HICL Infrastructure PLC

Transaction in Own Shares • Jul 31, 2025

National Storage Mechanism | Additional information

RNS Number : 2657T

HICL Infrastructure PLC

31 July 2025

31 July 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 July 2025
Number of ordinary shares purchased	269,000
Weighted average price paid (p)	121.5
Highest price paid (p)	121.80
Lowest price paid (p)	120.80

Following the above purchase, HICL holds 84,517,218 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,946,970,843. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,946,970,843. 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 Guidance 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	121.46	98,312
BATE	121.52	15,048
CHIX	121.54	126,305
TRQX	121.46	12,601
Aquis	121.40	16,734

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
30/07/2025	10:06:05	4339	121.80	CHIX
30/07/2025	10:06:05	517	121.80	BATE
30/07/2025	10:06:05	1051	121.80	BATE
30/07/2025	10:06:05	648	121.80	BATE
30/07/2025	10:06:05	11968	121.80	CHIX
30/07/2025	10:06:05	3732	121.80	Aquis
30/07/2025	10:06:05	1278	121.80	XLON
30/07/2025	10:06:05	4990	121.80	XLON
30/07/2025	10:06:05	200	121.80	CHIX
30/07/2025	10:06:05	2207	121.80	CHIX
30/07/2025	10:06:05	3496	121.80	CHIX
30/07/2025	10:06:05	3085	121.80	CHIX
30/07/2025	10:06:05	3100	121.80	XLON
30/07/2025	10:06:05	2311	121.80	XLON
30/07/2025	10:06:05	2274	121.80	XLON
30/07/2025	10:06:05	1000	121.80	XLON
30/07/2025	10:06:05	186	121.80	XLON
30/07/2025	10:06:05	1129	121.80	XLON
30/07/2025	10:06:05	1328	121.80	BATE
30/07/2025	10:06:05	2601	121.80	TRQX
30/07/2025	10:06:05	735	121.80	XLON
30/07/2025	10:06:05	2433	121.80	XLON
30/07/2025	10:06:05	2903	121.80	XLON
30/07/2025	10:06:05	1866	121.80	BATE
30/07/2025	10:06:05	933	121.80	CHIX
30/07/2025	10:06:05	933	121.80	TRQX
30/07/2025	10:06:05	6268	121.80	XLON
30/07/2025	10:06:05	933	121.80	Aquis
30/07/2025	10:06:05	933	121.80	BATE
30/07/2025	10:06:05	933	121.80	CHIX
30/07/2025	10:06:05	933	121.80	TRQX
30/07/2025	10:06:05	6268	121.80	XLON
30/07/2025	10:06:06	933	121.80	Aquis
30/07/2025	10:06:06	933	121.80	CHIX
30/07/2025	10:06:06	933	121.80	BATE
30/07/2025	10:06:06	933	121.80	TRQX
30/07/2025	10:06:06	11	121.80	XLON
30/07/2025	10:06:06	3271	121.80	XLON
30/07/2025	10:06:06	1986	121.80	XLON
30/07/2025	10:06:08	2162	121.60	CHIX
30/07/2025	10:09:54	1541	121.40	CHIX
30/07/2025	10:43:20	2152	121.60	CHIX
30/07/2025	10:43:20	2182	121.60	CHIX
30/07/2025	10:43:20	1291	121.60	CHIX
30/07/2025	10:43:20	858	121.60	CHIX
30/07/2025	10:43:20	1437	121.60	CHIX
30/07/2025	10:43:20	826	121.60	CHIX
30/07/2025	10:43:20	430	121.60	CHIX
30/07/2025	10:43:20	286	121.60	CHIX
30/07/2025	10:43:20	479	121.60	CHIX
30/07/2025	10:43:20	211	121.60	CHIX
30/07/2025	10:43:20	62	121.60	CHIX
30/07/2025	10:43:20	636	121.60	CHIX
30/07/2025	10:43:20	3105	121.60	CHIX
