HICL Infrastructure PLC

Transaction in Own Shares • Jan 31, 2025

National Storage Mechanism | Additional information

RNS Number : 3556V

HICL Infrastructure PLC

31 January 2025

31 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	30 January 2025
Number of ordinary shares purchased	272,530
Weighted average price paid (p)	112.4172
Highest price paid (p)	112.80
Lowest price paid (p)	112.20

Following the above purchase, HICL holds 35,785,522 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,995,702,539. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,995,702,539. 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	160,833	112.42
BATE	14,866	112.40
CHIX	25,714	112.40
TRQX	33,408	112.44
Aquis	37,709	112.40

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
30/01/2025	14:35:05	3632	112.80	TRQX
30/01/2025	14:35:05	8896	112.80	XLON
30/01/2025	14:35:43	3448	112.40	CHIX
30/01/2025	14:35:43	1816	112.40	TRQX
30/01/2025	14:35:43	4732	112.40	XLON
30/01/2025	14:35:43	2532	112.40	XLON
30/01/2025	14:45:28	1816	112.40	Aquis
30/01/2025	14:45:28	908	112.40	CHIX
30/01/2025	14:45:28	1632	112.40	BATE
30/01/2025	14:45:28	908	112.40	TRQX
30/01/2025	14:45:28	7264	112.40	XLON
30/01/2025	14:45:28	630	112.40	Aquis
30/01/2025	14:45:28	738	112.40	Aquis
30/01/2025	14:45:28	908	112.40	BATE
30/01/2025	14:45:28	908	112.40	CHIX
30/01/2025	14:45:28	908	112.40	TRQX
30/01/2025	14:45:28	908	112.40	XLON
30/01/2025	14:45:28	5000	112.40	XLON
30/01/2025	14:45:28	793	112.40	Aquis
30/01/2025	14:45:28	1396	112.40	XLON
30/01/2025	14:45:28	1443	112.40	XLON
30/01/2025	14:45:28	674	112.40	XLON
30/01/2025	14:45:28	694	112.40	XLON
30/01/2025	14:45:28	71	112.40	Aquis
30/01/2025	14:45:28	875	112.40	Aquis
30/01/2025	14:45:28	538	112.40	TRQX
30/01/2025	14:45:28	513	112.40	TRQX
30/01/2025	14:45:28	555	112.40	BATE
30/01/2025	14:45:28	536	112.40	BATE
30/01/2025	14:45:28	884	112.40	CHIX
30/01/2025	14:45:28	851	112.40	CHIX
30/01/2025	14:45:30	4516	112.40	XLON
30/01/2025	14:45:30	177	112.40	XLON
30/01/2025	14:49:57	4356	112.40	TRQX
30/01/2025	14:49:57	3656	112.40	XLON
30/01/2025	14:49:57	908	112.40	Aquis
30/01/2025	14:49:57	908	112.40	TRQX
30/01/2025	14:49:57	3184	112.40	XLON
30/01/2025	14:49:58	913	112.40	Aquis
30/01/2025	14:49:58	1368	112.40	Aquis
30/01/2025	14:50:58	104	112.40	Aquis
30/01/2025	14:50:58	236	112.40	Aquis
30/01/2025	14:53:59	215	112.40	Aquis
30/01/2025	14:53:59	12	112.40	Aquis
30/01/2025	14:55:51	87	112.40	Aquis
30/01/2025	14:55:51	59	112.40	Aquis
30/01/2025	14:56:34	40	112.40	Aquis
30/01/2025	14:56:34	59	112.40	Aquis
30/01/2025	14:57:11	40	112.40	Aquis
30/01/2025	14:57:11	51	112.40	Aquis
30/01/2025	14:57:11	87	112.40	Aquis
30/01/2025	14:57:49	2540	112.40	Aquis
