HICL Infrastructure PLC

Transaction in Own Shares • Oct 17, 2025

National Storage Mechanism | Additional information

RNS Number : 7371D

HICL Infrastructure PLC

17 October 2025

17 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	16 October 2025
Number of ordinary shares purchased	418,578
Weighted average price paid (p)	120.3787
Highest price paid (p)	120.80
Lowest price paid (p)	119.60

Following the above purchase, HICL holds 106,855,730 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,924,632,331. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,924,632,331. 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	120.46	167,797
BATE	120.35	14,401
CHIX	120.31	167,466
TRQX	120.33	26,344
Aquis	120.37	42,570

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
16/10/2025	08:04:07	1837	120.80	CHIX
16/10/2025	08:04:07	1838	120.80	TRQX
16/10/2025	08:04:07	1911	120.80	XLON
16/10/2025	08:43:31	4502	120.80	CHIX
16/10/2025	08:43:31	1751	120.80	CHIX
16/10/2025	08:43:31	6068	120.80	CHIX
16/10/2025	08:43:31	832	120.80	CHIX
16/10/2025	08:43:31	3720	120.80	TRQX
16/10/2025	08:43:31	3860	120.80	XLON
16/10/2025	08:43:31	3779	120.80	XLON
16/10/2025	09:10:12	3850	120.80	BATE
16/10/2025	09:10:12	10520	120.80	CHIX
16/10/2025	09:10:12	3644	120.80	TRQX
16/10/2025	09:10:12	3776	120.80	XLON
16/10/2025	09:10:12	3719	120.80	XLON
16/10/2025	09:12:29	604	120.60	CHIX
16/10/2025	09:12:29	1431	120.60	CHIX
16/10/2025	09:15:19	2100	120.60	CHIX
16/10/2025	09:59:30	8167	120.40	CHIX
16/10/2025	09:59:30	1203	120.40	XLON
16/10/2025	09:59:30	797	120.40	TRQX
16/10/2025	10:03:58	1832	120.40	CHIX
16/10/2025	10:03:58	797	120.40	TRQX
16/10/2025	10:03:58	1203	120.40	XLON
16/10/2025	10:03:58	797	120.40	Aquis
16/10/2025	10:03:58	1203	120.40	XLON
16/10/2025	10:03:58	2000	120.40	XLON
16/10/2025	10:03:58	640	120.40	XLON
16/10/2025	10:03:58	963	120.40	XLON
16/10/2025	10:03:58	60	120.40	XLON
16/10/2025	10:03:58	337	120.40	XLON
16/10/2025	10:03:58	797	120.40	Aquis
16/10/2025	10:03:58	1203	120.40	XLON
16/10/2025	10:03:58	797	120.40	Aquis
16/10/2025	10:03:58	1203	120.40	XLON
16/10/2025	10:03:58	3429	120.20	CHIX
16/10/2025	10:03:58	1853	120.20	BATE
16/10/2025	10:03:58	1850	120.20	XLON
16/10/2025	10:03:58	2136	120.20	TRQX
16/10/2025	10:03:59	797	120.40	Aquis
16/10/2025	10:03:59	1203	120.40	XLON
16/10/2025	10:03:59	314	120.40	Aquis
16/10/2025	10:03:59	3	120.40	Aquis
16/10/2025	10:04:06	1838	120.40	XLON
16/10/2025	10:04:06	480	120.40	Aquis
16/10/2025	10:04:06	1203	120.40	XLON
16/10/2025	10:04:06	164	120.40	Aquis
16/10/2025	10:04:06	797	120.40	Aquis
16/10/2025	10:04:06	1039	120.40	XLON
16/10/2025	10:04:06	797	120.40	Aquis
16/10/2025	10:04:06	1203	120.40	XLON
16/10/2025	10:04:06	2000	120.40	XLON
16/10/2025	10:04:06	1203	120.40	XLON
16/10/2025	10:04:06	526	120.40	Aquis
16/10/2025	10:04:06	271	120.40	XLON
16/10/2025	10:05:18	797	120.40	Aquis
