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HICL Infrastructure PLC

Transaction in Own Shares Nov 20, 2025

5019_pos_2025-11-20_946ac991-7a7d-41af-86d1-c0bf303e7745.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2535I

HICL Infrastructure PLC

20 November 2025

20 November 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 19 November 2025
Number of ordinary shares purchased 600,000
Weighted average price paid (p) 109.4334
Highest price paid (p) 109.80
Lowest price paid (p) 108.80

Following the above purchase, HICL holds 117,049,162 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,914,438,899. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,914,438,899. 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 109.58 203,427
BATE 109.45 15,278
CHIX 109.34 357,118
TRQX 109.51 15,689
Aquis 109.47 8,488

Individual transactions:

Transaction Date Transaction Time Volume Price Platform
19/11/2025 08:57:11 1899 109.80 CHIX
19/11/2025 08:57:11 1887 109.80 CHIX
19/11/2025 08:57:11 1905 109.80 CHIX
19/11/2025 08:57:11 3787 109.80 CHIX
19/11/2025 08:57:11 4043 109.80 CHIX
19/11/2025 09:05:45 1953 109.60 CHIX
19/11/2025 09:22:40 1850 109.40 XLON
19/11/2025 09:22:40 1816 109.40 XLON
19/11/2025 09:34:03 3808 109.40 CHIX
19/11/2025 09:36:04 20251 109.40 CHIX
19/11/2025 09:36:04 1861 109.40 BATE
19/11/2025 09:36:04 13160 109.40 CHIX
19/11/2025 09:36:04 1849 109.40 XLON
19/11/2025 09:36:04 1811 109.40 TRQX
19/11/2025 10:19:14 2945 109.80 XLON
19/11/2025 10:19:14 2055 109.80 XLON
19/11/2025 10:20:56 3801 109.80 CHIX
19/11/2025 10:20:56 2543 109.80 XLON
19/11/2025 10:20:56 3817 109.80 XLON
19/11/2025 10:20:56 2050 109.80 CHIX
19/11/2025 10:20:56 1590 109.80 TRQX
19/11/2025 10:20:57 3741 109.80 XLON
19/11/2025 10:25:35 3702 109.80 CHIX
19/11/2025 10:25:35 3791 109.80 CHIX
19/11/2025 10:25:36 3853 109.80 XLON
19/11/2025 10:27:24 932 109.80 CHIX
19/11/2025 10:27:24 1850 109.80 XLON
19/11/2025 10:27:24 2406 109.80 XLON
19/11/2025 10:27:26 8245 109.80 CHIX
19/11/2025 10:27:27 4233 109.80 CHIX
19/11/2025 10:27:33 644 109.80 CHIX
19/11/2025 10:27:33 423 109.80 XLON
19/11/2025 10:28:09 4391 109.80 CHIX
19/11/2025 10:28:09 9577 109.80 XLON
19/11/2025 10:28:09 795 109.80 BATE
19/11/2025 10:28:09 795 109.80 Aquis
19/11/2025 10:28:09 1255 109.80 CHIX
19/11/2025 10:28:09 6360 109.80 XLON
19/11/2025 10:28:09 795 109.80 TRQX
19/11/2025 10:28:09 795 109.80 Aquis
19/11/2025 10:28:09 795 109.80 BATE
19/11/2025 10:28:09 1255 109.80 CHIX
