HICL Infrastructure PLC

Transaction in Own Shares • Jan 13, 2025

National Storage Mechanism | Additional information

RNS Number : 9766S

HICL Infrastructure PLC

13 January 2025

13 January 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 28 February 2024, it has purchased the following number of its ordinary shares of 0.01 pence each ("Ordinary Shares") through RBC Europe Limited.

Date of Purchase	10 January 2025
Number of ordinary shares purchased	245,456
Weighted average price paid (p)	110.9029
Highest price paid (p)	112.20
Lowest price paid (p)	109.80

Following the above purchase, HICL holds 31,589,148 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,999,898,913. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,999,898,913. 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 Simon Thorneloe 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

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	110.99	127,296
BATE	110.69	31,931
CHIX	110.82	79,594
TRQX	0.00	-
Aquis	111.20	6,635

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
10/01/2025	08:37:40	1272	112.20	CHIX
10/01/2025	08:37:40	1272	112.20	CHIX
10/01/2025	08:37:40	2423	112.20	XLON
10/01/2025	08:37:40	274	112.00	CHIX
10/01/2025	08:44:21	1265	112.00	CHIX
10/01/2025	08:44:21	461	112.00	CHIX
10/01/2025	08:44:21	461	112.00	CHIX
10/01/2025	08:44:21	2369	112.00	XLON
10/01/2025	08:44:21	1761	112.00	XLON
10/01/2025	08:44:21	649	112.00	XLON
10/01/2025	08:49:00	1615	111.60	XLON
10/01/2025	08:49:00	920	111.60	XLON
10/01/2025	08:49:04	2549	111.40	BATE
10/01/2025	09:07:00	1319	111.60	CHIX
10/01/2025	09:07:00	1044	111.60	CHIX
10/01/2025	09:17:57	2757	111.40	CHIX
10/01/2025	09:17:57	1182	111.40	CHIX
10/01/2025	09:35:02	2399	111.20	BATE
10/01/2025	09:35:02	6008	111.20	XLON
10/01/2025	09:52:55	1048	111.20	Aquis
10/01/2025	09:52:55	1048	111.20	CHIX
10/01/2025	09:52:55	2904	111.20	XLON
10/01/2025	09:52:55	1048	111.20	Aquis
10/01/2025	09:52:55	1048	111.20	CHIX
10/01/2025	09:52:55	2904	111.20	XLON
10/01/2025	09:52:55	297	111.20	Aquis
10/01/2025	09:52:55	1820	111.20	XLON
10/01/2025	09:52:55	1754	111.20	XLON
10/01/2025	09:52:55	1129	111.20	XLON
10/01/2025	09:57:01	2440	111.20	XLON
10/01/2025	09:57:01	1048	111.20	CHIX
10/01/2025	09:57:01	524	111.20	BATE
10/01/2025	09:57:01	524	111.20	BATE
10/01/2025	09:57:01	1048	111.20	Aquis
10/01/2025	09:57:01	1856	111.20	XLON
10/01/2025	09:57:02	2782	111.20	XLON
10/01/2025	09:57:02	1170	111.20	XLON
10/01/2025	09:57:02	2806	111.20	CHIX
10/01/2025	09:57:02	50	111.20	Aquis
10/01/2025	09:57:07	4848	111.20	CHIX
10/01/2025	09:57:39	1532	111.20	XLON
10/01/2025	09:57:39	885	111.20	XLON
10/01/2025	09:57:39	998	111.20	XLON
10/01/2025	09:58:22	37	111.20	Aquis
10/01/2025	10:04:39	2409	111.20	CHIX
10/01/2025	10:04:39	810	111.20	BATE
10/01/2025	10:04:39	238	111.20	BATE
10/01/2025	10:04:39	1011	111.20	Aquis
10/01/2025	10:04:39	1856	111.20	XLON
10/01/2025	10:09:00	2392	111.20	XLON
10/01/2025	10:09:00	1048	111.20	XLON
10/01/2025	10:09:00	5000	111.20	XLON
10/01/2025	10:09:00	1048	111.20	BATE
10/01/2025	10:09:00	1856	111.20	CHIX
