08:44:54

251

117.8

CHIX

12/12/2025

08:49:01

74

117.8

BATE

12/12/2025

08:49:01

376

117.8

BATE

12/12/2025

08:49:01

163

117.8

BATE

12/12/2025

08:49:01

1663

117.8

CHIX

12/12/2025

08:49:01

1374

117.8

CHIX

12/12/2025

08:49:01

545

117.8

BATE

12/12/2025

08:49:01

74

117.8

BATE

12/12/2025

08:49:01

138

117.8

BATE

12/12/2025

08:49:01

4735

117.8

CHIX

12/12/2025

08:49:01

1237

117.8

CHIX

12/12/2025

08:52:29

2053

117.8

XLON

12/12/2025

08:53:21

635

117.8

BATE

12/12/2025

08:53:21

1734

117.8

BATE

12/12/2025

08:53:21

245

117.8

BATE

12/12/2025

08:53:21

383

117.8

CHIX

12/12/2025

08:53:21

4333

117.8

CHIX

12/12/2025

08:53:21

25775

117.8

CHIX

12/12/2025

11:16:58

13007

117.8

XLON

12/12/2025

11:25:31

3973

117.8

XLON

12/12/2025

11:25:31

779

117.8

BATE

12/12/2025

11:25:31

825

117.8

BATE

12/12/2025

11:25:31

179

117.8

BATE

12/12/2025

11:33:52

3902

117.8

XLON

12/12/2025

11:41:45

9690

117.8

XLON

12/12/2025

11:43:43

189

117.8

BATE

12/12/2025

11:43:43

36895

117.8

CHIX

12/12/2025

11:43:43

16971

117.8

CHIX

12/12/2025

11:43:43

549

117.8

BATE

12/12/2025

11:43:43

1387

117.8

BATE

12/12/2025

11:43:43

2095

117.8

BATE

12/12/2025

11:49:10

6129

117.6

CHIX

12/12/2025

12:06:14

2656

117.4

CHIX

12/12/2025

12:06:14

1986

117.4

BATE

12/12/2025

12:28:25

1942

117.2

XLON

12/12/2025

12:28:25

1983

117.2

XLON

12/12/2025

12:28:25

1946

117.2

BATE

12/12/2025

12:28:25

6226

117.2

CHIX

12/12/2025

12:52:27

1953

117.2

XLON

12/12/2025

12:52:27

2

117.2

XLON

12/12/2025

12:52:27

62

117.2

XLON

12/12/2025

12:52:27

2

117.2

XLON

12/12/2025

12:56:23

1939

117.2

XLON

12/12/2025

12:56:23

872

117.2

XLON

12/12/2025

12:56:24

894

117.2

XLON

12/12/2025

12:56:24

64

117.2

XLON

12/12/2025

13:00:01

2028

117.2

CHIX

12/12/2025

13:00:01

173

117.2

XLON

12/12/2025

13:00:01

1971

117.2

XLON

12/12/2025

13:00:01

1955

117.2

XLON

12/12/2025

14:03:24

2095

117.2

CHIX

12/12/2025

14:03:24

4020

117.2

CHIX

12/12/2025

14:03:24

3958

117.2

CHIX

12/12/2025

14:03:24

2061

117.2

XLON

12/12/2025

14:03:24

3969

117.2

XLON

12/12/2025

15:16:13

16513

117.6

CHIX

12/12/2025

15:16:13

14000

117.6

CHIX

12/12/2025

15:16:13

23353

117.6

CHIX

12/12/2025

15:16:13

19848

117.6

CHIX

12/12/2025

15:16:13

64

117.6

XLON

12/12/2025

15:16:13

16789

117.6

XLON

12/12/2025

15:16:13

5983

117.6

XLON

12/12/2025

15:16:13

6108

117.6

XLON

12/12/2025

15:32:02

64

117.4

XLON

12/12/2025

15:43:01

582

117.4

XLON

12/12/2025

15:43:59

702

117.4

XLON

12/12/2025

16:16:59

380

117.6

TRQX

12/12/2025

16:16:59

1421

117.6

TRQX

12/12/2025

16:20:00

18

117.6

TRQX

12/12/2025

16:27:36

61

117.6

BATE

12/12/2025

16:28:16

83

117.6

BATE

12/12/2025

16:29:18

3946

117.6

CHIX

12/12/2025

16:29:55

6409

117.6

CHIX

 

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