16/10/2025	10:05:18	1203	120.40	XLON
16/10/2025	10:05:19	797	120.40	CHIX
16/10/2025	10:05:19	1203	120.40	XLON
16/10/2025	10:05:19	1203	120.40	XLON
16/10/2025	10:05:19	797	120.40	Aquis
16/10/2025	10:09:09	1837	120.40	CHIX
16/10/2025	10:09:09	1203	120.40	XLON
16/10/2025	10:09:12	797	120.40	XLON
16/10/2025	10:09:12	1203	120.40	XLON
16/10/2025	10:14:46	1819	120.40	CHIX
16/10/2025	10:14:46	797	120.40	XLON
16/10/2025	10:14:46	797	120.40	CHIX
16/10/2025	10:14:46	1203	120.40	XLON
16/10/2025	10:14:47	797	120.40	Aquis
16/10/2025	10:14:47	1203	120.40	XLON
16/10/2025	10:18:25	1203	120.40	XLON
16/10/2025	10:18:28	797	120.40	XLON
16/10/2025	10:18:28	797	120.40	Aquis
16/10/2025	10:18:28	1203	120.40	XLON
16/10/2025	10:24:15	1808	120.40	CHIX
16/10/2025	10:24:15	797	120.40	Aquis
16/10/2025	10:24:15	1203	120.40	XLON
16/10/2025	10:24:16	797	120.40	Aquis
16/10/2025	10:24:16	1203	120.40	XLON
16/10/2025	10:24:16	797	120.40	Aquis
16/10/2025	10:24:16	1203	120.40	XLON
16/10/2025	10:24:16	797	120.40	Aquis
16/10/2025	10:24:16	1203	120.40	XLON
16/10/2025	10:24:16	797	120.40	Aquis
16/10/2025	10:24:16	1203	120.40	XLON
16/10/2025	10:24:16	797	120.40	Aquis
16/10/2025	10:24:16	1203	120.40	XLON
16/10/2025	10:24:16	797	120.40	Aquis
16/10/2025	10:24:16	1203	120.40	XLON
16/10/2025	10:24:16	797	120.40	Aquis
16/10/2025	10:24:16	1203	120.40	XLON
16/10/2025	10:24:16	797	120.40	Aquis
16/10/2025	10:24:16	1203	120.40	XLON
16/10/2025	10:24:16	797	120.40	Aquis
16/10/2025	10:24:16	1203	120.40	XLON
16/10/2025	10:24:16	797	120.40	Aquis
16/10/2025	10:24:16	1203	120.40	XLON
16/10/2025	10:24:16	797	120.40	Aquis
16/10/2025	10:24:16	1203	120.40	XLON
16/10/2025	10:24:16	797	120.40	Aquis
16/10/2025	10:24:16	1203	120.40	XLON
16/10/2025	10:24:17	797	120.40	Aquis
16/10/2025	10:24:17	1203	120.40	XLON
16/10/2025	10:24:17	797	120.40	Aquis
16/10/2025	10:24:17	1203	120.40	XLON
16/10/2025	10:24:17	797	120.40	Aquis
16/10/2025	10:24:17	1203	120.40	XLON
16/10/2025	10:24:17	797	120.40	Aquis
16/10/2025	10:24:17	1203	120.40	XLON
16/10/2025	10:24:17	1203	120.40	XLON
16/10/2025	10:24:20	797	120.40	XLON
16/10/2025	10:24:20	797	120.40	Aquis
16/10/2025	10:24:20	1203	120.40	XLON
16/10/2025	10:24:20	797	120.40	Aquis
16/10/2025	10:24:20	1203	120.40	XLON
16/10/2025	10:24:20	1203	120.40	XLON
16/10/2025	10:24:23	797	120.40	XLON
16/10/2025	10:24:32	797	120.40	Aquis
16/10/2025	10:24:32	1203	120.40	XLON
16/10/2025	10:24:33	1203	120.40	XLON
16/10/2025	10:24:36	797	120.40	XLON
16/10/2025	10:24:36	797	120.40	Aquis
16/10/2025	10:24:36	1203	120.40	XLON
16/10/2025	10:24:36	797	120.40	Aquis
16/10/2025	10:24:36	1203	120.40	XLON
16/10/2025	10:24:36	797	120.40	Aquis
16/10/2025	10:24:36	1203	120.40	XLON
16/10/2025	10:24:36	1203	120.40	XLON
16/10/2025	10:24:39	797	120.40	XLON
16/10/2025	10:24:39	797	120.40	Aquis
16/10/2025	10:24:39	1203	120.40	XLON