30/01/2025	14:57:49	5448	112.40	XLON
30/01/2025	14:57:49	1729	112.40	Aquis
30/01/2025	14:57:51	578	112.40	CHIX
30/01/2025	14:57:51	908	112.40	CHIX
30/01/2025	15:41:30	330	112.40	CHIX
30/01/2025	15:41:30	908	112.40	Aquis
30/01/2025	15:41:30	908	112.40	XLON
30/01/2025	15:41:30	315	112.40	CHIX
30/01/2025	15:41:30	593	112.40	CHIX
30/01/2025	15:41:30	908	112.40	Aquis
30/01/2025	15:41:30	908	112.40	BATE
30/01/2025	15:41:30	908	112.40	CHIX
30/01/2025	15:41:30	908	112.40	TRQX
30/01/2025	15:41:30	1312	112.40	XLON
30/01/2025	15:44:17	72	112.40	XLON
30/01/2025	15:44:17	1327	112.40	XLON
30/01/2025	15:45:46	1588	112.40	TRQX
30/01/2025	15:45:46	2768	112.40	TRQX
30/01/2025	15:45:46	6773	112.40	XLON
30/01/2025	15:45:46	56	112.40	TRQX
30/01/2025	15:45:46	288	112.40	Aquis
30/01/2025	15:45:46	1368	112.40	XLON
30/01/2025	15:45:48	1048	112.40	Aquis
30/01/2025	15:45:48	620	112.40	Aquis
30/01/2025	15:46:59	72	112.40	XLON
30/01/2025	15:48:00	1280	112.40	XLON
30/01/2025	15:49:52	72	112.40	XLON
30/01/2025	15:49:52	1318	112.40	XLON
30/01/2025	15:52:38	1292	112.40	XLON
30/01/2025	15:52:38	1313	112.40	XLON
30/01/2025	15:53:00	72	112.40	XLON
30/01/2025	15:54:50	1265	112.40	XLON
30/01/2025	15:55:37	908	112.40	TRQX
30/01/2025	15:55:44	768	112.40	Aquis
30/01/2025	15:55:44	136	112.40	Aquis
30/01/2025	15:56:24	72	112.40	XLON
30/01/2025	15:56:24	508	112.40	XLON
30/01/2025	15:56:24	1816	112.40	XLON
30/01/2025	15:59:34	2540	112.40	XLON
30/01/2025	15:59:34	613	112.40	XLON
30/01/2025	15:59:34	159	112.40	XLON
30/01/2025	15:59:34	908	112.40	BATE
30/01/2025	15:59:34	908	112.40	CHIX
30/01/2025	15:59:34	908	112.40	TRQX
30/01/2025	15:59:34	1368	112.40	XLON
30/01/2025	15:59:35	7264	112.40	XLON
30/01/2025	15:59:35	5264	112.40	Aquis
30/01/2025	15:59:35	908	112.40	Aquis
30/01/2025	15:59:35	908	112.40	BATE
30/01/2025	15:59:35	676	112.40	CHIX
30/01/2025	15:59:36	908	112.40	Aquis
30/01/2025	15:59:36	584	112.40	CHIX
30/01/2025	15:59:36	908	112.40	TRQX
30/01/2025	15:59:37	780	112.40	CHIX
30/01/2025	15:59:37	108	112.40	CHIX
30/01/2025	15:59:58	417	112.40	CHIX
30/01/2025	16:00:13	1527	112.40	CHIX
30/01/2025	16:00:13	2540	112.40	TRQX
30/01/2025	16:00:13	908	112.40	TRQX
30/01/2025	16:00:13	72	112.40	XLON
30/01/2025	16:00:13	7192	112.40	XLON
30/01/2025	16:00:13	873	112.40	BATE
30/01/2025	16:00:14	1368	112.40	CHIX
30/01/2025	16:00:14	908	112.40	Aquis
30/01/2025	16:00:14	593	112.40	TRQX
30/01/2025	16:01:30	436	112.40	Aquis
30/01/2025	16:01:30	1246	112.40	XLON
30/01/2025	16:04:18	1330	112.40	XLON
30/01/2025	16:04:39	59	112.40	XLON
30/01/2025	16:04:39	1268	112.40	XLON
30/01/2025	16:05:03	908	112.40	CHIX
30/01/2025	16:05:03	163	112.40	CHIX
30/01/2025	16:05:41	908	112.40	BATE
30/01/2025	16:05:41	1333	112.40	CHIX
