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HICL Infrastructure PLC

Transaction in Own Shares • Jun 24, 2025

5019_pos_2025-06-24_231759e7-5adb-4462-8071-95457331d648.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0446O

HICL Infrastructure PLC

24 June 2025

24 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 23 June 2025
Number of ordinary shares purchased 313,146
Weighted average price paid (p) 119.7836
Highest price paid (p) 120.20
Lowest price paid (p) 119.40

Following the above purchase, HICL holds 74,167,435 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,957,320,626. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,957,320,626. 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 / [email protected]
Brunswick

Sofie Brewis		 +44 (0) 20 7404 5959 / [email protected]
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 119.80 102,380
BATE 119.70 11,857
CHIX 119.78 178,044
TRQX 119.78 7,405
Aquis 119.81 13,460

Individual transactions:
Transaction Date Transaction Time Volume Price Platform
23/06/2025 08:27:57 2076 120.20 CHIX
23/06/2025 08:27:57 682 120.20 BATE
23/06/2025 08:27:57 1730 120.20 Aquis
23/06/2025 08:27:57 865 120.20 TRQX
23/06/2025 08:27:57 70 120.20 BATE
23/06/2025 08:27:57 113 120.20 BATE
23/06/2025 08:27:57 3561 120.20 XLON
23/06/2025 08:27:57 2979 120.20 XLON
23/06/2025 08:27:57 1730 120.20 Aquis
23/06/2025 08:27:57 865 120.20 BATE
23/06/2025 08:27:57 1350 120.20 TRQX
23/06/2025 08:27:57 6055 120.20 XLON
23/06/2025 08:27:57 1350 120.20 Aquis
23/06/2025 08:27:57 865 120.20 BATE
23/06/2025 08:27:57 865 120.20 CHIX
23/06/2025 08:27:57 6920 120.20 XLON
23/06/2025 08:27:59 1951 120.20 CHIX
23/06/2025 08:27:59 6055 120.20 XLON
23/06/2025 08:29:24 3945 120.20 XLON
23/06/2025 08:29:24 258 120.20 CHIX
23/06/2025 08:29:24 3945 120.20 CHIX
23/06/2025 08:29:24 6055 120.20 XLON
23/06/2025 15:26:49 49634 120.00 CHIX
23/06/2025 15:26:50 2080 120.00 CHIX
23/06/2025 15:26:52 2169 120.00 CHIX
23/06/2025 15:26:54 14493 120.00 CHIX
23/06/2025 08:42:19 2257 119.80 CHIX
23/06/2025 08:42:19 2017 119.80 CHIX
23/06/2025 15:26:58 6630 119.80 CHIX
23/06/2025 15:45:29 1996 119.80 CHIX
23/06/2025 10:43:28 865 119.60 Aquis
23/06/2025 10:43:28 865 119.60 BATE
23/06/2025 10:43:28 865 119.60 CHIX
23/06/2025 10:43:28 865 119.60 TRQX
23/06/2025 10:43:28 5000 119.60 XLON
23/06/2025 10:43:28 1371 119.60 XLON
23/06/2025 10:43:28 113 119.60 XLON
23/06/2025 10:43:28 56 119.60 XLON
23/06/2025 10:43:28 865 119.60 Aquis
23/06/2025 10:43:28 865 119.60 BATE
23/06/2025 10:43:28 865 119.60 CHIX
23/06/2025 10:43:28 865 119.60 TRQX
23/06/2025 10:43:28 6540 119.60 XLON
23/06/2025 10:43:28 865 119.60 Aquis
23/06/2025 10:43:28 865 119.60 BATE
23/06/2025 10:43:28 865 119.60 CHIX
23/06/2025 10:43:28 865 119.60 TRQX
23/06/2025 10:43:28 6540 119.60 XLON
23/06/2025 10:43:28 865 119.60 Aquis
23/06/2025 10:43:28 865 119.60 BATE
23/06/2025 10:43:28 865 119.60 CHIX
23/06/2025 10:43:28 865 119.60 TRQX
23/06/2025 10:43:28 6540 119.60 XLON
23/06/2025 10:43:28 865 119.60 BATE
23/06/2025 10:43:28 865 119.60 CHIX
23/06/2025 10:43:28 865 119.60 TRQX
23/06/2025 10:43:28 6540 119.60 XLON
23/06/2025 10:43:29 1 119.60 Aquis
23/06/2025 10:43:31 9466 119.60 CHIX
23/06/2025 10:43:31 40168 119.60 CHIX
23/06/2025 10:43:31 10885 119.60 XLON
23/06/2025 10:43:31 2473 119.60 XLON
23/06/2025 10:43:31 864 119.60 Aquis
23/06/2025 10:43:57 2353 119.60 CHIX
23/06/2025 10:43:57 1730 119.60 Aquis
23/06/2025 10:43:57 1730 119.60 CHIX
23/06/2025 10:43:57 3950 119.60 XLON
23/06/2025 10:43:57 2590 119.60 XLON
23/06/2025 13:13:19 1 119.60 Aquis
23/06/2025 13:14:30 2094 119.60 BATE
23/06/2025 13:14:30 2036 119.60 CHIX
23/06/2025 13:14:30 1976 119.60 CHIX
23/06/2025 13:14:30 1729 119.60 Aquis
23/06/2025 13:14:30 1730 119.60 CHIX
23/06/2025 13:14:30 6540 119.60 XLON
23/06/2025 13:14:30 2066 119.60 CHIX
23/06/2025 13:14:30 2061 119.60 CHIX
23/06/2025 13:14:31 865 119.60 Aquis
23/06/2025 13:14:31 865 119.60 BATE
23/06/2025 13:14:31 865 119.60 CHIX
23/06/2025 13:14:31 865 119.60 TRQX
23/06/2025 13:14:31 1540 119.60 XLON
23/06/2025 15:48:46 1972 119.60 CHIX
23/06/2025 10:43:28 1048 119.40 BATE
23/06/2025 10:43:28 65 119.40 BATE
23/06/2025 10:43:28 865 119.40 BATE
23/06/2025 10:43:28 5768 119.40 CHIX
23/06/2025 10:43:28 2091 119.40 CHIX
23/06/2025 10:43:28 2037 119.40 CHIX
23/06/2025 10:43:28 1982 119.40 CHIX
23/06/2025 15:55:58 1688 119.40 CHIX
23/06/2025 16:11:13 217 119.40 CHIX
23/06/2025 16:13:38 208 119.40 CHIX
23/06/2025 16:13:38 1972 119.40 CHIX
23/06/2025 16:13:38 962 119.40 CHIX
23/06/2025 16:13:43 6132 119.40 XLON

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END

POSFLFLRRFIVFIE

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