30/07/2025	11:42:32	2452	121.40	CHIX
30/07/2025	11:42:32	2161	121.40	CHIX
30/07/2025	11:42:32	387	121.40	CHIX
30/07/2025	11:42:32	1794	121.40	CHIX
30/07/2025	11:42:32	2206	121.40	CHIX
30/07/2025	11:42:32	2130	121.40	XLON
30/07/2025	11:42:36	9976	121.40	CHIX
30/07/2025	11:43:34	697	121.60	CHIX
30/07/2025	11:43:34	428	121.60	CHIX
30/07/2025	11:43:34	9572	121.60	CHIX
30/07/2025	11:43:34	457	121.60	CHIX
30/07/2025	12:49:32	4691	121.80	CHIX
30/07/2025	12:49:32	295	121.80	CHIX
30/07/2025	12:49:32	2225	121.80	CHIX
30/07/2025	12:49:32	2228	121.80	CHIX
30/07/2025	12:49:32	252	121.80	CHIX
30/07/2025	12:49:32	1868	121.80	CHIX
30/07/2025	12:49:32	2153	121.80	XLON
30/07/2025	13:05:28	2151	121.60	CHIX
30/07/2025	13:05:28	631	121.60	CHIX
30/07/2025	13:05:32	1595	121.60	CHIX
30/07/2025	13:06:50	873	121.40	CHIX
30/07/2025	13:10:55	873	121.40	CHIX
30/07/2025	13:20:08	325	121.40	CHIX
30/07/2025	13:20:08	2174	121.40	BATE
30/07/2025	13:20:08	12974	121.40	CHIX
30/07/2025	13:20:08	3609	121.40	CHIX
30/07/2025	13:22:33	5000	121.20	CHIX
30/07/2025	13:22:33	350	121.20	CHIX
30/07/2025	13:30:36	873	121.00	CHIX
30/07/2025	13:34:46	1273	121.00	CHIX
30/07/2025	13:35:36	873	120.80	CHIX
30/07/2025	13:39:12	933	121.20	Aquis
30/07/2025	13:39:12	933	121.20	BATE
30/07/2025	13:39:12	933	121.20	CHIX
30/07/2025	13:39:12	1603	121.20	TRQX
30/07/2025	13:39:12	5000	121.20	XLON
30/07/2025	13:39:12	598	121.20	XLON
30/07/2025	13:50:15	873	121.20	Aquis
30/07/2025	13:50:15	62	121.20	XLON
30/07/2025	13:50:15	2248	121.20	XLON
30/07/2025	14:04:42	933	121.20	TRQX
30/07/2025	14:04:42	3958	121.20	XLON
30/07/2025	14:04:42	2327	121.20	Aquis
30/07/2025	14:04:42	775	121.20	CHIX
30/07/2025	14:04:42	1091	121.20	CHIX
30/07/2025	14:04:42	5691	121.20	XLON
30/07/2025	14:04:42	3711	121.20	XLON
30/07/2025	14:04:42	1405	121.20	Aquis
30/07/2025	14:04:43	625	121.20	Aquis
30/07/2025	14:05:15	873	121.20	Aquis
30/07/2025	14:05:15	933	121.20	CHIX
30/07/2025	14:05:15	933	121.20	BATE
30/07/2025	14:05:15	933	121.20	TRQX
30/07/2025	14:05:15	368	121.20	Aquis
30/07/2025	14:05:15	7546	121.20	XLON
30/07/2025	14:05:30	933	121.20	Aquis
30/07/2025	14:05:30	933	121.20	BATE
30/07/2025	14:05:30	933	121.20	CHIX
30/07/2025	14:05:30	933	121.20	TRQX
30/07/2025	14:05:30	6268	121.20	XLON
30/07/2025	14:05:30	933	121.20	Aquis
30/07/2025	14:05:30	933	121.20	BATE
30/07/2025	14:05:30	933	121.20	CHIX
30/07/2025	14:05:30	933	121.20	TRQX
30/07/2025	14:05:30	6268	121.20	XLON
30/07/2025	14:05:30	933	121.20	Aquis
30/07/2025	14:05:30	933	121.20	BATE
30/07/2025	14:05:30	933	121.20	CHIX
30/07/2025	14:05:30	933	121.20	TRQX
30/07/2025	14:05:30	6268	121.20	XLON
30/07/2025	14:05:30	933	121.20	BATE
30/07/2025	14:05:30	6268	121.20	XLON
30/07/2025	14:05:30	933	121.20	Aquis
30/07/2025	14:05:30	933	121.20	CHIX
30/07/2025	14:05:30	933	121.20	TRQX

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