HICL Infrastructure PLC

Transaction in Own Shares • Oct 22, 2025

National Storage Mechanism | Additional information

RNS Number : 2806E

HICL Infrastructure PLC

22 October 2025

22 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	21 October 2025
Number of ordinary shares purchased	589,820
Weighted average price paid (p)	120.5501
Highest price paid (p)	120.80
Lowest price paid (p)	120.00

Following the above purchase, HICL holds 108,121,288 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,923,366,773. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,923,366,773. 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	120.63	239,022
BATE	120.44	36,436
CHIX	120.51	260,834
TRQX	120.37	36,716
Aquis	120.71	16,812

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
21/10/2025	09:12:42	367	120.80	CHIX
21/10/2025	09:12:42	3815	120.80	CHIX
21/10/2025	09:12:42	4603	120.80	CHIX
21/10/2025	09:12:42	1268	120.80	XLON
21/10/2025	09:12:42	2443	120.80	XLON
21/10/2025	09:12:42	3778	120.80	XLON
21/10/2025	09:12:42	3656	120.80	XLON
21/10/2025	09:22:33	1536	120.80	CHIX
21/10/2025	09:22:33	3464	120.80	XLON
21/10/2025	09:22:33	3072	120.80	XLON
21/10/2025	09:22:33	1928	120.80	TRQX
21/10/2025	09:22:34	768	120.80	CHIX
21/10/2025	09:22:34	768	120.80	Aquis
21/10/2025	09:22:34	3464	120.80	XLON
21/10/2025	09:22:34	768	120.80	Aquis
21/10/2025	09:22:34	768	120.80	CHIX
21/10/2025	09:22:34	3464	120.80	XLON
21/10/2025	09:22:34	768	120.80	Aquis
21/10/2025	09:22:34	768	120.80	CHIX
21/10/2025	09:22:34	3184	120.80	XLON
21/10/2025	09:24:21	19206	120.80	CHIX
21/10/2025	09:24:21	280	120.80	CHIX
21/10/2025	09:24:38	3572	120.80	CHIX
21/10/2025	09:24:38	19932	120.80	CHIX
21/10/2025	09:24:38	1642	120.80	CHIX
21/10/2025	09:24:38	2325	120.80	CHIX
21/10/2025	09:24:38	3072	120.80	XLON
21/10/2025	09:24:38	1928	120.80	TRQX
21/10/2025	09:24:38	3085	120.80	XLON
21/10/2025	09:24:38	1915	120.80	CHIX
21/10/2025	09:24:39	768	120.80	BATE
21/10/2025	09:24:39	768	120.80	CHIX
21/10/2025	09:24:39	3464	120.80	XLON
21/10/2025	09:24:39	768	120.80	Aquis
21/10/2025	09:24:39	768	120.80	BATE
21/10/2025	09:24:39	768	120.80	CHIX
21/10/2025	09:24:39	1928	120.80	XLON
21/10/2025	09:24:39	768	120.80	TRQX
21/10/2025	09:24:39	4680	120.80	CHIX
21/10/2025	09:24:39	320	120.80	CHIX
21/10/2025	09:24:39	768	120.80	BATE
21/10/2025	09:24:39	768	120.80	CHIX
21/10/2025	09:24:39	3464	120.80	XLON
21/10/2025	09:24:39	768	120.80	Aquis
21/10/2025	09:24:39	761	120.80	BATE
21/10/2025	09:24:39	7	120.80	BATE
21/10/2025	09:24:39	768	120.80	CHIX
21/10/2025	09:24:39	1928	120.80	XLON
21/10/2025	09:24:39	768	120.80	TRQX
21/10/2025	09:24:39	11	120.80	Aquis
21/10/2025	09:24:39	757	120.80	Aquis
21/10/2025	09:24:39	768	120.80	BATE
