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HICL Infrastructure PLC

Transaction in Own Shares Nov 24, 2025

5019_pos_2025-11-24_f6ec08ac-7df0-485a-afb6-6acba879f4e1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6175I

HICL Infrastructure PLC

24 November 2025

24 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 21 November 2025
Number of ordinary shares purchased 730,000
Weighted average price paid (p) 111.195
Highest price paid (p) 112.40
Lowest price paid (p) 109.60

Following the above purchase, HICL holds 118,379,162 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,913,108,899. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,913,108,899. 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 111.69 193,467
BATE 111.34 27,661
CHIX 110.92 470,960
TRQX 111.55 12,646
Aquis 112.14 25,266

Individual transactions:

Transaction Date Transaction Time Volume Price Platform
21/11/2025 08:21:33 1187 109.80 CHIX
21/11/2025 08:21:41 1544 109.80 CHIX
21/11/2025 08:21:41 14 109.80 XLON
21/11/2025 08:21:42 1544 109.80 CHIX
21/11/2025 08:21:42 1544 109.80 CHIX
21/11/2025 08:21:42 1544 109.80 CHIX
21/11/2025 08:21:43 1544 109.80 CHIX
21/11/2025 08:21:43 1544 109.80 CHIX
21/11/2025 08:21:43 1544 109.80 CHIX
21/11/2025 08:21:44 1544 109.80 CHIX
21/11/2025 08:21:44 1544 109.80 CHIX
21/11/2025 08:21:45 1544 109.80 CHIX
21/11/2025 08:21:45 1544 109.80 CHIX
21/11/2025 08:21:45 1544 109.80 CHIX
21/11/2025 08:21:46 1544 109.80 CHIX
21/11/2025 08:21:46 620 109.80 CHIX
21/11/2025 08:21:46 924 109.80 XLON
21/11/2025 08:21:46 1544 109.80 XLON
21/11/2025 08:21:46 1544 109.80 XLON
21/11/2025 08:21:46 1544 109.80 XLON
21/11/2025 08:21:47 1544 109.80 XLON
21/11/2025 08:21:47 793 109.80 XLON
21/11/2025 08:25:50 680 109.60 CHIX
21/11/2025 08:25:50 1306 109.60 CHIX
21/11/2025 08:25:50 694 109.60 CHIX
21/11/2025 08:25:51 2000 109.60 CHIX
21/11/2025 08:25:51 1147 109.60 CHIX
21/11/2025 08:25:51 853 109.60 CHIX
21/11/2025 08:25:51 2000 109.60 CHIX
21/11/2025 08:25:51 1099 109.60 CHIX
21/11/2025 08:25:54 2000 109.60 CHIX
21/11/2025 08:25:54 925 109.60 CHIX
21/11/2025 08:29:49 1858 110.00 CHIX
21/11/2025 08:29:49 1904 109.80 CHIX
21/11/2025 08:29:49 1854 109.80 CHIX
21/11/2025 08:36:35 2842 109.80 CHIX
21/11/2025 08:36:35 1912 109.80 CHIX
21/11/2025 08:36:35 1827 109.80 CHIX
21/11/2025 08:43:51 1853 109.80 CHIX
21/11/2025 08:43:51 1910 109.80 CHIX
21/11/2025 08:43:51 1940 109.80 CHIX
21/11/2025 08:43:51 3742 109.80 CHIX
21/11/2025 08:44:45 1841 110.20 CHIX
21/11/2025 08:49:34 1854 110.00 CHIX
21/11/2025 08:49:34 2222 110.00 CHIX
