National Storage Mechanism | Additional information
RNS Number : 2806E
HICL Infrastructure PLC
22 October 2025
 

22 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

21 October 2025

Number of ordinary shares purchased

589,820

Weighted average price paid (p)

120.5501

Highest price paid (p)

120.80

Lowest price paid (p)

120.00

 

Following the above purchase, HICL holds 108,121,288 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,923,366,773. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,923,366,773. 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

120.63

239,022

BATE

120.44

36,436

CHIX

120.51

260,834

TRQX

120.37

36,716

Aquis

120.71

16,812

 

Individual transactions:

Transaction Date

Transaction Time

Volume

Price

Platform

21/10/2025

09:12:42

367

120.80

CHIX

21/10/2025

09:12:42

3815

120.80

CHIX

21/10/2025

09:12:42

4603

120.80

CHIX

21/10/2025

09:12:42

1268

120.80

XLON

21/10/2025

09:12:42

2443

120.80

XLON

21/10/2025

09:12:42

3778

120.80

XLON

21/10/2025

09:12:42

3656

120.80

XLON

21/10/2025

09:22:33

1536

120.80

CHIX

21/10/2025

09:22:33

3464

120.80

XLON

21/10/2025

09:22:33

3072

120.80

XLON

21/10/2025

09:22:33

1928

120.80

TRQX

21/10/2025

09:22:34

768

120.80

CHIX

21/10/2025

09:22:34

768

120.80

Aquis

21/10/2025

09:22:34

3464

120.80

XLON

21/10/2025

09:22:34

768

120.80

Aquis

21/10/2025

09:22:34

768

120.80

CHIX

21/10/2025

09:22:34

3464

120.80

XLON

21/10/2025

09:22:34

768

120.80

Aquis

21/10/2025

09:22:34

768

120.80

CHIX

21/10/2025

09:22:34

3184

120.80

XLON

21/10/2025

09:24:21

19206

120.80

CHIX

21/10/2025

09:24:21

280

120.80

CHIX

21/10/2025

09:24:38

3572

120.80

CHIX

21/10/2025

09:24:38

19932

120.80

CHIX

21/10/2025

09:24:38

1642

120.80

CHIX

21/10/2025

09:24:38

2325

120.80

CHIX

21/10/2025

09:24:38

3072

120.80

XLON

21/10/2025

09:24:38

1928

120.80

TRQX

21/10/2025

09:24:38

3085

120.80

XLON

21/10/2025

09:24:38

1915

120.80

CHIX

21/10/2025

09:24:39

768

120.80

BATE

21/10/2025

09:24:39

768

120.80

CHIX

21/10/2025

09:24:39

3464

120.80

XLON

21/10/2025

09:24:39

768

120.80

Aquis

21/10/2025

09:24:39

768

120.80

BATE

21/10/2025

09:24:39

768

120.80

CHIX

21/10/2025

09:24:39

1928

120.80

XLON

21/10/2025

09:24:39

768

120.80

TRQX

21/10/2025

09:24:39

4680

120.80

CHIX

21/10/2025

09:24:39

320

120.80

CHIX

21/10/2025

09:24:39

768

120.80

BATE

21/10/2025

09:24:39

768

120.80

CHIX

21/10/2025

09:24:39

3464

120.80

XLON

21/10/2025

09:24:39

768

120.80

Aquis

21/10/2025

09:24:39

761

120.80

BATE

21/10/2025

09:24:39

7

120.80

BATE

21/10/2025

09:24:39

768

120.80

CHIX

21/10/2025

09:24:39

1928

120.80

XLON

21/10/2025

09:24:39

768

120.80

TRQX

21/10/2025

09:24:39

11

120.80

Aquis

21/10/2025

09:24:39

757

120.80

Aquis

21/10/2025

09:24:39

768

120.80

BATE

21/10/2025

09:24:39

768

120.80

CHIX

21/10/2025

09:24:39

2696

120.80

