HICL Infrastructure PLC

Transaction in Own Shares • Oct 20, 2025

National Storage Mechanism | Additional information

RNS Number : 9119D

HICL Infrastructure PLC

20 October 2025

20 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	17 October 2025
Number of ordinary shares purchased	417,307
Weighted average price paid (p)	119.9954
Highest price paid (p)	120.40
Lowest price paid (p)	119.40

Following the above purchase, HICL holds 107,273,037 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,924,215,024. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,924,215,024. 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	120.04	208,416
BATE	119.76	9,456
CHIX	119.99	153,506
TRQX	119.86	32,227
Aquis	119.87	13,702

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
17/10/2025	08:37:22	806	119.60	Aquis
17/10/2025	08:37:22	806	119.60	CHIX
17/10/2025	08:37:22	3388	119.60	XLON
17/10/2025	08:50:23	4066	119.60	CHIX
17/10/2025	08:50:23	5865	119.60	TRQX
17/10/2025	08:50:23	806	119.60	Aquis
17/10/2025	08:50:23	806	119.60	CHIX
17/10/2025	08:50:23	3388	119.60	XLON
17/10/2025	08:50:23	3209	119.60	XLON
17/10/2025	08:50:23	1791	119.60	XLON
17/10/2025	09:05:15	3858	120.00	CHIX
17/10/2025	09:17:44	3796	119.80	BATE
17/10/2025	09:17:44	3755	119.80	CHIX
17/10/2025	09:17:44	16040	119.80	CHIX
17/10/2025	09:17:44	1954	119.80	TRQX
17/10/2025	09:17:44	1846	119.80	TRQX
17/10/2025	09:45:52	1870	119.80	CHIX
17/10/2025	09:45:52	3810	119.80	CHIX
17/10/2025	09:45:52	1909	119.80	TRQX
17/10/2025	09:45:52	3679	119.80	XLON
17/10/2025	10:40:17	62	119.80	XLON
17/10/2025	11:19:13	3814	119.80	CHIX
17/10/2025	11:19:13	3700	119.80	CHIX
17/10/2025	11:19:13	5	119.80	XLON
17/10/2025	11:19:13	3613	119.80	XLON
17/10/2025	11:19:13	3719	119.80	TRQX
17/10/2025	11:19:13	5866	119.80	XLON
17/10/2025	11:54:40	3388	119.60	XLON
17/10/2025	11:56:45	4246	119.60	CHIX
17/10/2025	11:56:45	1823	119.60	BATE
17/10/2025	11:56:45	1931	119.60	BATE
17/10/2025	11:56:45	11566	119.60	CHIX
17/10/2025	11:56:45	1834	119.60	TRQX
17/10/2025	11:56:45	1612	119.60	XLON
17/10/2025	11:56:45	1857	119.60	TRQX
17/10/2025	11:56:45	3793	119.60	XLON
17/10/2025	11:56:45	1033	119.60	XLON
17/10/2025	11:56:45	174	119.60	XLON
17/10/2025	11:56:45	3209	119.60	XLON
17/10/2025	11:56:45	1480	119.60	XLON
17/10/2025	11:56:45	311	119.60	XLON
17/10/2025	11:56:47	1888	119.60	XLON
17/10/2025	11:56:47	1500	119.60	XLON
17/10/2025	11:56:47	1612	119.60	Aquis
17/10/2025	11:56:47	1888	119.60	XLON
17/10/2025	11:56:47	2000	119.60	XLON
17/10/2025	11:56:47	1112	119.60	XLON
17/10/2025	11:57:14	1702	119.60	CHIX
17/10/2025	11:57:14	2634	119.60	CHIX
17/10/2025	11:57:14	1612	119.60	Aquis
17/10/2025	11:57:14	3388	119.60	XLON
17/10/2025	11:58:35	4516	119.80	XLON
17/10/2025	11:58:35	484	119.80	XLON
17/10/2025	11:58:35	2413	119.80	XLON
17/10/2025	11:58:35	2587	119.80	XLON
17/10/2025	11:58:35	5000	119.80	XLON
17/10/2025	11:58:35	2396	119.80	XLON
17/10/2025	11:58:35	2604	119.80	XLON
17/10/2025	11:58:35	532	119.80	CHIX
17/10/2025	11:59:55	1702	119.80	CHIX
17/10/2025	11:59:55	2145	119.80	CHIX
17/10/2025	11:59:55	3769	119.80	XLON
17/10/2025	11:59:55	699	119.80	XLON
17/10/2025	11:59:55	1612	119.80	Aquis
17/10/2025	11:59:55	14	119.80	XLON
17/10/2025	12:00:00	3374	119.80	XLON
17/10/2025	12:00:00	3209	119.80	XLON
17/10/2025	12:00:00	1791	119.80	XLON