21/11/2025 08:49:34 1823 110.00 CHIX
21/11/2025 08:53:33 7419 110.40 CHIX
21/11/2025 09:00:30 5605 110.20 CHIX
21/11/2025 09:00:50 2055 110.20 CHIX
21/11/2025 09:01:33 1829 110.00 CHIX
21/11/2025 09:39:06 1853 110.00 CHIX
21/11/2025 09:39:06 87 110.00 CHIX
21/11/2025 09:39:06 1851 110.00 CHIX
21/11/2025 09:39:06 1890 110.00 CHIX
21/11/2025 09:39:06 3694 110.00 CHIX
21/11/2025 09:39:06 4029 110.00 CHIX
21/11/2025 09:43:45 1888 110.00 BATE
21/11/2025 09:43:45 9586 110.00 CHIX
21/11/2025 09:43:45 9556 110.00 CHIX
21/11/2025 09:43:45 1850 110.00 TRQX
21/11/2025 09:44:24 2164 110.00 CHIX
21/11/2025 10:03:44 1837 110.00 CHIX
21/11/2025 10:03:44 1879 110.00 CHIX
21/11/2025 10:03:44 3888 110.00 CHIX
21/11/2025 10:03:44 3729 110.00 CHIX
21/11/2025 10:27:20 6710 110.20 CHIX
21/11/2025 10:27:20 3825 110.20 CHIX
21/11/2025 10:27:20 939 110.20 CHIX
21/11/2025 10:27:20 2790 110.20 CHIX
21/11/2025 10:27:20 3750 110.20 XLON
21/11/2025 10:27:20 3753 110.20 XLON
21/11/2025 11:16:23 1797 110.60 CHIX
21/11/2025 11:37:41 3184 110.60 CHIX
21/11/2025 11:37:41 6816 110.60 XLON
21/11/2025 11:44:17 1834 110.60 CHIX
21/11/2025 11:44:17 6008 110.60 CHIX
21/11/2025 11:44:17 3632 110.60 CHIX
21/11/2025 11:51:54 1853 110.60 BATE
21/11/2025 11:51:54 4519 110.60 CHIX
21/11/2025 11:51:54 5102 110.60 CHIX
21/11/2025 11:57:46 1848 110.80 CHIX
21/11/2025 12:10:59 1804 110.60 BATE
21/11/2025 12:10:59 1827 110.60 BATE
21/11/2025 12:10:59 2403 110.60 CHIX
21/11/2025 12:10:59 1460 110.60 CHIX
21/11/2025 12:10:59 3980 110.60 CHIX
21/11/2025 12:30:21 9333 110.80 CHIX
21/11/2025 12:31:03 1896 110.60 BATE
21/11/2025 12:31:03 9578 110.60 CHIX
21/11/2025 12:31:07 1302 110.60 CHIX
21/11/2025 12:31:07 1302 110.60 CHIX
21/11/2025 12:31:08 1302 110.60 CHIX
21/11/2025 12:31:08 1302 110.60 CHIX
21/11/2025 12:31:08 1302 110.60 CHIX
21/11/2025 12:31:08 1302 110.60 CHIX
21/11/2025 12:31:13 3064 110.60 CHIX
21/11/2025 12:42:45 4288 110.60 XLON
21/11/2025 13:09:03 11474 110.80 CHIX
21/11/2025 13:09:03 9844 110.80 CHIX
21/11/2025 13:50:33 13532 111.20 CHIX
21/11/2025 13:50:33 6095 111.20 CHIX
21/11/2025 13:50:33 1296 111.20 CHIX
21/11/2025 13:50:33 7373 111.20 XLON
21/11/2025 13:50:48 6869 111.00 CHIX
21/11/2025 13:50:48 4423 111.00 CHIX
21/11/2025 13:55:40 1592 111.20 CHIX
21/11/2025 13:55:40 605 111.20 Aquis
21/11/2025 13:55:40 987 111.20 Aquis
21/11/2025 13:55:40 6816 111.20 XLON
21/11/2025 13:55:40 1592 111.20 Aquis
21/11/2025 13:55:40 796 111.20 CHIX
21/11/2025 13:57:53 1819 111.20 CHIX
21/11/2025 13:57:53 1891 111.20 CHIX
21/11/2025 13:57:53 1244 111.20 CHIX
21/11/2025 13:57:53 5572 111.20 XLON
