HICL Infrastructure PLCLSE: HICL

HICL Infrastructure: Transaction in Own Shares

· Issued by HICL Infrastructure PLC via RNS

Summary by 6ix AI

HICL Infrastructure plc bought 500,000 of its ordinary shares on September 29, 2026 through Investec Bank plc, at a weighted average price of 133.28 pence per share.

Key details

  • Prices paid ranged from a low of 133.20 pence to a high of 133.40 pence per share; the shares were bought on the London Stock Exchange.
  • HICL initially intends to hold the purchased shares in treasury, meaning they are held by the company rather than cancelled.
  • Following the purchase, HICL holds 174,145,988 ordinary shares in treasury, and the total number of ordinary shares in issue excluding treasury shares, and the total voting rights, is 1,857,342,073.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1353

HICL Infrastructure PLC
30 September 2026
 

30 September 2026

HICL Infrastructure PLC

Transaction in own shares

HICL Infrastructure plc ("HICL") announces that it has purchased the following number of its ordinary shares of 0.01 pence each (“Ordinary Shares”) through Investec Bank plc.

Date of Purchase

29 September 2026

Number of ordinary shares purchased

500,000

Weighted average price paid (p)

133.28

Highest price paid (p)

133.40

Lowest price paid (p)

133.20

Following the above purchase, HICL holds 174,145,988 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,857,342,073. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,857,342,073. 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 Guidance and Transparency Rules.

Enquiries

InfraRed Capital Partners Limited

+44 (0) 20 7484 1800 / info@hicl.com

Edward Hunt

Mark Tiner

Mohammed Zaheer

Brunswick

+44 (0) 20 7404 5959 / hicl@brunswickgroup.com

David Litterick

Investec Bank plc

+44(0) 20 7597 4952

David Yovichic

RBC Capital Markets

+44 (0) 20 7653 4000

Matthew Coakes

Elizabeth Evans

Aztec Financial Services (UK) Limited

+44(0) 203 818 0240

James Lucas

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: Investec Bank plc

Intermediary Code: IVESGB2L

Timezone: GMT

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 Investec Bank plc on behalf of HICL as part of the Programme is detailed below:

Aggregate information: 

Venue

Weighted average price (pence per share)

Aggregated volume

XLON

133.28

500,000

CHIX

BATE

TRQX

Individual transactions:

Transaction Date

Transaction Time

Volume

Price (GBp)

Venue

29/09/2026

16:35

500,000

133.28

XLON

 
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