National Storage Mechanism | Additional information
RNS Number : 7371D
HICL Infrastructure PLC
17 October 2025
 

17 October 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

16 October 2025

Number of ordinary shares purchased

418,578

Weighted average price paid (p)

120.3787

Highest price paid (p)

120.80

Lowest price paid (p)

119.60

 

Following the above purchase, HICL holds 106,855,730 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,924,632,331. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,924,632,331. 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

120.46

167,797

BATE

120.35

14,401

CHIX

120.31

167,466

TRQX

120.33

26,344

Aquis

120.37

42,570

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

16/10/2025

08:04:07

1837

120.80

CHIX

16/10/2025

08:04:07

1838

120.80

TRQX

16/10/2025

08:04:07

1911

120.80

XLON

16/10/2025

08:43:31

4502

120.80

CHIX

16/10/2025

08:43:31

1751

120.80

CHIX

16/10/2025

08:43:31

6068

120.80

CHIX

16/10/2025

08:43:31

832

120.80

CHIX

16/10/2025

08:43:31

3720

120.80

TRQX

16/10/2025

08:43:31

3860

120.80

XLON

16/10/2025

08:43:31

3779

120.80

XLON

16/10/2025

09:10:12

3850

120.80

BATE

16/10/2025

09:10:12

10520

120.80

CHIX

16/10/2025

09:10:12

3644

120.80

TRQX

16/10/2025

09:10:12

3776

120.80

XLON

16/10/2025

09:10:12

3719

120.80

XLON

16/10/2025

09:12:29

604

120.60

CHIX

16/10/2025

09:12:29

1431

120.60

CHIX

16/10/2025

09:15:19

2100

120.60

CHIX

16/10/2025

09:59:30

8167

120.40

CHIX

16/10/2025

09:59:30

1203

120.40

XLON

16/10/2025

09:59:30

797

120.40

TRQX

16/10/2025

10:03:58

1832

120.40

CHIX

16/10/2025

10:03:58

797

120.40

TRQX

16/10/2025

10:03:58

1203

120.40

XLON

16/10/2025

10:03:58

797

120.40

Aquis

16/10/2025

10:03:58

1203

120.40

XLON

16/10/2025

10:03:58

2000

120.40

XLON

16/10/2025

10:03:58

640

120.40

XLON

16/10/2025

10:03:58

963

120.40

XLON

16/10/2025

10:03:58

60

120.40

XLON

16/10/2025

10:03:58

337

120.40

XLON

16/10/2025

10:03:58

797

120.40

Aquis

16/10/2025

10:03:58

1203

120.40

XLON

16/10/2025

10:03:58

797

120.40

Aquis

16/10/2025

10:03:58

1203

120.40

XLON

16/10/2025

10:03:58

3429

120.20

CHIX

16/10/2025

10:03:58

1853

120.20

BATE

16/10/2025

10:03:58

1850

120.20

XLON

16/10/2025

10:03:58

2136

120.20

TRQX

16/10/2025

10:03:59

797

120.40

Aquis

16/10/2025

10:03:59

1203

120.40

XLON

16/10/2025

10:03:59

314

120.40

Aquis

16/10/2025

10:03:59

3

120.40

Aquis

16/10/2025

10:04:06

1838

120.40

XLON

16/10/2025

10:04:06

480

120.40

Aquis

16/10/2025

10:04:06

1203

120.40

XLON

16/10/2025

10:04:06

164

120.40

Aquis

16/10/2025

10:04:06

797

120.40

Aquis

16/10/2025

10:04:06

1039

120.40

XLON

16/10/2025

10:04:06

797

120.40

Aquis

16/10/2025

10:04:06

1203

120.40

XLON

16/10/2025

10:04:06

2000

120.40

XLON

16/10/2025

10:04:06

1203

120.40

XLON

16/10/2025

10:04:06

526

120.40

Aquis

16/10/2025

10:04:06

271

120.40

XLON

16/10/2025

10:05:18

797

120.40

Aquis

16/10/2025

10:05:18

1203

120.40

XLON

16/10/2025

10:05:19

797

120.40

