HICL Infrastructure PLC

Transaction in Own Shares • Oct 23, 2025

National Storage Mechanism | Additional information

RNS Number : 4568E

HICL Infrastructure PLC

23 October 2025

23 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	22 October 2025
Number of ordinary shares purchased	429,922
Weighted average price paid (p)	122.4042
Highest price paid (p)	123.00
Lowest price paid (p)	121.20

Following the above purchase, HICL holds 108,551,210 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,922,936,851. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,922,936,851. 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	122.48	95,025
BATE	122.10	10,779
CHIX	122.40	277,088
TRQX	122.23	32,228
Aquis	122.57	14,802

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
22/10/2025	08:04:43	1955	121.60	CHIX
22/10/2025	08:04:43	1774	121.60	CHIX
22/10/2025	08:04:43	3030	121.60	CHIX
22/10/2025	08:04:43	619	121.60	CHIX
22/10/2025	08:04:43	3683	121.60	XLON
22/10/2025	08:15:50	1853	121.40	CHIX
22/10/2025	08:15:50	1748	121.40	CHIX
22/10/2025	08:15:50	3580	121.40	CHIX
22/10/2025	08:15:50	1830	121.40	TRQX
22/10/2025	08:53:13	1818	121.20	CHIX
22/10/2025	08:53:13	1745	121.20	BATE
22/10/2025	08:53:13	1746	121.20	CHIX
22/10/2025	08:53:13	1786	121.20	XLON
22/10/2025	08:53:13	1745	121.20	TRQX
22/10/2025	08:59:58	1781	121.40	CHIX
22/10/2025	10:06:15	3532	122.00	CHIX
22/10/2025	10:06:15	1967	122.00	CHIX
22/10/2025	10:06:15	3387	122.00	CHIX
22/10/2025	10:06:15	18613	122.00	CHIX
22/10/2025	10:06:15	4641	122.00	CHIX
22/10/2025	10:06:15	3992	122.00	CHIX
22/10/2025	10:06:15	6370	122.00	TRQX
22/10/2025	10:06:15	7221	122.00	XLON
22/10/2025	10:06:24	4069	121.80	CHIX
22/10/2025	10:06:24	3565	121.80	CHIX
22/10/2025	11:02:58	3016	122.20	CHIX
22/10/2025	11:02:58	1642	122.20	CHIX
22/10/2025	11:03:39	7321	122.20	CHIX
22/10/2025	11:03:54	4611	122.00	CHIX
22/10/2025	11:35:43	754	122.40	Aquis
22/10/2025	11:35:43	754	122.40	CHIX
22/10/2025	11:35:43	3492	122.40	XLON
22/10/2025	11:35:43	1984	122.40	Aquis
22/10/2025	11:35:43	3016	122.40	XLON
22/10/2025	11:35:43	3100	122.40	XLON
22/10/2025	11:43:32	754	122.60	Aquis
22/10/2025	11:43:32	754	122.60	CHIX
22/10/2025	11:43:32	2738	122.60	XLON
22/10/2025	11:43:32	754	122.60	TRQX
22/10/2025	11:43:32	754	122.60	Aquis
22/10/2025	11:43:32	754	122.60	CHIX
22/10/2025	11:43:32	2738	122.60	XLON
22/10/2025	11:43:32	754	122.60	TRQX
22/10/2025	11:43:32	754	122.60	Aquis
22/10/2025	11:43:32	754	122.60	CHIX
22/10/2025	11:43:32	2738	122.60	XLON
22/10/2025	11:43:32	754	122.60	TRQX
22/10/2025	11:43:32	754	122.60	Aquis
22/10/2025	11:43:32	754	122.60	CHIX
22/10/2025	11:43:32	2738	122.60	XLON
22/10/2025	11:43:32	754	122.60	TRQX
22/10/2025	11:43:32	754	122.60	Aquis
22/10/2025	11:43:32	754	122.60	CHIX
22/10/2025	11:43:32	2738	122.60	XLON
22/10/2025	11:43:32	754	122.60	TRQX
22/10/2025	11:43:32	5000	122.60	XLON
22/10/2025	11:49:44	1828	122.60	CHIX
22/10/2025	11:49:44	526	122.60	CHIX
22/10/2025	11:49:44	754	122.60	Aquis
22/10/2025	11:49:44	228	122.60	CHIX
22/10/2025	11:49:44	2738	122.60	XLON
22/10/2025	11:49:44	754	122.60	TRQX
22/10/2025	11:49:44	754	122.60	Aquis
22/10/2025	11:49:44	754	122.60	CHIX
22/10/2025	11:49:44	754	122.60	TRQX
22/10/2025	11:49:44	2738	122.60	XLON
22/10/2025	11:49:44	423	122.60	Aquis
