HICL Infrastructure PLC

Transaction in Own Shares • May 28, 2025

National Storage Mechanism | Additional information

RNS Number : 2904K

HICL Infrastructure PLC

28 May 2025

28 May 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 3 March 2025, 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 May 2025
Number of ordinary shares purchased	278,845
Weighted average price paid (p)	113.4608
Highest price paid (p)	113.60
Lowest price paid (p)	112.80

Following the above purchase, HICL holds 66,647,302 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,964,840,759. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,964,840,759. 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 Mark Tiner 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	113.56	156,432
BATE	113	19,665
CHIX	113.34	90,055
TRQX	-	-
Aquis	113	12,693

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
27/05/2025	12:27:17	66	113.40	Aquis
27/05/2025	12:38:32	273	113.40	Aquis
27/05/2025	12:52:12	65	113.40	Aquis
27/05/2025	13:14:17	1190	113.60	Aquis
27/05/2025	13:14:17	1190	113.60	BATE
27/05/2025	13:14:17	1190	113.60	CHIX
27/05/2025	13:14:17	2800	113.60	XLON
27/05/2025	13:14:17	1000	113.60	XLON
27/05/2025	13:14:17	2630	113.60	XLON
27/05/2025	13:14:17	670	113.60	XLON
27/05/2025	13:14:17	2000	113.60	XLON
27/05/2025	13:14:17	3522	113.60	XLON
27/05/2025	13:14:17	2664	113.60	XLON
27/05/2025	13:14:17	821	113.60	XLON
27/05/2025	13:14:17	323	113.60	XLON
27/05/2025	13:14:17	2343	113.40	Aquis
27/05/2025	13:14:17	2983	113.40	BATE
27/05/2025	13:14:17	2881	113.40	XLON
27/05/2025	13:14:17	2949	113.40	XLON
27/05/2025	13:14:17	2774	113.40	XLON
27/05/2025	13:14:18	175	113.60	Aquis
27/05/2025	13:14:18	247	113.60	Aquis
27/05/2025	13:14:18	246	113.60	Aquis
27/05/2025	13:14:18	2567	113.60	XLON
27/05/2025	13:14:18	3086	113.60	XLON
27/05/2025	13:14:18	2679	113.60	XLON
27/05/2025	13:14:18	1000	113.60	XLON
27/05/2025	13:14:18	397	113.60	CHIX
27/05/2025	13:14:18	1675	113.60	XLON
27/05/2025	13:14:18	305	113.60	CHIX
27/05/2025	13:14:18	274	113.60	CHIX
27/05/2025	13:14:18	322	113.60	CHIX
27/05/2025	13:14:18	704	113.60	XLON
27/05/2025	13:14:18	2679	113.60	XLON
27/05/2025	13:14:18	1389	113.60	XLON
27/05/2025	13:14:18	691	113.60	XLON
27/05/2025	13:14:18	1564	113.60	XLON
27/05/2025	13:14:18	1326	113.60	XLON
27/05/2025	13:14:18	110	113.60	XLON
27/05/2025	13:14:18	2289	113.60	XLON
27/05/2025	13:14:18	981	113.60	XLON
27/05/2025	13:14:18	817	113.60	XLON
27/05/2025	13:14:18	2939	113.60	XLON
27/05/2025	13:14:18	1538	113.60	XLON
27/05/2025	13:14:18	1482	113.60	XLON
27/05/2025	13:14:18	2825	113.60	XLON
27/05/2025	13:14:18	2195	113.60	XLON
27/05/2025	13:14:18	2900	113.60	XLON
27/05/2025	13:14:18	598	113.60	XLON
27/05/2025	13:14:18	2231	113.60	XLON
27/05/2025	13:14:18	7769	113.60	XLON
27/05/2025	13:14:18	137	113.60	XLON
27/05/2025	13:14:18	3071	113.60	XLON
27/05/2025	13:14:18	2836	113.60	XLON
27/05/2025	13:14:18	3956	113.60	XLON
27/05/2025	13:14:18	527	113.60	Aquis
27/05/2025	13:14:18	298	113.60	Aquis
27/05/2025	13:14:18	848	113.60	CHIX
27/05/2025	13:14:18	993	113.60	XLON
27/05/2025	13:14:18	1756	113.60	CHIX
27/05/2025	13:14:18	1770	113.60	CHIX
27/05/2025	13:14:18	1789	113.60	CHIX
27/05/2025	13:14:18	1778	113.60	CHIX
27/05/2025	13:14:18	241	113.60	XLON
27/05/2025	13:14:18	17	113.60	CHIX
27/05/2025	13:14:18	2759	113.60	XLON
27/05/2025	13:14:18	1588	113.60	XLON
27/05/2025	13:14:18	1190	113.60	Aquis
27/05/2025	13:14:28	50417	113.60	XLON
27/05/2025	13:14:28	3256	113.60	Aquis
27/05/2025	13:14:28	1190	113.60	BATE
27/05/2025	13:24:16	16214	113.40	CHIX
27/05/2025	14:24:05	18895	113.60	CHIX
27/05/2025	14:24:52	4838	113.40	CHIX
27/05/2025	14:24:55	2698	113.40	CHIX
27/05/2025	14:48:49	2728	113.40	BATE
27/05/2025	14:48:49	2745	113.40	XLON
27/05/2025	14:48:49	2977	113.40	XLON
27/05/2025	14:48:49	2923	113.40	XLON
27/05/2025	14:48:49	2893	113.40	XLON
27/05/2025	14:51:10	63	113.20	CHIX
27/05/2025	14:51:10	1	113.20	CHIX
27/05/2025	14:53:38	16	113.20	CHIX
27/05/2025	14:53:38	13	113.20	CHIX
27/05/2025	14:53:38	13	113.20	CHIX
27/05/2025	14:54:30	1	113.20	CHIX
27/05/2025	14:54:30	25	113.20	CHIX
27/05/2025	14:55:41	12	113.20	CHIX
27/05/2025	14:55:41	4	113.20	CHIX
27/05/2025	14:57:16	9	113.20	CHIX
27/05/2025	14:57:16	4	113.20	CHIX
27/05/2025	14:58:09	15	113.20	CHIX
27/05/2025	15:07:15	12071	113.20	CHIX
27/05/2025	15:07:15	2922	113.20	BATE
27/05/2025	15:07:15	757	113.20	BATE
27/05/2025	15:07:15	2145	113.20	BATE
27/05/2025	15:07:15	5842	113.20	CHIX
27/05/2025	15:07:15	2902	113.20	XLON
27/05/2025	15:07:15	2926	113.20	XLON
27/05/2025	15:20:24	2201	113.00	CHIX
27/05/2025	15:20:24	675	113.00	BATE
27/05/2025	15:20:24	2817	113.00	Aquis
27/05/2025	15:20:24	2212	113.00	BATE
27/05/2025	15:20:24	2863	113.00	BATE
27/05/2025	15:20:24	16523	113.00	CHIX
27/05/2025	15:21:13	26	112.80	CHIX
27/05/2025	16:29:52	125	113.20	CHIX

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