21/10/2025	09:24:39	768	120.80	CHIX
21/10/2025	09:24:39	2696	120.80	XLON
21/10/2025	09:24:39	3100	120.80	XLON
21/10/2025	09:24:39	1900	120.80	XLON
21/10/2025	09:24:39	768	120.80	Aquis
21/10/2025	09:24:49	1772	120.80	CHIX
21/10/2025	09:24:49	768	120.80	XLON
21/10/2025	09:24:49	1160	120.80	Aquis
21/10/2025	09:24:49	768	120.80	CHIX
21/10/2025	09:24:49	768	120.80	BATE
21/10/2025	09:24:49	768	120.80	TRQX
21/10/2025	09:24:49	5000	120.80	XLON
21/10/2025	09:24:49	4237	120.80	XLON
21/10/2025	09:24:49	763	120.80	XLON
21/10/2025	09:24:49	1642	120.60	CHIX
21/10/2025	09:24:49	2670	120.60	CHIX
21/10/2025	09:24:49	1347	120.60	CHIX
21/10/2025	09:24:49	1804	120.60	TRQX
21/10/2025	09:24:50	5000	120.80	CHIX
21/10/2025	09:24:50	768	120.80	Aquis
21/10/2025	09:24:50	761	120.80	BATE
21/10/2025	09:24:50	7	120.80	BATE
21/10/2025	09:24:50	768	120.80	CHIX
21/10/2025	09:24:50	1928	120.80	XLON
21/10/2025	09:24:50	768	120.80	TRQX
21/10/2025	09:24:50	768	120.80	Aquis
21/10/2025	09:24:50	768	120.80	CHIX
21/10/2025	09:24:50	3464	120.80	XLON
21/10/2025	09:24:50	3085	120.80	XLON
21/10/2025	09:24:50	1915	120.80	XLON
21/10/2025	09:24:50	768	120.80	Aquis
21/10/2025	09:24:50	768	120.80	CHIX
21/10/2025	09:24:50	3464	120.80	XLON
21/10/2025	09:24:50	1560	120.80	CHIX
21/10/2025	09:24:50	3440	120.80	CHIX
21/10/2025	09:24:50	768	120.80	Aquis
21/10/2025	09:24:50	768	120.80	BATE
21/10/2025	09:24:50	768	120.80	CHIX
21/10/2025	09:24:50	2696	120.80	XLON
21/10/2025	09:24:50	761	120.80	BATE
21/10/2025	09:24:50	768	120.80	CHIX
21/10/2025	09:24:50	7	120.80	BATE
21/10/2025	09:24:50	768	120.80	Aquis
21/10/2025	09:24:50	1928	120.80	XLON
21/10/2025	09:24:50	10	120.80	TRQX
21/10/2025	09:26:36	1741	120.80	XLON
21/10/2025	09:26:36	5	120.80	XLON
21/10/2025	09:26:36	753	120.80	XLON
21/10/2025	09:26:36	3085	120.80	XLON
21/10/2025	09:26:37	1915	120.80	XLON
21/10/2025	09:28:01	768	120.80	CHIX
21/10/2025	09:28:01	768	120.80	BATE
21/10/2025	09:28:01	768	120.80	Aquis
21/10/2025	09:28:01	98	120.80	XLON
21/10/2025	09:28:01	2598	120.80	XLON
21/10/2025	09:28:01	3100	120.80	XLON
21/10/2025	09:28:01	1900	120.80	CHIX
21/10/2025	09:28:01	768	120.80	BATE
21/10/2025	09:28:01	768	120.80	CHIX
21/10/2025	09:28:01	3464	120.80	XLON
21/10/2025	09:28:46	768	120.80	Aquis
21/10/2025	09:28:46	64	120.80	XLON
21/10/2025	09:28:46	768	120.80	CHIX
21/10/2025	09:28:46	2632	120.80	XLON
21/10/2025	09:28:46	768	120.80	BATE
21/10/2025	09:30:33	1756	120.60	CHIX
21/10/2025	10:06:08	62	120.40	XLON
21/10/2025	10:06:08	62	120.40	XLON
21/10/2025	10:39:46	62	120.40	XLON
21/10/2025	10:39:46	108	120.40	XLON
21/10/2025	10:39:46	16	120.40	XLON
21/10/2025	11:15:53	1786	120.40	CHIX
21/10/2025	11:15:53	1835	120.40	BATE
21/10/2025	11:15:53	1549	120.40	XLON