CHIX

16/10/2025

10:05:19

1203

120.40

XLON

16/10/2025

10:05:19

1203

120.40

XLON

16/10/2025

10:05:19

797

120.40

Aquis

16/10/2025

10:09:09

1837

120.40

CHIX

16/10/2025

10:09:09

1203

120.40

XLON

16/10/2025

10:09:12

797

120.40

XLON

16/10/2025

10:09:12

1203

120.40

XLON

16/10/2025

10:14:46

1819

120.40

CHIX

16/10/2025

10:14:46

797

120.40

XLON

16/10/2025

10:14:46

797

120.40

CHIX

16/10/2025

10:14:46

1203

120.40

XLON

16/10/2025

10:14:47

797

120.40

Aquis

16/10/2025

10:14:47

1203

120.40

XLON

16/10/2025

10:18:25

1203

120.40

XLON

16/10/2025

10:18:28

797

120.40

XLON

16/10/2025

10:18:28

797

120.40

Aquis

16/10/2025

10:18:28

1203

120.40

XLON

16/10/2025

10:24:15

1808

120.40

CHIX

16/10/2025

10:24:15

797

120.40

Aquis

16/10/2025

10:24:15

1203

120.40

XLON

16/10/2025

10:24:16

797

120.40

Aquis

16/10/2025

10:24:16

1203

120.40

XLON

16/10/2025

10:24:16

797

120.40

Aquis

16/10/2025

10:24:16

1203

120.40

XLON

16/10/2025

10:24:16

797

120.40

Aquis

16/10/2025

10:24:16

1203

120.40

XLON

16/10/2025

10:24:16

797

120.40

Aquis

16/10/2025

10:24:16

1203

120.40

XLON

16/10/2025

10:24:16

797

120.40

Aquis

16/10/2025

10:24:16

1203

120.40

XLON

16/10/2025

10:24:16

797

120.40

Aquis

16/10/2025

10:24:16

1203

120.40

XLON

16/10/2025

10:24:16

797

120.40

Aquis

16/10/2025

10:24:16

1203

120.40

XLON

16/10/2025

10:24:16

797

120.40

Aquis

16/10/2025

10:24:16

1203

120.40

XLON

16/10/2025

10:24:16

797

120.40

Aquis

16/10/2025

10:24:16

1203

120.40

XLON

16/10/2025

10:24:16

797

120.40

Aquis

16/10/2025

10:24:16

1203

120.40

XLON

16/10/2025

10:24:16

797

120.40

Aquis

16/10/2025

10:24:16

1203

120.40

XLON

16/10/2025

10:24:16

797

120.40

Aquis

16/10/2025

10:24:16

1203

120.40

XLON

16/10/2025

10:24:17

797

120.40

Aquis

16/10/2025

10:24:17

1203

120.40

XLON

16/10/2025

10:24:17

797

120.40

Aquis

16/10/2025

10:24:17

1203

120.40

XLON

16/10/2025

10:24:17

797

120.40

Aquis

16/10/2025

10:24:17

1203

120.40

XLON

16/10/2025

10:24:17

797

120.40

Aquis

16/10/2025

10:24:17

1203

120.40

XLON

16/10/2025

10:24:17

1203

120.40

XLON

16/10/2025

10:24:20

797

120.40

XLON

16/10/2025

10:24:20

797

120.40

Aquis

16/10/2025

10:24:20

1203

120.40

XLON

16/10/2025

10:24:20

797

120.40

Aquis

16/10/2025

10:24:20

1203

120.40

XLON

16/10/2025

10:24:20

1203

120.40

XLON

16/10/2025

10:24:23

797

120.40

XLON

16/10/2025

10:24:32

797

120.40

Aquis

16/10/2025

10:24:32

1203

120.40

XLON

16/10/2025

10:24:33

1203

120.40

XLON

16/10/2025

10:24:36

797

120.40

XLON

16/10/2025

10:24:36

797

120.40

Aquis

16/10/2025

10:24:36

1203

120.40

XLON

16/10/2025

10:24:36

797

120.40

Aquis

16/10/2025

10:24:36

1203

120.40

XLON

16/10/2025

10:24:36

797

120.40

Aquis

16/10/2025

10:24:36

1203

120.40

XLON

16/10/2025

10:24:36

1203

120.40

XLON

16/10/2025

10:24:39

797

120.40

XLON

16/10/2025

10:24:39

797

120.40

Aquis

16/10/2025

10:24:39

1203

120.40

XLON

16/10/2025

10:30:21

1802

120.20

CHIX

16/10/2025

10:34:53