21/11/2025 13:57:53 796 111.20 TRQX
21/11/2025 13:57:53 12 111.20 CHIX
21/11/2025 14:03:24 1387 111.20 BATE
21/11/2025 14:03:24 415 111.20 BATE
21/11/2025 14:03:24 1848 111.20 CHIX
21/11/2025 14:03:24 1917 111.20 CHIX
21/11/2025 14:03:24 1853 111.20 CHIX
21/11/2025 14:03:24 1331 111.20 CHIX
21/11/2025 14:03:24 6804 111.20 XLON
21/11/2025 14:03:24 796 111.20 Aquis
21/11/2025 14:03:24 796 111.20 BATE
21/11/2025 14:03:24 1244 111.20 CHIX
21/11/2025 14:03:24 796 111.20 TRQX
21/11/2025 14:03:31 1867 111.20 CHIX
21/11/2025 14:03:31 1144 111.20 CHIX
21/11/2025 14:03:31 3980 111.20 XLON
21/11/2025 14:03:31 1244 111.20 TRQX
21/11/2025 14:03:31 1170 111.20 CHIX
21/11/2025 14:03:31 1140 111.20 CHIX
21/11/2025 14:03:31 3500 111.20 XLON
21/11/2025 14:03:31 985 111.20 XLON
21/11/2025 14:03:31 623 111.20 XLON
21/11/2025 14:03:31 796 111.20 CHIX
21/11/2025 14:03:31 990 111.20 XLON
21/11/2025 14:03:31 796 111.20 TRQX
21/11/2025 14:04:51 1909 111.20 CHIX
21/11/2025 14:04:51 796 111.20 Aquis
21/11/2025 14:04:51 796 111.20 BATE
21/11/2025 14:04:51 268 111.20 CHIX
21/11/2025 14:04:51 976 111.20 CHIX
21/11/2025 14:04:51 796 111.20 TRQX
21/11/2025 14:04:51 6368 111.20 XLON
21/11/2025 14:04:51 796 111.20 Aquis
21/11/2025 14:04:51 796 111.20 BATE
21/11/2025 14:04:51 796 111.20 CHIX
21/11/2025 14:04:51 3500 111.20 XLON
21/11/2025 14:04:51 796 111.20 TRQX
21/11/2025 14:04:51 3316 111.20 XLON
21/11/2025 14:04:51 786 111.20 XLON
21/11/2025 14:04:51 1062 111.20 XLON
21/11/2025 14:04:51 3184 111.20 CHIX
21/11/2025 14:04:51 4968 111.20 XLON
21/11/2025 14:05:00 49 111.20 XLON
21/11/2025 14:05:05 1853 111.20 CHIX
21/11/2025 14:05:05 1543 111.20 XLON
21/11/2025 14:05:56 796 111.20 XLON
21/11/2025 14:09:13 75 111.20 CHIX
21/11/2025 14:09:13 1829 111.20 CHIX
21/11/2025 14:11:44 2213 111.00 CHIX
21/11/2025 14:11:44 1889 111.00 CHIX
21/11/2025 15:00:08 49689 111.40 CHIX
21/11/2025 15:01:14 1885 111.60 CHIX
21/11/2025 15:03:10 1910 111.40 BATE
21/11/2025 15:03:10 5683 111.40 CHIX
21/11/2025 15:03:10 6794 111.40 CHIX
21/11/2025 15:03:10 7803 111.40 CHIX
21/11/2025 15:11:50 15368 112.00 CHIX
21/11/2025 15:14:41 3934 112.00 BATE
21/11/2025 15:14:41 24369 112.00 CHIX
21/11/2025 15:14:41 5713 112.00 XLON
21/11/2025 15:14:41 5947 112.00 XLON
21/11/2025 15:25:14 2000 111.80 CHIX
21/11/2025 15:25:14 1914 111.80 CHIX
21/11/2025 15:25:14 1816 111.80 CHIX
21/11/2025 15:25:14 1912 111.80 CHIX
21/11/2025 15:25:14 319 111.80 CHIX
21/11/2025 15:35:28 1525 111.80 CHIX
21/11/2025 15:35:28 5144 111.80 CHIX
21/11/2025 15:36:12 8338 111.80 CHIX
21/11/2025 15:36:12 662 111.80 CHIX