21/10/2025	11:15:53	1811	120.40	TRQX
21/10/2025	11:15:53	1740	120.40	XLON
21/10/2025	11:26:54	6445	120.20	CHIX
21/10/2025	11:54:12	21026	120.20	CHIX
21/10/2025	11:54:12	1770	120.20	BATE
21/10/2025	11:54:12	1739	120.20	BATE
21/10/2025	11:54:12	1795	120.20	BATE
21/10/2025	11:54:12	10739	120.20	TRQX
21/10/2025	11:54:12	768	120.20	BATE
21/10/2025	11:54:12	2304	120.20	XLON
21/10/2025	11:54:12	1160	120.20	CHIX
21/10/2025	11:54:12	768	120.20	TRQX
21/10/2025	13:09:59	761	120.40	BATE
21/10/2025	13:09:59	2843	120.40	BATE
21/10/2025	13:09:59	1642	120.40	CHIX
21/10/2025	13:09:59	8587	120.40	CHIX
21/10/2025	13:09:59	3547	120.40	TRQX
21/10/2025	13:09:59	3072	120.40	XLON
21/10/2025	13:09:59	1160	120.40	CHIX
21/10/2025	13:09:59	768	120.40	TRQX
21/10/2025	13:09:59	5000	120.40	XLON
21/10/2025	13:09:59	5000	120.40	XLON
21/10/2025	13:09:59	5000	120.40	XLON
21/10/2025	13:09:59	5000	120.40	XLON
21/10/2025	13:09:59	5000	120.40	XLON
21/10/2025	13:10:00	5000	120.40	XLON
21/10/2025	13:10:00	5000	120.40	XLON
21/10/2025	13:10:00	5000	120.40	XLON
21/10/2025	13:12:25	1758	120.40	CHIX
21/10/2025	13:12:25	768	120.40	CHIX
21/10/2025	13:12:25	761	120.40	BATE
21/10/2025	13:16:00	34	120.40	CHIX
21/10/2025	13:16:00	448	120.40	CHIX
21/10/2025	13:16:00	1333	120.40	CHIX
21/10/2025	13:16:00	7	120.40	BATE
21/10/2025	13:16:00	1160	120.40	CHIX
21/10/2025	13:16:00	768	120.40	XLON
21/10/2025	13:16:00	768	120.40	TRQX
21/10/2025	13:16:00	768	120.40	XLON
21/10/2025	13:17:52	1756	120.40	CHIX
21/10/2025	13:17:52	768	120.40	CHIX
21/10/2025	13:17:52	1928	120.40	XLON
21/10/2025	13:17:52	768	120.40	Aquis
21/10/2025	13:17:52	768	120.40	BATE
21/10/2025	13:17:52	768	120.40	TRQX
21/10/2025	13:17:52	761	120.40	BATE
21/10/2025	13:17:52	768	120.40	CHIX
21/10/2025	13:17:52	7	120.40	BATE
21/10/2025	13:17:52	1928	120.40	XLON
21/10/2025	13:17:52	768	120.40	TRQX
21/10/2025	13:17:52	768	120.40	XLON
21/10/2025	13:19:18	1268	120.40	CHIX
21/10/2025	13:19:18	1854	120.40	CHIX
21/10/2025	13:19:18	768	120.40	CHIX
21/10/2025	13:19:18	768	120.40	BATE
21/10/2025	13:19:18	768	120.40	Aquis
21/10/2025	13:19:18	1928	120.40	XLON
21/10/2025	13:19:18	768	120.40	TRQX
21/10/2025	13:19:18	3100	120.40	XLON
21/10/2025	13:19:18	1900	120.40	XLON
21/10/2025	13:19:18	768	120.40	BATE
21/10/2025	13:19:18	768	120.40	CHIX
21/10/2025	13:19:18	940	120.40	XLON
21/10/2025	13:22:52	1902	120.40	CHIX
21/10/2025	13:22:52	768	120.40	BATE
21/10/2025	13:22:52	988	120.40	XLON
21/10/2025	13:22:52	768	120.40	CHIX
21/10/2025	13:22:52	768	120.40	CHIX
21/10/2025	13:22:52	3464	120.40	XLON
21/10/2025	13:22:52	768	120.40	Aquis
21/10/2025	13:43:20	62	120.40	XLON
21/10/2025	13:43:20	62	120.40	XLON
21/10/2025	14:08:08	30	120.60	XLON
