HICL Infrastructure PLC

Transaction in Own Shares • Feb 28, 2025

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RNS Number : 7788Y

HICL Infrastructure PLC

28 February 2025

28 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	27 February 2025
Number of ordinary shares purchased	409,000
Weighted average price paid (p)	110.8359
Highest price paid (p)	111.40
Lowest price paid (p)	110.40

Following the above purchase, HICL holds 41,167,161 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,990,320,900. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,990,320,900. 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	110.87	149,252
BATE	111	12,719
CHIX	110.82	215,012
TRQX	111	10,385
Aquis	111	21,632

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
27/02/2025	09:45:55	133	111.40	XLON
27/02/2025	09:45:55	104	111.40	XLON
27/02/2025	09:45:55	104	111.40	XLON
27/02/2025	09:45:57	85	111.40	XLON
27/02/2025	09:47:08	2123	111.40	CHIX
27/02/2025	09:47:08	2242	111.40	XLON
27/02/2025	09:47:12	31941	111.20	CHIX
27/02/2025	09:47:12	4703	111.20	CHIX
27/02/2025	09:47:12	3467	111.20	CHIX
27/02/2025	09:47:12	5555	111.20	CHIX
27/02/2025	09:47:12	1346	111.20	CHIX
27/02/2025	09:47:12	1246	111.20	XLON
27/02/2025	09:47:12	911	111.20	XLON
27/02/2025	09:47:12	4290	111.20	XLON
27/02/2025	11:14:47	2146	110.80	CHIX
27/02/2025	11:14:47	2314	110.80	CHIX
27/02/2025	11:14:47	2134	110.80	XLON
27/02/2025	12:22:54	21578	110.80	CHIX
27/02/2025	12:22:54	2177	110.80	BATE
27/02/2025	12:22:54	2146	110.80	XLON
27/02/2025	12:22:54	2186	110.80	XLON
27/02/2025	12:22:54	2165	110.80	XLON
27/02/2025	12:22:59	50756	110.60	CHIX
27/02/2025	13:14:32	352	110.60	XLON
27/02/2025	13:55:42	11999	111.00	XLON
27/02/2025	13:55:45	4769	111.00	CHIX
27/02/2025	13:55:45	732	111.00	CHIX
27/02/2025	13:55:45	2321	111.00	CHIX
27/02/2025	13:55:45	3001	111.00	XLON
27/02/2025	13:55:45	9230	111.00	XLON
27/02/2025	13:55:45	3924	111.00	Aquis
27/02/2025	13:55:45	923	111.00	CHIX
27/02/2025	13:55:45	923	111.00	TRQX
27/02/2025	13:55:45	9230	111.00	XLON
27/02/2025	13:55:48	7205	111.00	CHIX
27/02/2025	13:55:48	5770	111.00	XLON
27/02/2025	13:55:48	9230	111.00	XLON
27/02/2025	13:55:51	4329	111.00	CHIX
27/02/2025	13:55:51	5770	111.00	XLON
27/02/2025	13:55:51	9230	111.00	XLON
27/02/2025	13:55:51	3692	111.00	Aquis
27/02/2025	13:55:51	1155	111.00	CHIX
27/02/2025	13:55:51	923	111.00	TRQX
27/02/2025	13:55:51	2769	111.00	Aquis
27/02/2025	13:55:51	923	111.00	CHIX
27/02/2025	13:55:51	923	111.00	BATE
27/02/2025	13:55:51	702	111.00	TRQX
27/02/2025	13:55:51	453	111.00	TRQX
27/02/2025	13:55:51	9230	111.00	XLON
27/02/2025	13:55:51	3001	111.00	Aquis
27/02/2025	13:55:51	923	111.00	BATE
27/02/2025	13:55:51	923	111.00	CHIX
27/02/2025	13:55:51	923	111.00	TRQX
27/02/2025	13:55:51	9230	111.00	XLON
27/02/2025	13:55:52	3648	111.00	XLON
27/02/2025	14:02:02	37203	110.80	CHIX
27/02/2025	14:54:42	2235	110.60	BATE
27/02/2025	14:54:42	399	110.60	CHIX
27/02/2025	14:54:42	399	110.60	CHIX
27/02/2025	14:54:42	2793	110.60	CHIX
27/02/2025	14:54:42	2148	110.60	CHIX
27/02/2025	14:54:42	2090	110.60	CHIX
27/02/2025	14:54:42	2219	110.60	CHIX
27/02/2025	15:04:49	9285	110.40	CHIX
27/02/2025	15:04:49	5000	110.40	CHIX
27/02/2025	15:04:49	4267	110.40	CHIX
27/02/2025	15:04:49	2132	110.40	XLON
27/02/2025	15:04:49	1727	110.40	XLON
27/02/2025	15:04:49	492	110.40	XLON
27/02/2025	15:50:54	2199	110.40	XLON
27/02/2025	15:50:54	2116	110.40	XLON
27/02/2025	16:06:11	6461	110.60	BATE
27/02/2025	16:06:11	8246	110.60	Aquis
27/02/2025	16:06:11	6461	110.60	TRQX
27/02/2025	16:06:11	8605	110.60	XLON
27/02/2025	16:06:11	28315	110.60	XLON

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