XLON

21/10/2025

09:24:39

3100

120.80

XLON

21/10/2025

09:24:39

1900

120.80

XLON

21/10/2025

09:24:39

768

120.80

Aquis

21/10/2025

09:24:49

1772

120.80

CHIX

21/10/2025

09:24:49

768

120.80

XLON

21/10/2025

09:24:49

1160

120.80

Aquis

21/10/2025

09:24:49

768

120.80

CHIX

21/10/2025

09:24:49

768

120.80

BATE

21/10/2025

09:24:49

768

120.80

TRQX

21/10/2025

09:24:49

5000

120.80

XLON

21/10/2025

09:24:49

4237

120.80

XLON

21/10/2025

09:24:49

763

120.80

XLON

21/10/2025

09:24:49

1642

120.60

CHIX

21/10/2025

09:24:49

2670

120.60

CHIX

21/10/2025

09:24:49

1347

120.60

CHIX

21/10/2025

09:24:49

1804

120.60

TRQX

21/10/2025

09:24:50

5000

120.80

CHIX

21/10/2025

09:24:50

768

120.80

Aquis

21/10/2025

09:24:50

761

120.80

BATE

21/10/2025

09:24:50

7

120.80

BATE

21/10/2025

09:24:50

768

120.80

CHIX

21/10/2025

09:24:50

1928

120.80

XLON

21/10/2025

09:24:50

768

120.80

TRQX

21/10/2025

09:24:50

768

120.80

Aquis

21/10/2025

09:24:50

768

120.80

CHIX

21/10/2025

09:24:50

3464

120.80

XLON

21/10/2025

09:24:50

3085

120.80

XLON

21/10/2025

09:24:50

1915

120.80

XLON

21/10/2025

09:24:50

768

120.80

Aquis

21/10/2025

09:24:50

768

120.80

CHIX

21/10/2025

09:24:50

3464

120.80

XLON

21/10/2025

09:24:50

1560

120.80

CHIX

21/10/2025

09:24:50

3440

120.80

CHIX

21/10/2025

09:24:50

768

120.80

Aquis

21/10/2025

09:24:50

768

120.80

BATE

21/10/2025

09:24:50

768

120.80

CHIX

21/10/2025

09:24:50

2696

120.80

XLON

21/10/2025

09:24:50

761

120.80

BATE

21/10/2025

09:24:50

768

120.80

CHIX

21/10/2025

09:24:50

7

120.80

BATE

21/10/2025

09:24:50

768

120.80

Aquis

21/10/2025

09:24:50

1928

120.80

XLON

21/10/2025

09:24:50

10

120.80

TRQX

21/10/2025

09:26:36

1741

120.80

XLON

21/10/2025

09:26:36

5

120.80

XLON

21/10/2025

09:26:36

753

120.80

XLON

21/10/2025

09:26:36

3085

120.80

XLON

21/10/2025

09:26:37

1915

120.80

XLON

21/10/2025

09:28:01

768

120.80

CHIX

21/10/2025

09:28:01

768

120.80

BATE

21/10/2025

09:28:01

768

120.80

Aquis

21/10/2025

09:28:01

98

120.80

XLON

21/10/2025

09:28:01

2598

120.80

XLON

21/10/2025

09:28:01

3100

120.80

XLON

21/10/2025

09:28:01

1900

120.80

CHIX

21/10/2025

09:28:01

768

120.80

BATE

21/10/2025

09:28:01

768

120.80

CHIX

21/10/2025

09:28:01

3464

120.80

XLON

21/10/2025

09:28:46

768

120.80

Aquis

21/10/2025

09:28:46

64

120.80

XLON

21/10/2025

09:28:46

768

120.80

CHIX

21/10/2025

09:28:46

2632

120.80

XLON

21/10/2025

09:28:46

768

120.80

BATE

21/10/2025

09:30:33

1756

120.60

CHIX

21/10/2025

10:06:08

62

120.40

XLON

21/10/2025

10:06:08

62

120.40

XLON

21/10/2025

10:39:46

62

120.40

XLON

21/10/2025

10:39:46

108

120.40

XLON

21/10/2025

10:39:46

16

120.40

XLON

21/10/2025

11:15:53

1786

120.40

CHIX

21/10/2025

11:15:53

1835

120.40

BATE

21/10/2025

11:15:53

1549

120.40

XLON

21/10/2025

11:15:53

1811

120.40

