HICL Infrastructure PLC

Transaction in Own Shares • Jun 2, 2025

National Storage Mechanism | Additional information

RNS Number : 8779K

HICL Infrastructure PLC

02 June 2025

2 June 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	30 May 2025
Number of ordinary shares purchased	234,950
Weighted average price paid (p)	115.696
Highest price paid (p)	116.00
Lowest price paid (p)	115.00

Following the above purchase, HICL holds 67,667,415 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,963,820,646. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,963,820,646. 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	115.69	90,440
BATE	116	12,177
CHIX	115.70	119,441
TRQX	116	7,032
Aquis	116	5,860

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
30/05/2025	12:52:44	673	115.00	CHIX
30/05/2025	13:05:13	438	115.00	BATE
30/05/2025	13:16:15	636	115.00	CHIX
30/05/2025	13:16:15	29	115.00	BATE
30/05/2025	13:16:15	1800	115.00	BATE
30/05/2025	13:16:15	534	115.00	BATE
30/05/2025	13:16:15	65	115.00	CHIX
30/05/2025	13:16:15	1768	115.00	CHIX
30/05/2025	13:16:15	1751	115.00	CHIX
30/05/2025	13:16:15	1035	115.00	CHIX
30/05/2025	13:16:15	2878	115.00	XLON
30/05/2025	13:16:15	2829	115.00	XLON
30/05/2025	13:52:24	1172	115.80	Aquis
30/05/2025	13:52:24	1172	115.80	BATE
30/05/2025	13:52:24	1172	115.80	CHIX
30/05/2025	13:52:24	1172	115.80	TRQX
30/05/2025	13:52:24	10312	115.80	XLON
30/05/2025	13:52:24	1172	115.80	Aquis
30/05/2025	13:52:24	1172	115.80	BATE
30/05/2025	13:52:24	1172	115.80	CHIX
30/05/2025	13:52:24	1172	115.80	TRQX
30/05/2025	13:52:24	10312	115.80	XLON
30/05/2025	13:52:24	1172	115.80	Aquis
30/05/2025	13:52:24	1172	115.80	BATE
30/05/2025	13:52:24	1172	115.80	CHIX
30/05/2025	13:52:24	1172	115.80	TRQX
30/05/2025	13:52:24	1000	115.80	XLON
30/05/2025	13:52:24	9312	115.80	XLON
30/05/2025	13:52:24	1172	115.80	Aquis
30/05/2025	13:52:24	1172	115.80	BATE
30/05/2025	13:52:24	1172	115.80	CHIX
30/05/2025	13:52:24	1154	115.80	TRQX
30/05/2025	13:52:24	18	115.80	TRQX
30/05/2025	13:52:24	3600	115.80	XLON
30/05/2025	13:52:24	6712	115.80	XLON
30/05/2025	13:52:24	1172	115.80	BATE
30/05/2025	13:52:24	1172	115.80	CHIX
30/05/2025	13:52:24	1172	115.80	TRQX
30/05/2025	13:52:24	1172	115.80	Aquis
30/05/2025	13:52:24	4900	115.80	XLON
30/05/2025	13:52:24	5412	115.80	XLON
30/05/2025	13:52:25	1172	115.80	BATE
30/05/2025	13:52:25	1172	115.80	CHIX
30/05/2025	13:52:25	1172	115.80	TRQX
30/05/2025	13:52:25	3505	115.80	XLON
30/05/2025	13:52:25	6807	115.80	XLON
30/05/2025	13:52:25	1172	115.80	XLON
30/05/2025	13:53:07	9280	115.80	CHIX
30/05/2025	13:53:07	1172	115.80	BATE
30/05/2025	13:53:07	1172	115.80	CHIX
30/05/2025	13:53:07	712	115.80	XLON
30/05/2025	14:00:58	58625	115.80	CHIX
30/05/2025	14:00:58	1172	115.80	BATE
30/05/2025	14:00:58	1172	115.80	CHIX
30/05/2025	14:00:58	4600	115.80	XLON
30/05/2025	14:00:59	9778	115.60	CHIX
30/05/2025	14:00:59	7469	115.60	CHIX
30/05/2025	14:59:57	2872	115.20	XLON
30/05/2025	14:59:57	1109	115.20	XLON
30/05/2025	14:59:57	1754	115.20	XLON
30/05/2025	14:59:57	2718	115.20	XLON
30/05/2025	14:59:57	2714	115.20	XLON
30/05/2025	15:37:44	18679	115.60	CHIX
30/05/2025	15:37:45	232	115.60	CHIX
30/05/2025	16:29:41	26	116.00	CHIX
30/05/2025	16:29:48	20	116.00	CHIX
30/05/2025	16:29:53	12	116.00	CHIX
30/05/2025	16:29:55	5210	116.00	XLON
30/05/2025	16:29:56	8	116.00	CHIX
30/05/2025	16:29:57	4	116.00	CHIX
30/05/2025	16:29:59	4	116.00	CHIX

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