HICL Infrastructure PLC

Transaction in Own Shares • Oct 14, 2025

National Storage Mechanism | Additional information

RNS Number : 1767D

HICL Infrastructure PLC

14 October 2025

14 October 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	13 October 2025
Number of ordinary shares purchased	363,290
Weighted average price paid (p)	121.0989
Highest price paid (p)	121.40
Lowest price paid (p)	120.60

Following the above purchase, HICL holds 105,600,508 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,925,887,553. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,925,887,553. 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: BST

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	71,927	121.05
BATE	15,191	121.13
CHIX	256,846	121.11
TRQX	19,326	121.10
Aquis	-	-

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
13/10/2025	09:02:08	22500	120.80	CHIX
13/10/2025	09:02:08	3492	120.80	CHIX
13/10/2025	09:02:08	21315	120.80	XLON
13/10/2025	09:08:33	7651	121.20	CHIX
13/10/2025	09:10:06	3512	121.00	CHIX
13/10/2025	09:18:18	1865	120.80	TRQX
13/10/2025	09:18:21	1927	120.60	CHIX
13/10/2025	09:37:43	1305	121.20	CHIX
13/10/2025	09:52:50	4500	121.40	CHIX
13/10/2025	09:52:50	1620	121.40	CHIX
13/10/2025	10:24:26	1904	121.20	BATE
13/10/2025	10:24:26	545	121.20	CHIX
13/10/2025	10:24:26	1877	121.20	CHIX
13/10/2025	10:24:26	1910	121.20	TRQX
13/10/2025	10:24:26	1883	121.20	CHIX
13/10/2025	11:09:12	3853	121.40	CHIX
13/10/2025	11:27:29	2566	121.20	CHIX
13/10/2025	11:27:29	1934	121.20	BATE
13/10/2025	11:27:29	15256	121.20	CHIX
13/10/2025	11:27:29	1854	121.20	TRQX
13/10/2025	11:27:29	1933	121.20	TRQX
13/10/2025	11:27:29	8084	121.20	XLON
13/10/2025	11:47:23	735	121.20	CHIX
13/10/2025	11:47:23	1148	121.20	CHIX
13/10/2025	11:47:23	1854	121.20	XLON
13/10/2025	11:47:23	1911	121.20	XLON
13/10/2025	12:02:04	1900	121.00	BATE
13/10/2025	12:02:04	1888	121.00	XLON
13/10/2025	12:02:04	5487	121.00	CHIX
13/10/2025	12:02:04	1877	121.00	XLON
13/10/2025	12:02:04	1928	121.00	TRQX
13/10/2025	12:46:13	578	121.00	CHIX
13/10/2025	12:46:13	4500	121.00	CHIX
13/10/2025	12:46:13	842	121.00	XLON
13/10/2025	12:46:13	1702	121.00	CHIX
13/10/2025	12:46:13	3007	121.00	XLON
13/10/2025	12:46:13	130	121.00	CHIX
13/10/2025	12:46:13	238	121.00	CHIX
13/10/2025	13:43:12	23606	121.20	CHIX
13/10/2025	13:51:50	3859	121.00	CHIX
13/10/2025	13:51:50	1862	121.00	BATE
13/10/2025	13:51:50	3778	121.00	CHIX
13/10/2025	13:51:50	1873	121.00	XLON
13/10/2025	13:51:50	1961	121.00	TRQX
13/10/2025	14:16:42	1702	121.20	CHIX
13/10/2025	14:16:42	3906	121.20	XLON
13/10/2025	14:16:42	3616	121.20	CHIX
13/10/2025	14:16:42	3856	121.20	XLON
13/10/2025	14:16:42	3848	121.20	XLON
13/10/2025	14:43:08	25992	121.20	CHIX
13/10/2025	14:43:08	9986	121.20	XLON
13/10/2025	15:03:02	21097	121.20	CHIX
13/10/2025	15:33:35	3690	121.20	CHIX
13/10/2025	15:33:35	3823	121.20	BATE
13/10/2025	15:33:35	1205	121.20	CHIX
13/10/2025	15:33:35	3931	121.20	CHIX
13/10/2025	15:33:35	3873	121.20	TRQX
13/10/2025	15:33:35	3764	121.20	XLON
13/10/2025	16:00:09	1843	121.20	BATE
13/10/2025	16:00:09	766	121.20	CHIX
13/10/2025	16:00:09	1957	121.20	TRQX
13/10/2025	16:00:09	7932	121.20	CHIX
13/10/2025	16:00:09	23522	121.20	CHIX
13/10/2025	16:00:09	2470	121.20	CHIX
13/10/2025	16:00:09	1303	121.20	XLON
13/10/2025	16:00:09	688	121.20	XLON
13/10/2025	16:11:04	1925	121.00	BATE
13/10/2025	16:11:04	6341	121.00	CHIX
13/10/2025	16:11:04	25992	121.00	CHIX
13/10/2025	16:11:04	1925	121.00	XLON
13/10/2025	16:11:04	2045	121.00	TRQX
13/10/2025	16:19:15	10342	121.00	CHIX

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