30/01/2025	16:05:41	1207	112.40	CHIX
30/01/2025	16:05:41	3361	112.40	XLON
30/01/2025	16:05:41	285	112.40	CHIX
30/01/2025	16:05:41	35	112.40	BATE
30/01/2025	16:05:49	30	112.40	BATE
30/01/2025	16:06:13	908	112.40	XLON
30/01/2025	16:06:13	309	112.40	BATE
30/01/2025	16:06:13	908	112.40	Aquis
30/01/2025	16:06:13	908	112.40	BATE
30/01/2025	16:06:13	908	112.40	CHIX
30/01/2025	16:06:13	875	112.40	TRQX
30/01/2025	16:06:13	33	112.40	TRQX
30/01/2025	16:06:13	1368	112.40	XLON
30/01/2025	16:06:13	908	112.40	Aquis
30/01/2025	16:06:13	908	112.40	BATE
30/01/2025	16:06:13	908	112.40	CHIX
30/01/2025	16:06:13	908	112.40	TRQX
30/01/2025	16:06:13	1368	112.40	XLON
30/01/2025	16:06:13	908	112.40	BATE
30/01/2025	16:06:13	908	112.40	CHIX
30/01/2025	16:06:13	908	112.40	TRQX
30/01/2025	16:06:13	908	112.40	Aquis
30/01/2025	16:06:13	1368	112.40	XLON
30/01/2025	16:06:14	908	112.40	BATE
30/01/2025	16:06:14	908	112.40	CHIX
30/01/2025	16:06:14	908	112.40	TRQX
30/01/2025	16:06:14	506	112.40	Aquis
30/01/2025	16:06:15	1485	112.40	Aquis
30/01/2025	16:06:15	402	112.40	Aquis
30/01/2025	16:07:13	1963	112.40	Aquis
30/01/2025	16:07:13	1816	112.40	TRQX
30/01/2025	16:07:13	7264	112.40	XLON
30/01/2025	16:07:13	1368	112.40	Aquis
30/01/2025	16:07:14	3200	112.40	XLON
30/01/2025	16:07:14	1800	112.40	XLON
30/01/2025	16:07:14	498	112.40	XLON
30/01/2025	16:07:14	1639	112.40	XLON
30/01/2025	16:07:14	1388	112.40	XLON
30/01/2025	16:07:14	1475	112.40	XLON
30/01/2025	16:07:14	316	112.40	Aquis
30/01/2025	16:07:14	315	112.40	Aquis
30/01/2025	16:07:14	17	112.40	Aquis
30/01/2025	16:07:14	1325	112.40	XLON
30/01/2025	16:07:14	1390	112.40	XLON
30/01/2025	16:07:14	1637	112.40	XLON
30/01/2025	16:07:14	422	112.40	Aquis
30/01/2025	16:07:14	420	112.40	Aquis
30/01/2025	16:07:14	413	112.40	Aquis
30/01/2025	16:07:14	385	112.40	TRQX
30/01/2025	16:07:14	403	112.40	Aquis
30/01/2025	16:07:14	161	112.40	TRQX
30/01/2025	16:07:14	484	112.40	Aquis
30/01/2025	16:07:15	2312	112.40	XLON
30/01/2025	16:13:21	7988	112.40	XLON
30/01/2025	16:13:21	40	112.40	TRQX
30/01/2025	16:13:21	32	112.40	TRQX
30/01/2025	16:13:21	46	112.40	TRQX
30/01/2025	16:13:21	3184	112.40	XLON
30/01/2025	16:16:33	4540	112.40	XLON
30/01/2025	16:16:33	817	112.40	XLON
30/01/2025	16:17:43	91	112.40	XLON
30/01/2025	16:21:00	1094	112.40	BATE
30/01/2025	16:22:02	1630	112.40	BATE
30/01/2025	16:22:02	1632	112.40	TRQX
30/01/2025	16:22:02	908	112.40	CHIX
30/01/2025	16:22:02	7264	112.40	XLON
30/01/2025	16:22:02	790	112.40	XLON
30/01/2025	16:22:05	279	112.20	CHIX
30/01/2025	16:28:11	1299	112.20	XLON
30/01/2025	16:29:43	7264	112.40	XLON
30/01/2025	16:29:55	693	112.40	XLON
30/01/2025	16:29:55	131	112.40	XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFDLFIIVIE