HICL Infrastructure PLC

Transaction in Own Shares • Oct 21, 2025

National Storage Mechanism | Additional information

RNS Number : 0977E

HICL Infrastructure PLC

21 October 2025

21 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	20 October 2025
Number of ordinary shares purchased	258,431
Weighted average price paid (p)	120.4645
Highest price paid (p)	120.80
Lowest price paid (p)	120.00

Following the above purchase, HICL holds 107,531,468 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,923,956,593. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,923,956,593. 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	120.53	5,737
BATE	120.49	20,549
CHIX	120.45	197,609
TRQX	120.53	34,536
Aquis	-	-

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
20/10/2025	09:01:12	6950	120.80	CHIX
20/10/2025	09:01:12	1070	120.80	BATE
20/10/2025	09:01:12	778	120.80	BATE
20/10/2025	09:01:12	4210	120.80	CHIX
20/10/2025	09:01:12	11427	120.80	CHIX
20/10/2025	09:01:12	1884	120.80	TRQX
20/10/2025	09:01:12	2510	120.80	TRQX
20/10/2025	09:01:12	1152	120.80	TRQX
20/10/2025	09:01:12	1519	120.80	TRQX
20/10/2025	09:01:12	62	120.80	TRQX
20/10/2025	09:01:12	461	120.80	TRQX
20/10/2025	09:19:36	17674	120.60	CHIX
20/10/2025	09:19:36	1850	120.60	BATE
20/10/2025	09:19:36	1917	120.60	TRQX
20/10/2025	09:19:36	1867	120.60	BATE
20/10/2025	09:19:36	1820	120.60	TRQX
20/10/2025	09:19:36	188	120.60	CHIX
20/10/2025	10:13:09	3692	120.60	BATE
20/10/2025	10:13:09	9808	120.60	CHIX
20/10/2025	10:13:09	4906	120.60	CHIX
20/10/2025	10:13:09	3776	120.60	XLON
20/10/2025	10:13:09	3738	120.60	TRQX
20/10/2025	11:27:58	18187	120.60	CHIX
20/10/2025	11:30:37	4689	120.40	CHIX
20/10/2025	11:30:37	3744	120.40	BATE
20/10/2025	11:30:37	2526	120.40	CHIX
20/10/2025	11:30:37	5938	120.40	CHIX
20/10/2025	11:30:37	1829	120.40	TRQX
20/10/2025	11:30:37	1875	120.40	TRQX
20/10/2025	13:17:25	1868	120.40	BATE
20/10/2025	13:17:25	2112	120.40	CHIX
20/10/2025	13:17:25	1815	120.40	CHIX
20/10/2025	13:17:25	23063	120.40	CHIX
20/10/2025	13:17:25	4063	120.40	CHIX
20/10/2025	13:17:25	70	120.40	TRQX
20/10/2025	13:17:25	1802	120.40	TRQX
20/10/2025	14:28:55	4641	120.60	CHIX
20/10/2025	14:28:55	11510	120.60	CHIX
20/10/2025	14:28:55	1985	120.60	TRQX
20/10/2025	14:28:55	453	120.60	TRQX
20/10/2025	14:28:55	3256	120.60	TRQX
20/10/2025	14:32:52	27380	120.40	CHIX
20/10/2025	14:32:52	3719	120.40	BATE
20/10/2025	14:32:52	1961	120.40	XLON
20/10/2025	14:32:52	1807	120.40	TRQX
20/10/2025	14:32:52	1912	120.40	TRQX
20/10/2025	14:58:30	6186	120.20	CHIX
20/10/2025	14:58:30	1961	120.20	BATE
20/10/2025	14:58:30	1961	120.20	CHIX
20/10/2025	14:58:30	1911	120.20	TRQX
20/10/2025	14:58:30	1962	120.20	TRQX
20/10/2025	14:58:32	28332	120.00	CHIX
20/10/2025	15:47:43	611	120.00	TRQX
20/10/2025	15:52:23	43	120.00	CHIX

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