10/01/2025	10:09:03	2096	111.20	CHIX
10/01/2025	10:09:08	2617	111.20	XLON
10/01/2025	10:09:08	527	111.20	XLON
10/01/2025	10:18:08	2427	111.20	CHIX
10/01/2025	10:18:08	1856	111.20	XLON
10/01/2025	10:18:08	1048	111.20	Aquis
10/01/2025	10:18:08	1048	111.20	BATE
10/01/2025	10:18:08	1856	111.20	CHIX
10/01/2025	10:18:08	1048	111.20	XLON
10/01/2025	10:18:08	46	111.20	Aquis
10/01/2025	10:19:39	677	111.20	XLON
10/01/2025	10:19:39	2152	111.20	XLON
10/01/2025	10:19:39	1048	111.20	BATE
10/01/2025	10:19:39	1856	111.20	CHIX
10/01/2025	10:19:39	1002	111.20	Aquis
10/01/2025	10:19:39	1048	111.20	XLON
10/01/2025	10:19:45	37	111.20	XLON
10/01/2025	10:19:45	2745	111.20	XLON
10/01/2025	10:20:18	2401	111.20	XLON
10/01/2025	10:20:18	218	111.20	XLON
10/01/2025	10:30:26	957	110.80	BATE
10/01/2025	10:30:26	1434	110.80	BATE
10/01/2025	11:12:51	1319	111.00	CHIX
10/01/2025	11:12:51	2400	111.00	BATE
10/01/2025	11:12:51	61	111.00	BATE
10/01/2025	11:12:51	1121	111.00	CHIX
10/01/2025	11:12:51	2545	111.00	XLON
10/01/2025	11:12:51	2183	111.00	XLON
10/01/2025	11:12:51	199	111.00	XLON
10/01/2025	11:12:51	2516	111.00	XLON
10/01/2025	11:22:59	2400	110.80	BATE
10/01/2025	11:22:59	23	110.80	BATE
10/01/2025	11:22:59	23	110.80	BATE
10/01/2025	11:22:59	6470	110.80	CHIX
10/01/2025	11:23:00	77	110.60	XLON
10/01/2025	11:23:01	234	110.60	XLON
10/01/2025	11:23:01	96	110.60	XLON
10/01/2025	11:23:01	82	110.60	XLON
10/01/2025	11:25:01	53	110.60	XLON
10/01/2025	11:37:17	44	110.60	XLON
10/01/2025	11:39:04	70	110.60	CHIX
10/01/2025	11:39:24	2392	110.60	CHIX
10/01/2025	11:39:24	6283	110.60	XLON
10/01/2025	11:52:16	4492	110.40	CHIX
10/01/2025	13:30:16	2396	110.80	BATE
10/01/2025	13:30:16	2401	110.80	CHIX
10/01/2025	13:30:16	2445	110.80	XLON
10/01/2025	13:30:16	4807	110.80	XLON
10/01/2025	13:30:16	4081	110.80	XLON
10/01/2025	13:30:16	2400	110.80	XLON
10/01/2025	13:30:16	1304	110.80	XLON
10/01/2025	13:31:06	19374	110.80	XLON
10/01/2025	13:31:08	2497	110.80	XLON
10/01/2025	13:35:19	2843	110.80	XLON
10/01/2025	13:57:51	2363	110.80	CHIX
10/01/2025	13:57:56	3195	110.60	CHIX
10/01/2025	13:58:05	265	110.60	CHIX
10/01/2025	14:24:07	1319	110.40	CHIX
10/01/2025	14:24:07	2359	110.40	BATE
10/01/2025	14:24:07	1103	110.40	CHIX
10/01/2025	14:24:09	120	110.20	CHIX
10/01/2025	14:40:35	1319	110.20	CHIX
10/01/2025	14:40:35	4392	110.20	CHIX
10/01/2025	14:40:35	2394	110.20	BATE
10/01/2025	15:00:11	1861	110.00	BATE
10/01/2025	15:00:11	2831	110.00	CHIX
10/01/2025	15:00:11	528	110.00	BATE
10/01/2025	15:00:11	831	110.00	CHIX
10/01/2025	15:49:22	2455	110.00	BATE
10/01/2025	15:49:22	2400	110.00	CHIX
10/01/2025	15:49:22	37	110.00	CHIX
10/01/2025	15:49:22	4803	110.00	XLON
10/01/2025	15:50:00	72	110.00	XLON
10/01/2025	15:52:35	72	110.00	XLON
10/01/2025	15:52:35	2283	110.00	XLON
10/01/2025	15:53:26	1319	109.80	CHIX
10/01/2025	16:11:02	2400	109.80	BATE
10/01/2025	16:11:02	52	109.80	BATE
10/01/2025	16:11:02	1119	109.80	CHIX
10/01/2025	16:11:02	4111	109.80	CHIX
10/01/2025	16:11:02	2107	109.80	XLON
10/01/2025	16:11:02	355	109.80	XLON

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