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HICL Infrastructure PLC

Transaction in Own Shares Nov 27, 2025

5019_pos_2025-11-27_40e04d0b-abb8-4c4c-a1e6-2b4d15f7331c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1675J

HICL Infrastructure PLC

27 November 2025

27 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 26 November 2025
Number of ordinary shares purchased 430,000
Weighted average price paid (p) 112.8389
Highest price paid (p) 113.60
Lowest price paid (p) 111.40

Following the above purchase, HICL holds 119,669,162 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,911,818,899. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,911,818,899. 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 113.10 96,290
BATE 113 10,613
CHIX 112.69 298,548
TRQX 113 8,329
Aquis 114 16,220

Individual transactions:

Transaction Date Transaction Time Volume Price Platform
26/11/2025 08:40:47 11368 112.60 CHIX
26/11/2025 08:40:47 5670 112.60 CHIX
26/11/2025 08:40:47 5809 112.60 XLON
26/11/2025 08:40:47 5830 112.60 XLON
26/11/2025 08:54:09 1876 112.40 CHIX
26/11/2025 08:54:51 1843 112.40 CHIX
26/11/2025 08:54:51 2546 112.20 CHIX
26/11/2025 08:54:51 8968 112.20 CHIX
26/11/2025 08:54:51 1858 112.20 XLON
26/11/2025 08:54:51 1900 112.20 XLON
26/11/2025 08:54:51 2991 112.20 XLON
26/11/2025 09:03:28 2064 112.00 CHIX
26/11/2025 09:06:40 3682 111.80 CHIX
26/11/2025 09:13:10 3470 111.60 CHIX
26/11/2025 09:14:36 3279 111.40 CHIX
26/11/2025 10:23:23 5630 112.80 CHIX
26/11/2025 10:23:23 9613 112.80 CHIX
26/11/2025 10:25:16 5693 112.60 CHIX
26/11/2025 10:25:16 3886 112.60 CHIX
26/11/2025 10:27:20 67 112.40 CHIX
26/11/2025 10:37:55 67 112.40 CHIX
26/11/2025 10:37:55 5692 112.40 CHIX
26/11/2025 10:37:55 5194 112.40 CHIX
26/11/2025 10:37:55 245 112.20 CHIX
26/11/2025 10:37:55 1 112.20 CHIX
26/11/2025 10:37:55 66 112.20 CHIX
26/11/2025 10:40:45 67 112.20 CHIX
26/11/2025 10:43:57 67 112.20 CHIX
26/11/2025 10:43:57 62 112.20 CHIX
26/11/2025 10:50:52 5184 112.20 CHIX
26/11/2025 11:11:30 2005 112.00 CHIX
26/11/2025 11:11:30 1886 112.00 CHIX
26/11/2025 11:11:30 1863 112.00 XLON
26/11/2025 11:11:30 1916 112.00 XLON
26/11/2025 11:11:30 1950 112.00 XLON
26/11/2025 11:33:30 1928 111.80 CHIX
26/11/2025 11:33:30 1879 111.80 CHIX
26/11/2025 11:33:30 1871 111.80 CHIX
26/11/2025 11:33:30 1960 111.80 XLON
26/11/2025 11:33:30 1877 111.80 XLON
26/11/2025 11:41:37 1828 112.40 CHIX
26/11/2025 11:52:39 2093 112.60 CHIX
26/11/2025 11:52:39 1887 112.60 CHIX
26/11/2025 11:58:26 2609 112.40 CHIX
26/11/2025 11:58:26 4751 112.40 CHIX
26/11/2025 12:08:31 2313 112.20 CHIX
26/11/2025 12:08:31 2352 112.00 CHIX
26/11/2025 12:15:13 1846 112.00 CHIX
26/11/2025 12:17:04 1861 111.80 CHIX
26/11/2025 12:32:20 1825 111.60 CHIX
26/11/2025 12:32:50 3648 111.60 CHIX
26/11/2025 13:12:21 3754 112.60 CHIX
26/11/2025 13:30:34 3738 112.80 CHIX
26/11/2025 13:30:35 4003 112.80 CHIX
26/11/2025 13:30:35 1684 112.80 CHIX
26/11/2025 13:30:36 5611 112.80 CHIX
26/11/2025 13:30:38 1865 112.80 CHIX
26/11/2025 13:30:41 2412 112.80 CHIX
26/11/2025 13:30:43 1829 112.80 CHIX
26/11/2025 13:30:46 2024 112.80 CHIX
26/11/2025 13:30:48 2186 112.80 CHIX
26/11/2025 14:03:53 1838 112.80 CHIX
26/11/2025 14:03:53 1936 112.80 BATE
26/11/2025 14:03:53 1937 112.80 CHIX
26/11/2025 14:03:53 1938 112.80 CHIX
26/11/2025 14:03:53 1923 112.80 TRQX
26/11/2025 14:42:10 1840 113.00 CHIX
26/11/2025 14:42:10 3996 113.00 CHIX
26/11/2025 14:45:32 5532 113.00 CHIX
26/11/2025 14:57:49 27354 112.80 CHIX
26/11/2025 14:57:49 11263 112.80 CHIX
26/11/2025 14:57:49 1842 112.80 XLON
26/11/2025 14:57:49 1914 112.80 XLON