17/10/2025	12:00:00	1043	119.80	XLON
17/10/2025	12:00:00	3807	119.80	XLON
17/10/2025	12:00:00	150	119.80	XLON
17/10/2025	12:00:00	1612	119.80	Aquis
17/10/2025	12:00:00	3388	119.80	XLON
17/10/2025	12:00:00	1612	119.80	Aquis
17/10/2025	12:00:00	3388	119.80	XLON
17/10/2025	12:00:00	3200	119.80	XLON
17/10/2025	12:00:00	1800	119.80	XLON
17/10/2025	12:06:49	1816	119.40	CHIX
17/10/2025	13:25:31	1849	120.00	CHIX
17/10/2025	13:25:31	3783	120.00	CHIX
17/10/2025	13:25:31	7160	120.00	CHIX
17/10/2025	13:25:31	3685	120.00	TRQX
17/10/2025	13:25:31	1590	120.00	XLON
17/10/2025	13:25:31	3405	120.00	XLON
17/10/2025	13:36:10	1702	120.20	CHIX
17/10/2025	13:36:10	171	120.20	CHIX
17/10/2025	14:01:54	2574	120.00	CHIX
17/10/2025	14:01:54	1426	120.00	CHIX
17/10/2025	14:01:54	2355	120.00	CHIX
17/10/2025	14:01:54	1872	120.00	TRQX
17/10/2025	14:01:54	1876	120.00	XLON
17/10/2025	14:01:54	3763	120.00	XLON
17/10/2025	14:42:06	806	120.00	Aquis
17/10/2025	14:42:06	806	120.00	CHIX
17/10/2025	15:07:22	12103	120.40	CHIX
17/10/2025	15:07:59	1918	120.20	CHIX
17/10/2025	15:07:59	3847	120.20	CHIX
17/10/2025	15:07:59	3983	120.20	TRQX
17/10/2025	15:07:59	5652	120.20	XLON
17/10/2025	15:07:59	156	120.00	XLON
17/10/2025	15:07:59	3	120.00	XLON
17/10/2025	15:09:14	5142	120.20	CHIX
17/10/2025	15:38:09	1846	120.20	CHIX
17/10/2025	15:38:09	1923	120.20	CHIX
17/10/2025	15:38:09	1849	120.20	TRQX
17/10/2025	15:38:09	1864	120.20	XLON
17/10/2025	15:38:25	806	120.20	Aquis
17/10/2025	15:38:25	806	120.20	CHIX
17/10/2025	15:47:15	1612	120.40	CHIX
17/10/2025	15:47:15	499	120.40	XLON
17/10/2025	15:47:15	2889	120.40	XLON
17/10/2025	15:47:15	3388	120.40	XLON
17/10/2025	15:47:15	806	120.40	CHIX
17/10/2025	15:48:42	5745	120.40	CHIX
17/10/2025	15:48:42	806	120.40	CHIX
17/10/2025	15:48:42	1000	120.40	XLON
17/10/2025	15:48:42	3807	120.40	XLON
17/10/2025	15:48:42	193	120.40	XLON
17/10/2025	15:48:42	1612	120.40	CHIX
17/10/2025	15:48:46	1612	120.40	XLON
17/10/2025	15:48:46	1776	120.40	CHIX
17/10/2025	15:48:47	806	120.40	CHIX
17/10/2025	15:48:47	806	120.40	Aquis
17/10/2025	15:48:52	2418	120.40	XLON
17/10/2025	15:48:52	970	120.40	CHIX
17/10/2025	15:48:52	5000	120.40	XLON
17/10/2025	15:48:52	5000	120.40	XLON
17/10/2025	15:48:52	5000	120.40	XLON
17/10/2025	15:48:52	5000	120.40	XLON
17/10/2025	15:48:52	2582	120.40	XLON
17/10/2025	15:49:03	5081	120.40	CHIX
17/10/2025	15:49:03	806	120.40	CHIX
17/10/2025	15:49:03	806	120.40	XLON
17/10/2025	15:51:02	806	120.40	XLON
17/10/2025	15:51:09	3388	120.40	XLON
17/10/2025	15:51:09	806	120.40	Aquis
17/10/2025	15:51:09	806	120.40	CHIX
17/10/2025	15:51:09	5000	120.40	XLON
17/10/2025	15:51:09	5000	120.40	XLON
17/10/2025	15:51:09	5000	120.40	XLON
17/10/2025	15:51:09	5000	120.40	XLON
17/10/2025	15:51:09	1612	120.40	XLON
17/10/2025	15:51:20	806	120.40	CHIX
17/10/2025	15:51:20	806	120.40	Aquis
17/10/2025	15:51:20	1776	120.40	XLON
17/10/2025	15:51:20	5000	120.40	XLON
17/10/2025	15:51:20	5000	120.40	XLON
17/10/2025	15:51:20	5000	120.40	XLON
17/10/2025	15:51:20	1617	120.40	XLON
17/10/2025	15:58:28	1829	120.20	CHIX
17/10/2025	16:21:27	1950	120.00	XLON
17/10/2025	16:21:27	1944	120.00	CHIX
17/10/2025	16:21:27	1840	120.00	CHIX
17/10/2025	16:21:27	1854	120.00	TRQX
17/10/2025	16:21:27	1906	120.00	BATE
17/10/2025	16:25:49	7982	120.00	CHIX
17/10/2025	16:26:52	3355	120.40	XLON

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