21/11/2025 15:36:12 14527 111.80 CHIX
21/11/2025 15:36:12 1891 111.80 XLON
21/11/2025 15:36:12 16 111.80 XLON
21/11/2025 15:36:12 1890 111.80 XLON
21/11/2025 15:36:12 2000 111.80 XLON
21/11/2025 15:42:09 1466 111.80 CHIX
21/11/2025 15:42:09 475 111.80 CHIX
21/11/2025 15:42:09 1281 111.80 CHIX
21/11/2025 16:09:47 5720 112.00 BATE
21/11/2025 16:09:47 2245 112.00 CHIX
21/11/2025 16:09:47 157 112.00 XLON
21/11/2025 16:09:47 990 112.00 XLON
21/11/2025 16:14:18 1843 112.00 BATE
21/11/2025 16:14:18 7941 112.00 CHIX
21/11/2025 16:21:40 2700 112.40 XLON
21/11/2025 16:21:40 1692 112.40 XLON
21/11/2025 16:21:40 1205 112.40 XLON
21/11/2025 16:21:40 3388 112.40 XLON
21/11/2025 16:21:40 1015 112.40 XLON
21/11/2025 16:21:40 629 112.40 Aquis
21/11/2025 16:21:40 3573 112.40 CHIX
21/11/2025 16:21:40 1022 112.40 Aquis
21/11/2025 16:21:40 796 112.40 BATE
21/11/2025 16:21:40 796 112.40 CHIX
21/11/2025 16:21:40 2388 112.40 XLON
21/11/2025 16:21:40 796 112.40 TRQX
21/11/2025 16:21:40 1027 112.40 XLON
21/11/2025 16:21:40 3504 112.40 Aquis
21/11/2025 16:21:40 136 112.40 XLON
21/11/2025 16:21:40 548 112.40 XLON
21/11/2025 16:21:40 658 112.40 XLON
21/11/2025 16:21:40 3072 112.40 XLON
21/11/2025 16:21:40 392 112.40 XLON
21/11/2025 16:21:40 663 112.40 XLON
21/11/2025 16:21:40 121 112.40 XLON
21/11/2025 16:21:40 550 112.40 XLON
21/11/2025 16:21:40 8183 112.40 XLON
21/11/2025 16:21:40 1146 112.40 XLON
21/11/2025 16:21:40 2532 112.40 CHIX
21/11/2025 16:21:40 4829 112.40 XLON
21/11/2025 16:21:40 2639 112.40 XLON
21/11/2025 16:21:40 3632 112.40 Aquis
21/11/2025 16:21:40 6368 112.40 XLON
21/11/2025 16:21:50 2040 112.40 Aquis
21/11/2025 16:21:50 1592 112.40 TRQX
21/11/2025 16:21:50 6368 112.40 XLON
21/11/2025 16:21:50 1813 112.40 XLON
21/11/2025 16:21:50 1819 112.40 Aquis
21/11/2025 16:21:50 796 112.40 CHIX
21/11/2025 16:21:50 4776 112.40 XLON
21/11/2025 16:21:50 796 112.40 TRQX
21/11/2025 16:21:50 2040 112.40 Aquis
21/11/2025 16:21:50 796 112.40 CHIX
21/11/2025 16:21:50 6368 112.40 XLON
21/11/2025 16:21:50 796 112.40 TRQX
21/11/2025 16:21:50 3400 112.40 XLON
21/11/2025 16:22:03 796 112.40 CHIX
21/11/2025 16:22:03 1824 112.40 Aquis
21/11/2025 16:22:03 3980 112.40 XLON
21/11/2025 16:22:03 796 112.40 CHIX
21/11/2025 16:22:03 1592 112.40 Aquis
21/11/2025 16:22:03 796 112.40 TRQX
21/11/2025 16:22:03 6816 112.40 XLON
21/11/2025 16:22:03 1592 112.40 Aquis
21/11/2025 16:22:03 796 112.40 CHIX
21/11/2025 16:22:03 6816 112.40 XLON
21/11/2025 16:22:03 796 112.40 TRQX
21/11/2025 16:22:03 3400 112.40 XLON
21/11/2025 16:22:03 2861 112.40 XLON

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