26/11/2025 14:57:49 1958 112.80 XLON
26/11/2025 14:57:49 1540 112.80 TRQX
26/11/2025 15:07:49 811 113.60 Aquis
26/11/2025 15:07:49 3378 113.60 XLON
26/11/2025 15:07:49 811 113.60 TRQX
26/11/2025 15:07:50 1622 113.60 Aquis
26/11/2025 15:07:50 3378 113.60 XLON
26/11/2025 15:07:50 1622 113.60 Aquis
26/11/2025 15:07:50 3378 113.60 XLON
26/11/2025 15:07:50 1622 113.60 Aquis
26/11/2025 15:07:50 3378 113.60 XLON
26/11/2025 15:07:50 793 113.60 Aquis
26/11/2025 15:07:51 829 113.60 Aquis
26/11/2025 15:07:51 3378 113.60 XLON
26/11/2025 15:07:51 5000 113.60 CHIX
26/11/2025 15:07:51 1622 113.60 Aquis
26/11/2025 15:07:51 3378 113.60 XLON
26/11/2025 15:07:51 5000 113.60 CHIX
26/11/2025 15:07:51 2816 113.60 CHIX
26/11/2025 15:07:51 811 113.60 Aquis
26/11/2025 15:07:51 1373 113.60 XLON
26/11/2025 15:08:01 1622 113.60 Aquis
26/11/2025 15:08:01 3378 113.60 XLON
26/11/2025 15:08:01 5000 113.60 XLON
26/11/2025 15:08:01 811 113.60 Aquis
26/11/2025 15:08:01 811 113.60 BATE
26/11/2025 15:08:01 811 113.60 CHIX
26/11/2025 15:08:01 1756 113.60 XLON
26/11/2025 15:08:01 811 113.60 TRQX
26/11/2025 15:08:01 5000 113.60 XLON
26/11/2025 15:08:01 811 113.60 Aquis
26/11/2025 15:08:01 811 113.60 BATE
26/11/2025 15:08:01 811 113.60 CHIX
26/11/2025 15:08:01 1756 113.60 XLON
26/11/2025 15:08:01 811 113.60 TRQX
26/11/2025 15:08:01 811 113.60 BATE
26/11/2025 15:08:01 1756 113.60 XLON
26/11/2025 15:08:01 811 113.60 CHIX
26/11/2025 15:08:01 1622 113.60 XLON
26/11/2025 15:08:03 811 113.60 Aquis
26/11/2025 15:08:03 811 113.60 CHIX
26/11/2025 15:08:03 811 113.60 BATE
26/11/2025 15:08:31 945 113.60 BATE
26/11/2025 15:08:31 811 113.60 Aquis
26/11/2025 15:08:31 2197 113.60 CHIX
26/11/2025 15:08:31 811 113.60 CHIX
26/11/2025 15:08:31 811 113.60 Aquis
26/11/2025 15:08:31 811 113.60 BATE
26/11/2025 15:08:31 811 113.60 CHIX
26/11/2025 15:08:31 811 113.60 TRQX
26/11/2025 15:08:31 1756 113.60 XLON
26/11/2025 15:08:32 5000 113.60 XLON
26/11/2025 15:08:32 811 113.60 Aquis
26/11/2025 15:08:32 811 113.60 BATE
26/11/2025 15:08:32 811 113.60 CHIX
26/11/2025 15:08:32 1756 113.60 XLON
26/11/2025 15:08:32 811 113.60 TRQX
26/11/2025 15:08:32 811 113.60 CHIX
26/11/2025 15:08:32 811 113.60 BATE
26/11/2025 15:08:32 1756 113.60 XLON
26/11/2025 15:08:32 811 113.60 TRQX
26/11/2025 15:08:32 811 113.60 XLON
26/11/2025 15:09:04 77 113.40 CHIX
26/11/2025 15:09:04 2324 113.40 CHIX
26/11/2025 15:24:46 1971 113.40 CHIX
26/11/2025 15:24:46 1878 113.40 CHIX
26/11/2025 15:24:46 1881 113.40 XLON
26/11/2025 15:32:13 1962 113.20 CHIX
26/11/2025 15:32:13 7154 113.20 CHIX
26/11/2025 15:35:53 1065 113.20 CHIX
26/11/2025 15:35:53 945 113.20 CHIX
26/11/2025 15:59:20 3472 113.00 CHIX
26/11/2025 15:59:20 1850 113.00 CHIX
26/11/2025 15:59:20 1841 113.00 CHIX
26/11/2025 15:59:20 1888 113.00 XLON
26/11/2025 15:59:20 1861 113.00 XLON
26/11/2025 16:10:06 11750 112.80 CHIX
26/11/2025 16:10:06 1939 112.80 CHIX
26/11/2025 16:10:06 274 112.80 CHIX
26/11/2025 16:10:06 1618 112.80 CHIX
26/11/2025 16:10:06 741 112.80 CHIX
26/11/2025 16:10:06 1114 112.80 CHIX
26/11/2025 16:10:06 1245 112.80 CHIX
26/11/2025 16:11:12 645 112.80 CHIX
26/11/2025 16:11:12 3782 112.80 CHIX
26/11/2025 16:11:15 2228 112.80 CHIX
26/11/2025 16:11:18 1891 112.80 CHIX
26/11/2025 16:11:21 2073 112.80 CHIX
26/11/2025 16:11:24 1910 112.80 CHIX
26/11/2025 16:23:30 69 112.80 CHIX
26/11/2025 16:23:30 1 112.80 CHIX
26/11/2025 16:26:51 7969 112.80 CHIX
26/11/2025 16:26:51 5573 112.80 CHIX
26/11/2025 16:28:37 2055 112.60 BATE
26/11/2025 16:28:37 1888 112.60 XLON
26/11/2025 16:28:37 2116 112.60 XLON

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