1834

120.00

CHIX

16/10/2025

11:04:28

822

120.00

BATE

16/10/2025

11:04:28

1702

120.00

CHIX

16/10/2025

11:04:28

1035

120.00

BATE

16/10/2025

11:04:28

94

120.00

CHIX

16/10/2025

11:04:28

1900

120.00

CHIX

16/10/2025

11:04:28

1894

120.00

TRQX

16/10/2025

11:15:38

2142

119.80

CHIX

16/10/2025

12:33:06

1246

119.80

CHIX

16/10/2025

12:33:06

1829

119.80

BATE

16/10/2025

12:33:06

1825

119.80

CHIX

16/10/2025

12:33:06

1873

119.80

TRQX

16/10/2025

12:33:06

1859

119.80

TRQX

16/10/2025

12:39:14

1702

120.00

CHIX

16/10/2025

12:39:14

15054

120.00

CHIX

16/10/2025

12:48:54

2073

119.80

CHIX

16/10/2025

12:48:54

1847

119.80

TRQX

16/10/2025

13:28:40

3888

119.60

CHIX

16/10/2025

13:37:38

2266

120.00

CHIX

16/10/2025

13:38:14

3697

120.00

CHIX

16/10/2025

13:52:28

5533

120.20

CHIX

16/10/2025

14:33:27

3966

120.00

CHIX

16/10/2025

14:33:27

1824

120.00

BATE

16/10/2025

14:33:27

4953

120.00

CHIX

16/10/2025

14:33:27

1855

120.00

TRQX

16/10/2025

14:33:27

1863

120.00

TRQX

16/10/2025

14:33:29

21302

120.00

CHIX

16/10/2025

15:15:32

6

120.20

Aquis

16/10/2025

15:15:32

4623

120.20

Aquis

16/10/2025

15:15:32

371

120.20

Aquis

16/10/2025

15:15:32

3629

120.20

Aquis

16/10/2025

15:15:32

1371

120.20

Aquis

16/10/2025

15:15:32

782

120.20

XLON

16/10/2025

15:15:32

5

120.20

CHIX

16/10/2025

16:13:29

3406

120.40

XLON

16/10/2025

16:13:31

3401

120.40

CHIX

16/10/2025

16:13:31

797

120.40

CHIX

16/10/2025

16:14:09

4087

120.40

CHIX

16/10/2025

16:14:22

6376

120.40

XLON

16/10/2025

16:14:25

3624

120.40

XLON

16/10/2025

16:14:26

6376

120.40

XLON

16/10/2025

16:14:29

3624

120.40

XLON

16/10/2025

16:14:29

6376

120.40

XLON

16/10/2025

16:14:32

3624

120.40

XLON

16/10/2025

16:14:32

6376

120.40

XLON

16/10/2025

16:14:35

3624

120.40

XLON

16/10/2025

16:14:35

6376

120.40

XLON

16/10/2025

16:14:38

3624

120.40

XLON

16/10/2025

16:14:38

2997

120.40

XLON

16/10/2025

16:14:39

407

120.40

XLON

16/10/2025

16:18:11

5583

120.60

CHIX

16/10/2025

16:18:11

1594

120.60

BATE

16/10/2025

16:18:11

1594

120.60

CHIX

16/10/2025

16:18:11

6812

120.60

XLON

16/10/2025

16:18:14

1

120.60

CHIX

16/10/2025

16:19:01

3697

120.60

CHIX

16/10/2025

16:19:01

2221

120.60

TRQX

16/10/2025

16:19:01

796

120.60

CHIX

16/10/2025

16:19:01

797

120.60

BATE

16/10/2025

16:19:01

1594

120.60

Aquis

16/10/2025

16:19:01

6812

120.60

XLON

16/10/2025

16:19:01

1532

120.60

Aquis

16/10/2025

16:19:02

3746

120.60

CHIX

16/10/2025

16:19:02

797

120.60

BATE

16/10/2025

16:19:02

62

120.60

Aquis

16/10/2025

16:19:02

797

120.60

CHIX

16/10/2025

16:19:02

5474

120.60

XLON

16/10/2025

16:19:04

7891

120.60

CHIX

16/10/2025

16:19:04

1338

120.60

XLON

16/10/2025

16:19:07

1882

120.60

CHIX

16/10/2025

16:19:07

4163

120.60

CHIX

16/10/2025

16:19:07

797

120.60

Aquis

16/10/2025

16:19:07

32

120.60

XLON

16/10/2025

16:19:10

1916

120.60

CHIX

16/10/2025

16:19:10

777

120.60

XLON

 
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