HICL Infrastructure PLC

Transaction in Own Shares • Jan 30, 2025

National Storage Mechanism | Additional information

RNS Number : 1830V

HICL Infrastructure PLC

30 January 2025

30 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	29 January 2025
Number of ordinary shares purchased	314,000
Weighted average price paid (p)	112.614
Highest price paid (p)	113.00
Lowest price paid (p)	112.40

Following the above purchase, HICL holds 35,512,992 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,995,975,069. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,995,975,069. 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	196,990	112.61
BATE	12,866	112.60
CHIX	18,795	112.66
TRQX	26,365	112.59
Aquis	58,984	112.61

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
29/01/2025	12:21:02	1314	112.40	Aquis
29/01/2025	12:21:02	919	112.40	TRQX
29/01/2025	14:41:30	2428	113.00	CHIX
29/01/2025	14:41:30	2757	113.00	Aquis
29/01/2025	14:41:30	7352	113.00	XLON
29/01/2025	15:01:31	1838	112.80	Aquis
29/01/2025	15:01:31	919	112.80	BATE
29/01/2025	15:01:31	1509	112.80	CHIX
29/01/2025	15:01:31	919	112.80	TRQX
29/01/2025	15:01:31	7352	112.80	XLON
29/01/2025	15:12:11	2428	112.60	TRQX
29/01/2025	15:12:11	2757	112.60	Aquis
29/01/2025	15:12:11	1594	112.60	XLON
29/01/2025	15:12:11	5758	112.60	XLON
29/01/2025	15:37:50	1838	112.60	Aquis
29/01/2025	15:37:50	919	112.60	TRQX
29/01/2025	15:37:50	919	112.60	BATE
29/01/2025	15:37:50	1509	112.60	CHIX
29/01/2025	15:37:50	7352	112.60	XLON
29/01/2025	15:53:08	188	112.60	Aquis
29/01/2025	15:53:08	919	112.60	CHIX
29/01/2025	15:53:08	213	112.60	Aquis
29/01/2025	15:53:08	62	112.60	Aquis
29/01/2025	15:53:08	41	112.60	Aquis
29/01/2025	15:53:08	37	112.60	Aquis
29/01/2025	15:53:08	3162	112.60	XLON
29/01/2025	15:53:09	2757	112.60	Aquis
29/01/2025	15:53:09	378	112.60	Aquis
29/01/2025	15:53:10	1838	112.60	TRQX
29/01/2025	15:53:10	919	112.60	TRQX
29/01/2025	15:59:20	2757	112.60	Aquis
29/01/2025	15:59:20	2428	112.60	TRQX
29/01/2025	15:59:20	2757	112.60	XLON
29/01/2025	15:59:20	3676	112.60	Aquis
29/01/2025	15:59:20	919	112.60	BATE
29/01/2025	15:59:20	919	112.60	CHIX
29/01/2025	15:59:20	1620	112.60	TRQX
29/01/2025	15:59:20	12866	112.60	XLON
29/01/2025	16:01:40	10322	112.60	XLON
29/01/2025	16:02:19	919	112.60	CHIX
29/01/2025	16:02:19	919	112.60	BATE
29/01/2025	16:02:19	919	112.60	TRQX
29/01/2025	16:02:19	1340	112.60	Aquis
29/01/2025	16:02:19	265	112.60	Aquis
29/01/2025	16:02:19	6	112.60	Aquis
29/01/2025	16:02:19	7	112.60	Aquis
29/01/2025	16:02:19	12	112.60	Aquis
29/01/2025	16:02:19	2	112.60	Aquis
29/01/2025	16:02:19	7942	112.60	XLON
29/01/2025	16:02:19	1620	112.60	CHIX
29/01/2025	16:02:19	1973	112.60	Aquis