19/11/2025 10:28:09 6360 109.80 XLON
19/11/2025 10:28:09 795 109.80 TRQX
19/11/2025 10:28:10 795 109.80 Aquis
19/11/2025 10:28:10 795 109.80 BATE
19/11/2025 10:28:10 1255 109.80 CHIX
19/11/2025 10:28:10 593 109.80 XLON
19/11/2025 10:28:10 795 109.80 TRQX
19/11/2025 10:28:12 5767 109.80 XLON
19/11/2025 10:28:13 1146 109.80 CHIX
19/11/2025 10:30:27 1484 109.80 CHIX
19/11/2025 10:30:27 315 109.80 CHIX
19/11/2025 10:30:27 55 109.80 CHIX
19/11/2025 10:30:27 968 109.80 XLON
19/11/2025 10:30:27 1889 109.80 XLON
19/11/2025 10:30:29 1270 109.80 XLON
19/11/2025 10:30:35 390 109.80 CHIX
19/11/2025 10:30:35 1853 109.80 CHIX
19/11/2025 10:30:35 2296 109.80 CHIX
19/11/2025 10:30:35 3640 109.80 CHIX
19/11/2025 10:30:35 2233 109.80 XLON
19/11/2025 10:30:37 3975 109.80 XLON
19/11/2025 10:30:38 795 109.80 Aquis
19/11/2025 10:30:38 795 109.80 BATE
19/11/2025 10:30:38 996 109.80 CHIX
19/11/2025 10:46:02 2385 109.80 XLON
19/11/2025 10:46:10 795 109.80 XLON
19/11/2025 10:47:50 3438 109.80 CHIX
19/11/2025 10:47:50 1904 109.80 CHIX
19/11/2025 10:47:50 1811 109.80 XLON
19/11/2025 10:47:50 259 109.80 XLON
19/11/2025 10:47:50 3180 109.80 CHIX
19/11/2025 10:47:50 6820 109.80 XLON
19/11/2025 10:47:50 1590 109.80 CHIX
19/11/2025 10:47:50 3410 109.80 XLON
19/11/2025 10:48:00 1794 109.60 CHIX
19/11/2025 11:03:08 1906 109.80 CHIX
19/11/2025 11:14:29 1896 109.80 CHIX
19/11/2025 11:14:29 3652 109.80 CHIX
19/11/2025 11:14:46 1840 109.60 CHIX
19/11/2025 11:51:00 1927 109.60 CHIX
19/11/2025 11:51:00 1810 109.60 CHIX
19/11/2025 11:51:00 591 109.60 CHIX
19/11/2025 11:51:00 1238 109.60 CHIX
19/11/2025 11:51:00 1888 109.60 XLON
19/11/2025 11:51:00 1819 109.60 XLON
19/11/2025 12:16:48 13811 109.40 CHIX
19/11/2025 12:16:48 1849 109.40 BATE
19/11/2025 12:16:48 1852 109.40 TRQX
19/11/2025 12:16:48 1837 109.40 XLON
19/11/2025 12:16:48 1805 109.40 XLON
19/11/2025 12:22:26 1720 109.00 CHIX
19/11/2025 12:24:04 4383 109.00 CHIX
19/11/2025 12:24:04 1812 109.00 CHIX
19/11/2025 12:24:08 23 109.00 TRQX
19/11/2025 13:33:01 34 109.20 XLON
19/11/2025 13:33:01 758 109.20 XLON
19/11/2025 13:36:57 2975 109.20 XLON
19/11/2025 13:36:57 3779 109.20 XLON
19/11/2025 13:36:57 8193 109.20 CHIX
19/11/2025 13:39:34 1393 109.20 CHIX
19/11/2025 13:41:53 3414 109.60 CHIX
19/11/2025 13:41:53 6545 109.60 CHIX
19/11/2025 13:41:53 41 109.60 XLON
19/11/2025 13:41:53 826 109.60 CHIX
19/11/2025 13:41:53 9054 109.60 XLON
19/11/2025 13:41:53 120 109.60 XLON
19/11/2025 13:41:54 9324 109.60 XLON