16/10/2025	10:30:21	1802	120.20	CHIX
16/10/2025	10:34:53	1834	120.00	CHIX
16/10/2025	11:04:28	822	120.00	BATE
16/10/2025	11:04:28	1702	120.00	CHIX
16/10/2025	11:04:28	1035	120.00	BATE
16/10/2025	11:04:28	94	120.00	CHIX
16/10/2025	11:04:28	1900	120.00	CHIX
16/10/2025	11:04:28	1894	120.00	TRQX
16/10/2025	11:15:38	2142	119.80	CHIX
16/10/2025	12:33:06	1246	119.80	CHIX
16/10/2025	12:33:06	1829	119.80	BATE
16/10/2025	12:33:06	1825	119.80	CHIX
16/10/2025	12:33:06	1873	119.80	TRQX
16/10/2025	12:33:06	1859	119.80	TRQX
16/10/2025	12:39:14	1702	120.00	CHIX
16/10/2025	12:39:14	15054	120.00	CHIX
16/10/2025	12:48:54	2073	119.80	CHIX
16/10/2025	12:48:54	1847	119.80	TRQX
16/10/2025	13:28:40	3888	119.60	CHIX
16/10/2025	13:37:38	2266	120.00	CHIX
16/10/2025	13:38:14	3697	120.00	CHIX
16/10/2025	13:52:28	5533	120.20	CHIX
16/10/2025	14:33:27	3966	120.00	CHIX
16/10/2025	14:33:27	1824	120.00	BATE
16/10/2025	14:33:27	4953	120.00	CHIX
16/10/2025	14:33:27	1855	120.00	TRQX
16/10/2025	14:33:27	1863	120.00	TRQX
16/10/2025	14:33:29	21302	120.00	CHIX
16/10/2025	15:15:32	6	120.20	Aquis
16/10/2025	15:15:32	4623	120.20	Aquis
16/10/2025	15:15:32	371	120.20	Aquis
16/10/2025	15:15:32	3629	120.20	Aquis
16/10/2025	15:15:32	1371	120.20	Aquis
16/10/2025	15:15:32	782	120.20	XLON
16/10/2025	15:15:32	5	120.20	CHIX
16/10/2025	16:13:29	3406	120.40	XLON
16/10/2025	16:13:31	3401	120.40	CHIX
16/10/2025	16:13:31	797	120.40	CHIX
16/10/2025	16:14:09	4087	120.40	CHIX
16/10/2025	16:14:22	6376	120.40	XLON
16/10/2025	16:14:25	3624	120.40	XLON
16/10/2025	16:14:26	6376	120.40	XLON
16/10/2025	16:14:29	3624	120.40	XLON
16/10/2025	16:14:29	6376	120.40	XLON
16/10/2025	16:14:32	3624	120.40	XLON
16/10/2025	16:14:32	6376	120.40	XLON
16/10/2025	16:14:35	3624	120.40	XLON
16/10/2025	16:14:35	6376	120.40	XLON
16/10/2025	16:14:38	3624	120.40	XLON
16/10/2025	16:14:38	2997	120.40	XLON
16/10/2025	16:14:39	407	120.40	XLON
16/10/2025	16:18:11	5583	120.60	CHIX
16/10/2025	16:18:11	1594	120.60	BATE
16/10/2025	16:18:11	1594	120.60	CHIX
16/10/2025	16:18:11	6812	120.60	XLON
16/10/2025	16:18:14	1	120.60	CHIX
16/10/2025	16:19:01	3697	120.60	CHIX
16/10/2025	16:19:01	2221	120.60	TRQX
16/10/2025	16:19:01	796	120.60	CHIX
16/10/2025	16:19:01	797	120.60	BATE
16/10/2025	16:19:01	1594	120.60	Aquis
16/10/2025	16:19:01	6812	120.60	XLON
16/10/2025	16:19:01	1532	120.60	Aquis
16/10/2025	16:19:02	3746	120.60	CHIX
16/10/2025	16:19:02	797	120.60	BATE
16/10/2025	16:19:02	62	120.60	Aquis
16/10/2025	16:19:02	797	120.60	CHIX
16/10/2025	16:19:02	5474	120.60	XLON
16/10/2025	16:19:04	7891	120.60	CHIX
16/10/2025	16:19:04	1338	120.60	XLON
16/10/2025	16:19:07	1882	120.60	CHIX
16/10/2025	16:19:07	4163	120.60	CHIX
16/10/2025	16:19:07	797	120.60	Aquis
16/10/2025	16:19:07	32	120.60	XLON
16/10/2025	16:19:10	1916	120.60	CHIX
16/10/2025	16:19:10	777	120.60	XLON

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