29/01/2025	16:02:19	919	112.60	BATE
29/01/2025	16:02:19	108	112.60	Aquis
29/01/2025	16:02:19	706	112.60	Aquis
29/01/2025	16:02:19	919	112.60	TRQX
29/01/2025	16:02:19	30	112.60	Aquis
29/01/2025	16:02:19	859	112.60	Aquis
29/01/2025	16:02:19	2544	112.60	XLON
29/01/2025	16:02:21	206	112.60	Aquis
29/01/2025	16:02:21	2922	112.60	Aquis
29/01/2025	16:02:21	4212	112.60	Aquis
29/01/2025	16:02:21	7767	112.60	XLON
29/01/2025	16:02:21	5099	112.60	XLON
29/01/2025	16:03:46	106	112.60	XLON
29/01/2025	16:04:23	1838	112.60	Aquis
29/01/2025	16:04:23	919	112.60	BATE
29/01/2025	16:04:23	919	112.60	CHIX
29/01/2025	16:04:23	919	112.60	TRQX
29/01/2025	16:04:23	7942	112.60	XLON
29/01/2025	16:04:23	267	112.60	Aquis
29/01/2025	16:04:23	3409	112.60	Aquis
29/01/2025	16:04:23	919	112.60	BATE
29/01/2025	16:04:23	919	112.60	CHIX
29/01/2025	16:04:23	919	112.60	TRQX
29/01/2025	16:04:23	13461	112.60	XLON
29/01/2025	16:05:17	373	112.60	TRQX
29/01/2025	16:05:55	1838	112.60	Aquis
29/01/2025	16:05:55	919	112.60	BATE
29/01/2025	16:05:55	919	112.60	CHIX
29/01/2025	16:05:55	919	112.60	TRQX
29/01/2025	16:05:55	7942	112.60	XLON
29/01/2025	16:05:55	3676	112.60	Aquis
29/01/2025	16:05:55	919	112.60	BATE
29/01/2025	16:05:55	1620	112.60	CHIX
29/01/2025	16:05:55	546	112.60	TRQX
29/01/2025	16:05:55	12866	112.60	XLON
29/01/2025	16:05:55	369	112.60	Aquis
29/01/2025	16:05:55	397	112.60	Aquis
29/01/2025	16:05:55	3540	112.60	XLON
29/01/2025	16:05:55	1838	112.60	XLON
29/01/2025	16:05:56	7352	112.60	XLON
29/01/2025	16:05:57	369	112.60	Aquis
29/01/2025	16:05:59	5185	112.60	XLON
29/01/2025	16:06:00	7352	112.60	XLON
29/01/2025	16:06:00	2757	112.60	Aquis
29/01/2025	16:06:00	2428	112.60	TRQX
29/01/2025	16:06:00	649	112.60	Aquis
29/01/2025	16:06:00	919	112.60	TRQX
29/01/2025	16:16:55	919	112.40	CHIX
29/01/2025	16:16:55	919	112.40	BATE
29/01/2025	16:16:55	2428	112.40	Aquis
29/01/2025	16:16:55	915	112.40	TRQX
29/01/2025	16:16:55	4	112.40	TRQX
29/01/2025	16:16:55	6648	112.40	XLON
29/01/2025	16:16:55	704	112.40	XLON
29/01/2025	16:16:56	919	112.40	TRQX
29/01/2025	16:23:14	3863	112.60	Aquis
29/01/2025	16:23:14	1838	112.60	BATE
29/01/2025	16:23:14	1838	112.60	CHIX
29/01/2025	16:23:14	1838	112.60	TRQX
29/01/2025	16:23:14	15623	112.60	XLON
29/01/2025	16:23:14	160	112.60	Aquis
29/01/2025	16:23:16	3703	112.60	Aquis
29/01/2025	16:23:16	1838	112.60	BATE
29/01/2025	16:23:16	1838	112.60	CHIX
29/01/2025	16:23:16	1838	112.60	TRQX
29/01/2025	16:23:16	15623	112.60	XLON
29/01/2025	16:23:17	3600	112.60	XLON
29/01/2025	16:23:17	2538	112.60	XLON
29/01/2025	16:23:17	2156	112.60	XLON
29/01/2025	16:23:17	647	112.60	XLON

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