19/11/2025 13:41:54 676 109.60 XLON
19/11/2025 13:41:54 324 109.60 XLON
19/11/2025 13:41:54 2979 109.60 XLON
19/11/2025 13:41:54 795 109.60 Aquis
19/11/2025 13:41:54 795 109.60 BATE
19/11/2025 13:41:54 795 109.60 CHIX
19/11/2025 13:41:54 3517 109.60 XLON
19/11/2025 13:41:54 795 109.60 TRQX
19/11/2025 13:41:54 795 109.60 Aquis
19/11/2025 13:41:54 795 109.60 BATE
19/11/2025 13:41:54 795 109.60 CHIX
19/11/2025 13:41:54 6820 109.60 XLON
19/11/2025 13:41:54 795 109.60 TRQX
19/11/2025 13:41:54 795 109.60 BATE
19/11/2025 13:41:54 795 109.60 Aquis
19/11/2025 13:41:54 795 109.60 CHIX
19/11/2025 13:41:54 795 109.60 TRQX
19/11/2025 13:41:54 4058 109.60 XLON
19/11/2025 13:42:00 403 109.60 CHIX
19/11/2025 13:42:00 26 109.60 CHIX
19/11/2025 13:42:00 29 109.60 CHIX
19/11/2025 13:42:00 15 109.60 CHIX
19/11/2025 13:42:00 712 109.60 XLON
19/11/2025 13:43:53 1255 109.60 XLON
19/11/2025 13:43:59 795 109.60 XLON
19/11/2025 13:44:01 6360 109.60 XLON
19/11/2025 13:44:09 3640 109.60 XLON
19/11/2025 13:44:13 6360 109.60 XLON
19/11/2025 13:44:20 3640 109.60 XLON
19/11/2025 13:44:24 6360 109.60 XLON
19/11/2025 13:53:54 5280 109.60 CHIX
19/11/2025 14:01:04 5255 109.80 CHIX
19/11/2025 14:01:04 4638 109.80 CHIX
19/11/2025 14:01:04 3921 109.60 CHIX
19/11/2025 14:01:04 3554 109.60 CHIX
19/11/2025 14:07:14 3924 109.60 CHIX
19/11/2025 14:07:14 1812 109.60 BATE
19/11/2025 14:07:14 1904 109.60 TRQX
19/11/2025 14:07:14 3640 109.60 XLON
19/11/2025 14:07:14 3180 109.60 CHIX
19/11/2025 14:07:14 6820 109.60 XLON
19/11/2025 14:07:14 3921 109.40 CHIX
19/11/2025 14:07:14 1502 109.40 CHIX
19/11/2025 14:48:15 5451 109.20 CHIX
19/11/2025 14:50:21 3247 109.20 XLON
19/11/2025 14:50:21 636 109.20 XLON
19/11/2025 14:50:21 3427 109.20 CHIX
19/11/2025 14:56:33 9874 109.20 CHIX
19/11/2025 14:56:42 3594 109.20 CHIX
19/11/2025 14:56:42 259 109.20 CHIX
19/11/2025 14:56:42 3542 109.20 CHIX
19/11/2025 14:56:42 209 109.20 BATE
19/11/2025 14:57:02 6195 109.20 CHIX
19/11/2025 14:57:02 1666 109.20 BATE
19/11/2025 14:57:02 1015 109.20 TRQX
19/11/2025 14:57:02 3896 109.20 XLON
19/11/2025 14:57:02 1303 109.20 XLON
19/11/2025 14:57:02 2412 109.20 XLON
19/11/2025 14:57:02 2724 109.20 TRQX
19/11/2025 14:58:29 1974 109.20 CHIX
19/11/2025 14:58:29 1885 109.20 CHIX
19/11/2025 15:04:26 2012 109.00 CHIX
19/11/2025 15:04:26 1979 109.00 CHIX
19/11/2025 15:04:26 1938 109.00 CHIX
19/11/2025 15:04:26 1301 109.00 CHIX
19/11/2025 15:11:59 591 109.00 CHIX
19/11/2025 15:11:59 1868 109.00 CHIX
