HICL Infrastructure PLC

Transaction in Own Shares • Feb 4, 2025

National Storage Mechanism | Additional information

RNS Number : 7346V

HICL Infrastructure PLC

04 February 2025

4 February 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	3 February 2025
Number of ordinary shares purchased	308,000
Weighted average price paid (p)	114.1708
Highest price paid (p)	114.80
Lowest price paid (p)	111.40

Following the above purchase, HICL holds 36,228,515 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,995,259,546. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,995,259,546. 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	114.16	198,124
BATE	114.34	11,219
CHIX	114.50	21,021
TRQX	113.96	33,466
Aquis	114.17	44,170

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
03/02/2025	12:40:03	2741	111.40	TRQX
03/02/2025	13:33:48	1275	111.40	XLON
03/02/2025	13:38:07	1574	111.40	TRQX
03/02/2025	13:38:07	6828	111.40	XLON
03/02/2025	13:38:08	674	111.40	Aquis
03/02/2025	14:03:12	4651	112.40	Aquis
03/02/2025	14:03:12	7767	112.40	XLON
03/02/2025	14:54:52	4651	113.20	TRQX
03/02/2025	14:54:52	7767	113.20	XLON
03/02/2025	15:35:52	7767	114.20	XLON
03/02/2025	15:38:26	4651	114.20	XLON
03/02/2025	15:38:47	2589	114.00	Aquis
03/02/2025	15:38:47	863	114.00	TRQX
03/02/2025	15:38:47	863	114.00	TRQX
03/02/2025	15:38:47	8103	114.00	XLON
03/02/2025	15:39:28	863	113.80	BATE
03/02/2025	15:39:28	863	113.80	CHIX
03/02/2025	15:39:28	791	113.80	Aquis
03/02/2025	15:39:28	935	113.80	Aquis
03/02/2025	15:39:28	1199	113.80	TRQX
03/02/2025	15:39:28	7767	113.80	XLON
03/02/2025	15:39:28	1726	113.80	Aquis
03/02/2025	15:39:28	1726	113.80	CHIX
03/02/2025	15:39:28	6548	113.80	XLON
03/02/2025	15:39:29	863	113.80	Aquis
03/02/2025	15:39:29	351	113.80	BATE
03/02/2025	15:39:29	243	113.80	BATE
03/02/2025	15:39:29	12	113.80	TRQX
03/02/2025	15:39:34	1726	113.80	BATE
03/02/2025	15:39:34	863	113.80	Aquis
03/02/2025	15:39:34	1199	113.80	CHIX
03/02/2025	15:39:34	863	113.80	TRQX
03/02/2025	15:39:34	7767	113.80	XLON
03/02/2025	15:39:34	269	113.80	BATE
03/02/2025	15:39:34	1370	113.80	Aquis
03/02/2025	15:39:34	863	113.80	CHIX
03/02/2025	15:39:34	851	113.80	TRQX
03/02/2025	15:39:34	5178	113.80	XLON
03/02/2025	15:39:34	176	113.80	XLON
03/02/2025	15:39:34	9824	113.80	XLON
03/02/2025	15:39:34	2725	113.80	Aquis
03/02/2025	15:39:34	502	113.80	Aquis
03/02/2025	15:40:08	1410	113.80	Aquis
03/02/2025	15:40:08	316	113.80	Aquis
03/02/2025	15:40:08	863	113.80	CHIX
03/02/2025	15:40:08	863	113.80	BATE
03/02/2025	15:40:08	863	113.80	TRQX
03/02/2025	15:40:08	863	113.80	Aquis
03/02/2025	15:40:08	863	113.80	BATE
03/02/2025	15:40:08	863	113.80	CHIX
03/02/2025	15:40:08	863	113.80	TRQX
03/02/2025	15:40:08	2994	113.80	XLON
03/02/2025	15:40:08	612	113.80	XLON
03/02/2025	15:40:08	4497	113.80	XLON
03/02/2025	15:40:08	927	113.80	XLON
03/02/2025	15:40:08	2394	113.80	XLON
03/02/2025	16:04:48	4835	113.80	XLON
03/02/2025	16:22:24	48	114.80	TRQX
03/02/2025	16:22:24	95	114.80	TRQX
03/02/2025	16:22:24	4172	114.80	TRQX
03/02/2025	16:22:24	8103	114.80	XLON
03/02/2025	16:22:31	2573	114.80	Aquis
03/02/2025	16:22:31	1715	114.80	Aquis
03/02/2025	16:22:31	1726	114.80	CHIX
03/02/2025	16:22:31	1726	114.80	BATE
03/02/2025	16:22:31	1726	114.80	TRQX
03/02/2025	16:22:31	15534	114.80	XLON
03/02/2025	16:22:34	863	114.80	BATE
03/02/2025	16:22:34	397	114.80	CHIX
03/02/2025	16:22:34	466	114.80	CHIX
03/02/2025	16:22:34	1526	114.80	Aquis
03/02/2025	16:22:34	1726	114.80	BATE
03/02/2025	16:22:34	2417	114.80	Aquis
03/02/2025	16:22:34	1726	114.80	CHIX
03/02/2025	16:22:34	345	114.80	Aquis
03/02/2025	16:22:34	1726	114.80	TRQX
03/02/2025	16:22:34	15534	114.80	XLON
03/02/2025	16:22:34	1726	114.80	Aquis
03/02/2025	16:22:34	863	114.80	TRQX
03/02/2025	16:22:34	1195	114.80	XLON
03/02/2025	16:22:34	6908	114.80	XLON
03/02/2025	16:22:36	1726	114.80	Aquis
03/02/2025	16:23:27	863	114.80	BATE
03/02/2025	16:23:27	2062	114.80	Aquis
03/02/2025	16:23:27	863	114.80	CHIX
03/02/2025	16:23:27	863	114.80	TRQX
03/02/2025	16:23:27	6041	114.80	XLON
03/02/2025	16:23:27	5151	114.80	CHIX
03/02/2025	16:23:27	4315	114.80	TRQX
03/02/2025	16:23:27	15534	114.80	XLON
03/02/2025	16:23:27	4288	114.80	Aquis
03/02/2025	16:23:27	2589	114.80	CHIX
03/02/2025	16:23:27	2589	114.80	TRQX
03/02/2025	16:23:27	15534	114.80	XLON
03/02/2025	16:23:28	6600	114.80	XLON
03/02/2025	16:23:33	2062	114.80	Aquis
03/02/2025	16:23:33	863	114.80	BATE
03/02/2025	16:23:33	863	114.80	CHIX
03/02/2025	16:23:33	863	114.80	TRQX
03/02/2025	16:23:33	7767	114.80	XLON
03/02/2025	16:23:33	3452	114.80	Aquis
03/02/2025	16:23:33	863	114.80	CHIX
03/02/2025	16:23:33	863	114.80	TRQX
03/02/2025	16:23:33	1387	114.80	XLON
03/02/2025	16:27:40	310	114.40	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

POSFLFFDFVIVIIE