TRQX

21/10/2025

11:15:53

1740

120.40

XLON

21/10/2025

11:26:54

6445

120.20

CHIX

21/10/2025

11:54:12

21026

120.20

CHIX

21/10/2025

11:54:12

1770

120.20

BATE

21/10/2025

11:54:12

1739

120.20

BATE

21/10/2025

11:54:12

1795

120.20

BATE

21/10/2025

11:54:12

10739

120.20

TRQX

21/10/2025

11:54:12

768

120.20

BATE

21/10/2025

11:54:12

2304

120.20

XLON

21/10/2025

11:54:12

1160

120.20

CHIX

21/10/2025

11:54:12

768

120.20

TRQX

21/10/2025

13:09:59

761

120.40

BATE

21/10/2025

13:09:59

2843

120.40

BATE

21/10/2025

13:09:59

1642

120.40

CHIX

21/10/2025

13:09:59

8587

120.40

CHIX

21/10/2025

13:09:59

3547

120.40

TRQX

21/10/2025

13:09:59

3072

120.40

XLON

21/10/2025

13:09:59

1160

120.40

CHIX

21/10/2025

13:09:59

768

120.40

TRQX

21/10/2025

13:09:59

5000

120.40

XLON

21/10/2025

13:09:59

5000

120.40

XLON

21/10/2025

13:09:59

5000

120.40

XLON

21/10/2025

13:09:59

5000

120.40

XLON

21/10/2025

13:09:59

5000

120.40

XLON

21/10/2025

13:10:00

5000

120.40

XLON

21/10/2025

13:10:00

5000

120.40

XLON

21/10/2025

13:10:00

5000

120.40

XLON

21/10/2025

13:12:25

1758

120.40

CHIX

21/10/2025

13:12:25

768

120.40

CHIX

21/10/2025

13:12:25

761

120.40

BATE

21/10/2025

13:16:00

34

120.40

CHIX

21/10/2025

13:16:00

448

120.40

CHIX

21/10/2025

13:16:00

1333

120.40

CHIX

21/10/2025

13:16:00

7

120.40

BATE

21/10/2025

13:16:00

1160

120.40

CHIX

21/10/2025

13:16:00

768

120.40

XLON

21/10/2025

13:16:00

768

120.40

TRQX

21/10/2025

13:16:00

768

120.40

XLON

21/10/2025

13:17:52

1756

120.40

CHIX

21/10/2025

13:17:52

768

120.40

CHIX

21/10/2025

13:17:52

1928

120.40

XLON

21/10/2025

13:17:52

768

120.40

Aquis

21/10/2025

13:17:52

768

120.40

BATE

21/10/2025

13:17:52

768

120.40

TRQX

21/10/2025

13:17:52

761

120.40

BATE

21/10/2025

13:17:52

768

120.40

CHIX

21/10/2025

13:17:52

7

120.40

BATE

21/10/2025

13:17:52

1928

120.40

XLON

21/10/2025

13:17:52

768

120.40

TRQX

21/10/2025

13:17:52

768

120.40

XLON

21/10/2025

13:19:18

1268

120.40

CHIX

21/10/2025

13:19:18

1854

120.40

CHIX

21/10/2025

13:19:18

768

120.40

CHIX

21/10/2025

13:19:18

768

120.40

BATE

21/10/2025

13:19:18

768

120.40

Aquis

21/10/2025

13:19:18

1928

120.40

XLON

21/10/2025

13:19:18

768

120.40

TRQX

21/10/2025

13:19:18

3100

120.40

XLON

21/10/2025

13:19:18

1900

120.40

XLON

21/10/2025

13:19:18

768

120.40

BATE

21/10/2025

13:19:18

768

120.40

CHIX

21/10/2025

13:19:18

940

120.40

XLON

21/10/2025

13:22:52

1902

120.40

CHIX

21/10/2025

13:22:52

768

120.40

BATE

21/10/2025

13:22:52

988

120.40

XLON

21/10/2025

13:22:52

768

120.40

CHIX

21/10/2025

13:22:52

768

120.40

CHIX

21/10/2025

13:22:52

3464

120.40

XLON

21/10/2025

13:22:52

768

120.40

Aquis

21/10/2025

13:43:20

62

120.40

XLON

21/10/2025

13:43:20

62

120.40

XLON

21/10/2025

14:08:08

30

120.60

XLON

21/10/2025

14:08:08

6

120.60

CHIX

21/10/2025

14:08:08

4964

120.60

CHIX

21/10/2025

14:08:08

2570

120.60

XLON

21/10/2025

14:08:08

1235

120.60

XLON

21/10/2025

14:08:08

1195

120.60

XLON

21/10/2025

14:08:08

768

120.60

Aquis

21/10/2025

14:08:08

768

120.60

CHIX

21/10/2025

14:08:08

1991

120.60

XLON

21/10/2025

14:08:08

1349

120.60

XLON

21/10/2025

14:09:02

1772

120.40

TRQX

21/10/2025

14:09:02

1642

120.40

CHIX

21/10/2025

14:09:02

591

120.40

BATE

21/10/2025

14:09:02

865

120.40

BATE

21/10/2025

14:09:02

330

120.40

BATE

21/10/2025

14:09:02

136

120.40

CHIX

21/10/2025

14:09:02

1726

120.40

CHIX

21/10/2025

14:09:02

71

120.40

CHIX

21/10/2025

14:09:02

9538

120.40

CHIX

21/10/2025

14:33:00

2084

120.20

CHIX

21/10/2025

14:33:00

1776

120.20

BATE

21/10/2025

14:33:00

1823

120.20

CHIX

21/10/2025

14:33:00

1826

120.20

CHIX

21/10/2025

14:33:00

1756

120.20

TRQX

21/10/2025

14:40:35

1642

120.00

CHIX

21/10/2025

14:40:35

1908

120.00

BATE

21/10/2025

14:40:35

1798

120.00

BATE

21/10/2025

14:40:35

1853

120.00

TRQX

21/10/2025

14:40:35

8513

120.00

CHIX

21/10/2025

14:40:35

1888

120.00

TRQX

21/10/2025

15:54:03

4286

120.40

CHIX

21/10/2025

15:54:05

23185

120.40

CHIX

21/10/2025

15:54:05

11056

120.40

CHIX

21/10/2025

15:54:05

1642

120.40

CHIX

21/10/2025

15:54:05

2757

120.40

CHIX

21/10/2025

15:54:05

2027

120.40

CHIX

21/10/2025

15:54:05

9989

120.40

CHIX

21/10/2025

15:54:12

1642

120.40

CHIX

21/10/2025

15:54:12

8640

120.40

CHIX

21/10/2025

16:07:16

5000

120.60

XLON

21/10/2025

16:07:17

5000

120.60

XLON

21/10/2025

16:07:17

5000

120.60

XLON

21/10/2025

16:07:17

5000

120.60

XLON

21/10/2025

16:07:17

5000

120.60

XLON

21/10/2025

16:07:17

5000

120.60

XLON

21/10/2025

16:07:17

5000

120.60

XLON

21/10/2025

16:07:17

5000

120.60

XLON

21/10/2025

16:07:17

292

120.60

Aquis

21/10/2025

16:07:17

761

120.60

BATE

21/10/2025

16:07:17

775

120.60

BATE

21/10/2025

16:07:17

768

120.60

CHIX

21/10/2025

16:07:17

2404

120.60

XLON

21/10/2025

16:07:17

768

120.60

Aquis

21/10/2025

16:07:17

761

120.60

BATE

21/10/2025

16:07:17

768

120.60

CHIX

21/10/2025

16:07:17

2696

120.60

XLON

21/10/2025

16:07:17

7

120.60

XLON

21/10/2025

16:07:17

3078

120.60

XLON

21/10/2025

16:07:17

1922

120.60

XLON

21/10/2025

16:07:18

2696

120.60

XLON

21/10/2025

16:07:18

768

120.60

BATE

21/10/2025

16:07:18

768

120.60

CHIX

21/10/2025

16:07:27

768

120.60

CHIX

21/10/2025

16:07:28

3100

120.60

XLON

21/10/2025

16:07:28

1900

120.60

XLON

21/10/2025

16:07:28

790

120.60

XLON

21/10/2025

16:07:28

761

120.60

BATE

21/10/2025

16:07:28

7

120.60

BATE

21/10/2025

16:07:28

768

120.60

Aquis

21/10/2025

16:07:28

768

120.60

CHIX

21/10/2025

16:07:28

1138

120.60

XLON

21/10/2025

16:07:34

768

120.60

XLON

21/10/2025

16:07:34

1441

120.60

XLON

 
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