21/10/2025	14:08:08	6	120.60	CHIX
21/10/2025	14:08:08	4964	120.60	CHIX
21/10/2025	14:08:08	2570	120.60	XLON
21/10/2025	14:08:08	1235	120.60	XLON
21/10/2025	14:08:08	1195	120.60	XLON
21/10/2025	14:08:08	768	120.60	Aquis
21/10/2025	14:08:08	768	120.60	CHIX
21/10/2025	14:08:08	1991	120.60	XLON
21/10/2025	14:08:08	1349	120.60	XLON
21/10/2025	14:09:02	1772	120.40	TRQX
21/10/2025	14:09:02	1642	120.40	CHIX
21/10/2025	14:09:02	591	120.40	BATE
21/10/2025	14:09:02	865	120.40	BATE
21/10/2025	14:09:02	330	120.40	BATE
21/10/2025	14:09:02	136	120.40	CHIX
21/10/2025	14:09:02	1726	120.40	CHIX
21/10/2025	14:09:02	71	120.40	CHIX
21/10/2025	14:09:02	9538	120.40	CHIX
21/10/2025	14:33:00	2084	120.20	CHIX
21/10/2025	14:33:00	1776	120.20	BATE
21/10/2025	14:33:00	1823	120.20	CHIX
21/10/2025	14:33:00	1826	120.20	CHIX
21/10/2025	14:33:00	1756	120.20	TRQX
21/10/2025	14:40:35	1642	120.00	CHIX
21/10/2025	14:40:35	1908	120.00	BATE
21/10/2025	14:40:35	1798	120.00	BATE
21/10/2025	14:40:35	1853	120.00	TRQX
21/10/2025	14:40:35	8513	120.00	CHIX
21/10/2025	14:40:35	1888	120.00	TRQX
21/10/2025	15:54:03	4286	120.40	CHIX
21/10/2025	15:54:05	23185	120.40	CHIX
21/10/2025	15:54:05	11056	120.40	CHIX
21/10/2025	15:54:05	1642	120.40	CHIX
21/10/2025	15:54:05	2757	120.40	CHIX
21/10/2025	15:54:05	2027	120.40	CHIX
21/10/2025	15:54:05	9989	120.40	CHIX
21/10/2025	15:54:12	1642	120.40	CHIX
21/10/2025	15:54:12	8640	120.40	CHIX
21/10/2025	16:07:16	5000	120.60	XLON
21/10/2025	16:07:17	5000	120.60	XLON
21/10/2025	16:07:17	5000	120.60	XLON
21/10/2025	16:07:17	5000	120.60	XLON
21/10/2025	16:07:17	5000	120.60	XLON
21/10/2025	16:07:17	5000	120.60	XLON
21/10/2025	16:07:17	5000	120.60	XLON
21/10/2025	16:07:17	5000	120.60	XLON
21/10/2025	16:07:17	292	120.60	Aquis
21/10/2025	16:07:17	761	120.60	BATE
21/10/2025	16:07:17	775	120.60	BATE
21/10/2025	16:07:17	768	120.60	CHIX
21/10/2025	16:07:17	2404	120.60	XLON
21/10/2025	16:07:17	768	120.60	Aquis
21/10/2025	16:07:17	761	120.60	BATE
21/10/2025	16:07:17	768	120.60	CHIX
21/10/2025	16:07:17	2696	120.60	XLON
21/10/2025	16:07:17	7	120.60	XLON
21/10/2025	16:07:17	3078	120.60	XLON
21/10/2025	16:07:17	1922	120.60	XLON
21/10/2025	16:07:18	2696	120.60	XLON
21/10/2025	16:07:18	768	120.60	BATE
21/10/2025	16:07:18	768	120.60	CHIX
21/10/2025	16:07:27	768	120.60	CHIX
21/10/2025	16:07:28	3100	120.60	XLON
21/10/2025	16:07:28	1900	120.60	XLON
21/10/2025	16:07:28	790	120.60	XLON
21/10/2025	16:07:28	761	120.60	BATE
21/10/2025	16:07:28	7	120.60	BATE
21/10/2025	16:07:28	768	120.60	Aquis
21/10/2025	16:07:28	768	120.60	CHIX
21/10/2025	16:07:28	1138	120.60	XLON
21/10/2025	16:07:34	768	120.60	XLON
21/10/2025	16:07:34	1441	120.60	XLON

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