22/10/2025	11:49:44	331	122.60	Aquis
22/10/2025	11:49:44	754	122.60	CHIX
22/10/2025	11:49:44	754	122.60	TRQX
22/10/2025	11:49:44	2738	122.60	XLON
22/10/2025	11:49:44	754	122.60	Aquis
22/10/2025	11:49:44	754	122.60	CHIX
22/10/2025	11:49:44	2738	122.60	XLON
22/10/2025	11:49:44	754	122.60	TRQX
22/10/2025	11:49:44	754	122.60	Aquis
22/10/2025	11:49:44	754	122.60	CHIX
22/10/2025	11:49:44	2738	122.60	XLON
22/10/2025	11:49:44	754	122.60	TRQX
22/10/2025	11:52:00	1819	122.60	CHIX
22/10/2025	11:52:00	754	122.60	Aquis
22/10/2025	11:52:00	754	122.60	CHIX
22/10/2025	11:52:00	754	122.60	TRQX
22/10/2025	11:52:00	2738	122.60	XLON
22/10/2025	11:52:00	754	122.60	Aquis
22/10/2025	11:52:00	754	122.60	CHIX
22/10/2025	11:52:00	2738	122.60	XLON
22/10/2025	11:52:00	754	122.60	TRQX
22/10/2025	11:52:00	754	122.60	Aquis
22/10/2025	11:52:00	754	122.60	CHIX
22/10/2025	11:52:00	754	122.60	TRQX
22/10/2025	11:52:00	2738	122.60	XLON
22/10/2025	11:52:00	754	122.60	Aquis
22/10/2025	11:52:00	754	122.60	CHIX
22/10/2025	11:52:00	2738	122.60	XLON
22/10/2025	11:52:00	754	122.60	TRQX
22/10/2025	11:52:00	754	122.60	Aquis
22/10/2025	11:52:00	754	122.60	CHIX
22/10/2025	11:52:08	3061	122.60	CHIX
22/10/2025	11:59:47	2757	122.40	CHIX
22/10/2025	11:59:47	12556	122.40	CHIX
22/10/2025	11:59:47	1989	122.40	TRQX
22/10/2025	11:59:47	3016	122.40	XLON
22/10/2025	11:59:47	1230	122.40	CHIX
22/10/2025	11:59:47	754	122.40	TRQX
22/10/2025	11:59:47	5000	122.40	XLON
22/10/2025	11:59:47	392	122.40	XLON
22/10/2025	13:11:49	12948	122.40	CHIX
22/10/2025	13:23:05	1642	122.20	CHIX
22/10/2025	13:23:05	720	122.20	BATE
22/10/2025	13:23:05	1192	122.20	BATE
22/10/2025	13:23:05	179	122.20	CHIX
22/10/2025	13:23:05	679	122.20	CHIX
22/10/2025	13:23:05	2812	122.20	CHIX
22/10/2025	13:23:05	1764	122.20	TRQX
22/10/2025	14:01:34	1759	122.00	BATE
22/10/2025	14:01:34	2831	122.00	CHIX
22/10/2025	14:01:34	1729	122.00	CHIX
22/10/2025	14:01:34	1770	122.00	TRQX
22/10/2025	14:01:34	1777	122.00	XLON
22/10/2025	14:49:14	12093	123.00	CHIX
22/10/2025	14:49:14	21716	123.00	CHIX
22/10/2025	14:53:53	3503	122.80	CHIX
22/10/2025	14:53:53	1835	122.80	XLON
22/10/2025	14:53:53	1769	122.80	BATE
22/10/2025	14:53:53	9101	122.80	CHIX
22/10/2025	14:53:53	1831	122.80	TRQX
22/10/2025	15:12:06	2258	122.80	CHIX
22/10/2025	15:12:06	3701	122.80	CHIX
22/10/2025	15:12:06	3737	122.80	XLON
22/10/2025	15:12:06	3582	122.80	XLON
22/10/2025	15:12:06	3683	122.80	XLON
22/10/2025	15:12:35	4625	122.40	CHIX
22/10/2025	15:14:34	5045	122.20	CHIX
22/10/2025	15:14:34	2251	122.00	CHIX
22/10/2025	15:14:40	1869	122.00	CHIX
22/10/2025	15:31:45	1701	122.40	CHIX
22/10/2025	15:31:45	1762	122.40	BATE
22/10/2025	15:31:45	1763	122.40	CHIX
22/10/2025	15:31:45	1737	122.40	CHIX
22/10/2025	15:31:45	1794	122.40	TRQX
22/10/2025	15:51:31	1832	122.00	BATE
22/10/2025	15:51:31	1972	122.00	CHIX
22/10/2025	15:51:31	1748	122.00	CHIX
22/10/2025	15:51:31	1733	122.00	CHIX
22/10/2025	15:51:31	1825	122.00	TRQX
22/10/2025	16:18:44	28632	122.60	CHIX
22/10/2025	16:24:02	1818	122.80	CHIX
22/10/2025	16:24:02	11595	122.80	CHIX
22/10/2025	16:24:02	19832	122.80	CHIX
22/10/2025	16:24:02	5362	122.80	XLON
22/10/2025	16:27:51	754	122.80	Aquis
22/10/2025	16:27:51	1011	122.80	XLON

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