19/11/2025 15:11:59 1951 109.00 CHIX
19/11/2025 15:11:59 1916 109.00 CHIX
19/11/2025 15:11:59 1978 109.00 CHIX
19/11/2025 15:12:37 2285 108.80 CHIX
19/11/2025 15:36:16 1815 108.80 CHIX
19/11/2025 15:36:16 1860 108.80 CHIX
19/11/2025 15:36:16 763 108.80 CHIX
19/11/2025 15:36:16 1103 108.80 CHIX
19/11/2025 15:36:16 3777 108.80 CHIX
19/11/2025 15:36:16 4855 108.80 CHIX
19/11/2025 15:41:26 982 109.00 BATE
19/11/2025 15:41:29 216 109.00 BATE
19/11/2025 15:42:36 14605 109.00 CHIX
19/11/2025 15:42:36 599 109.00 BATE
19/11/2025 15:42:37 87 109.00 CHIX
19/11/2025 15:42:37 217 109.00 CHIX
19/11/2025 15:42:37 2 109.00 CHIX
19/11/2025 15:42:46 1536 109.00 CHIX
19/11/2025 15:52:00 1898 109.00 CHIX
19/11/2025 15:52:00 5881 109.00 CHIX
19/11/2025 15:55:26 1963 109.00 CHIX
19/11/2025 15:55:26 1882 109.00 CHIX
19/11/2025 15:55:26 1326 109.00 CHIX
19/11/2025 15:55:26 1107 109.00 CHIX
19/11/2025 15:55:58 1373 109.00 CHIX
19/11/2025 15:55:58 1950 109.00 CHIX
19/11/2025 16:02:26 2377 109.00 CHIX
19/11/2025 16:02:27 1987 109.00 CHIX
19/11/2025 16:02:27 3793 109.00 CHIX
19/11/2025 16:02:36 1 109.00 CHIX
19/11/2025 16:02:36 1030 109.00 CHIX
19/11/2025 16:02:36 786 109.00 CHIX
19/11/2025 16:02:39 1802 108.80 CHIX
19/11/2025 16:02:39 1894 108.80 CHIX
19/11/2025 16:02:39 2316 108.80 CHIX
19/11/2025 16:10:22 1848 109.00 CHIX
19/11/2025 16:10:22 1864 109.00 CHIX
19/11/2025 16:10:22 1307 109.00 CHIX
19/11/2025 16:13:02 379 109.00 CHIX
19/11/2025 16:13:02 177 109.00 CHIX
19/11/2025 16:13:02 1891 109.00 CHIX
19/11/2025 16:13:02 1915 109.00 CHIX
19/11/2025 16:13:02 3560 109.00 CHIX
19/11/2025 16:13:02 282 109.00 CHIX
19/11/2025 16:18:34 42 108.80 CHIX
19/11/2025 16:18:34 1788 108.80 CHIX
19/11/2025 16:18:34 1986 108.80 CHIX
19/11/2025 16:18:34 329 108.80 CHIX
19/11/2025 16:18:34 429 108.80 CHIX
19/11/2025 16:18:34 1055 108.80 CHIX
19/11/2025 16:18:34 1877 108.80 CHIX
19/11/2025 16:18:34 1493 108.80 CHIX
19/11/2025 16:18:34 70 108.80 CHIX
19/11/2025 16:18:34 60 108.80 CHIX
19/11/2025 16:18:34 342 108.80 CHIX
19/11/2025 16:23:23 2923 109.00 Aquis
19/11/2025 16:23:23 6545 109.00 CHIX
19/11/2025 16:23:23 8305 109.00 XLON
19/11/2025 16:23:23 1986 109.00 XLON
19/11/2025 16:23:23 1392 109.00 CHIX
19/11/2025 16:23:23 2653 109.00 XLON
19/11/2025 16:23:23 2979 109.00 XLON
19/11/2025 16:23:23 573 109.00 CHIX
19/11/2025 16:23:23 590 109.00 CHIX
19/11/2025 16:23:23 1000 109.00 XLON
19/11/2025 16:23:23 519 109.00 BATE

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