HICL Infrastructure PLC

Transaction in Own Shares • Nov 28, 2025

National Storage Mechanism | Additional information

RNS Number : 3575J

HICL Infrastructure PLC

28 November 2025

28 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	27 November 2025
Number of ordinary shares purchased	420,000
Weighted average price paid (p)	111.9957
Highest price paid (p)	112.60
Lowest price paid (p)	110.80

Following the above purchase, HICL holds 120,089,162 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,911,398,899. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,911,398,899. 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	112.08	150,557
BATE	112	5,792
CHIX	111.89	220,934
TRQX	112	9,358
Aquis	112	33,359

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
27/11/2025	08:40:06	5860	112.00	CHIX
27/11/2025	08:40:07	4069	111.80	CHIX
27/11/2025	08:40:07	8913	111.80	CHIX
27/11/2025	08:40:07	7843	111.80	CHIX
27/11/2025	08:40:07	7937	111.80	CHIX
27/11/2025	08:46:39	2230	111.40	CHIX
27/11/2025	08:46:39	1922	111.40	CHIX
27/11/2025	08:51:40	5328	111.20	CHIX
27/11/2025	09:07:52	4203	111.00	CHIX
27/11/2025	09:07:52	2008	111.00	CHIX
27/11/2025	09:07:52	1861	111.00	CHIX
27/11/2025	09:07:53	6130	110.80	CHIX
27/11/2025	09:25:03	10000	111.00	XLON
27/11/2025	09:25:03	3360	111.00	XLON
27/11/2025	09:25:03	2000	111.00	XLON
27/11/2025	09:25:03	850	111.00	XLON
27/11/2025	09:25:03	3790	111.00	XLON
27/11/2025	09:25:03	5862	111.00	CHIX
27/11/2025	09:25:03	3558	111.00	CHIX
27/11/2025	09:25:03	580	111.00	XLON
27/11/2025	09:25:04	17	111.00	Aquis
27/11/2025	10:44:32	1907	112.00	CHIX
27/11/2025	11:49:32	1913	111.80	BATE
27/11/2025	11:49:32	11521	111.80	CHIX
27/11/2025	11:49:32	5739	111.80	CHIX
27/11/2025	11:49:32	7597	111.80	CHIX
27/11/2025	11:49:32	5782	111.80	XLON
27/11/2025	12:45:30	2475	112.00	Aquis
27/11/2025	12:45:30	1650	112.00	CHIX
27/11/2025	12:45:30	5875	112.00	XLON
27/11/2025	12:45:30	2475	112.00	Aquis
27/11/2025	12:45:30	1650	112.00	CHIX
27/11/2025	12:45:30	5875	112.00	XLON
27/11/2025	12:45:31	2475	112.00	Aquis
27/11/2025	12:45:31	1650	112.00	CHIX
27/11/2025	12:45:31	5875	112.00	XLON
27/11/2025	12:45:31	2475	112.00	Aquis
27/11/2025	12:45:31	1650	112.00	CHIX
27/11/2025	12:45:31	5115	112.00	XLON
27/11/2025	12:45:34	1888	112.00	CHIX
27/11/2025	12:45:34	251	112.00	XLON
27/11/2025	12:45:52	13178	112.00	CHIX
27/11/2025	12:45:52	509	112.00	CHIX
27/11/2025	12:45:52	1823	112.00	XLON
27/11/2025	12:45:52	3400	112.00	TRQX
27/11/2025	12:45:53	3494	112.00	XLON
27/11/2025	12:46:10	3884	112.00	CHIX
27/11/2025	12:46:10	1283	112.00	TRQX
27/11/2025	12:47:23	3068	112.20	CHIX
27/11/2025	12:51:36	733	112.20	CHIX
27/11/2025	12:53:16	5875	112.20	XLON
27/11/2025	12:53:19	4125	112.20	XLON
27/11/2025	12:53:19	5775	112.20	XLON
27/11/2025	12:53:22	4208	112.20	XLON
27/11/2025	12:53:23	6354	112.20	CHIX
27/11/2025	13:24:35	1893	112.20	CHIX
27/11/2025	13:24:35	1990	112.20	CHIX
27/11/2025	13:42:31	3764	112.00	CHIX
27/11/2025	13:42:31	1929	112.00	BATE
27/11/2025	13:42:31	2369	112.00	CHIX
27/11/2025	13:42:31	1929	112.00	CHIX
27/11/2025	13:42:31	1890	112.00	TRQX
27/11/2025	14:32:54	1674	112.20	CHIX
27/11/2025	14:42:23	220	112.20	CHIX
27/11/2025	14:42:23	2034	112.20	CHIX
27/11/2025	14:42:23	1959	112.20	CHIX
27/11/2025	14:42:23	3950	112.20	CHIX
27/11/2025	14:42:23	6401	112.20	CHIX
27/11/2025	14:56:53	31618	112.00	CHIX
27/11/2025	14:56:53	1950	112.00	BATE
27/11/2025	14:56:53	1960	112.00	TRQX
27/11/2025	14:56:53	1978	112.00	XLON
27/11/2025	14:56:53	1968	112.00	XLON
27/11/2025	15:00:40	1948	112.00	XLON
27/11/2025	15:00:40	1915	112.00	XLON
27/11/2025	16:09:44	2475	112.20	Aquis
27/11/2025	16:09:44	825	112.20	CHIX
27/11/2025	16:09:44	5875	112.20	XLON
27/11/2025	16:09:44	825	112.20	TRQX
27/11/2025	16:09:44	1632	112.20	Aquis
27/11/2025	16:09:44	229	112.20	XLON
27/11/2025	16:09:49	1650	112.20	CHIX
27/11/2025	16:15:28	73	112.20	XLON
27/11/2025	16:18:08	10000	112.40	XLON
27/11/2025	16:18:08	10000	112.40	XLON
27/11/2025	16:18:08	10000	112.40	XLON
27/11/2025	16:18:09	4125	112.40	Aquis
27/11/2025	16:18:09	5875	112.40	XLON
27/11/2025	16:18:09	4125	112.40	Aquis
27/11/2025	16:18:09	655	112.40	XLON
27/11/2025	16:18:09	54	112.40	XLON
27/11/2025	16:18:09	5166	112.40	XLON
27/11/2025	16:18:09	1185	112.40	Aquis
27/11/2025	16:18:09	30	112.40	XLON
27/11/2025	16:18:09	38	112.40	XLON
27/11/2025	16:19:25	1023	112.60	XLON
27/11/2025	16:19:25	2914	112.60	XLON
27/11/2025	16:19:25	2700	112.60	XLON
27/11/2025	16:19:25	1650	112.60	Aquis
27/11/2025	16:19:25	1713	112.60	XLON
27/11/2025	16:19:25	4125	112.60	Aquis
27/11/2025	16:19:25	5401	112.60	XLON
27/11/2025	16:19:25	474	112.60	XLON
27/11/2025	16:19:35	4125	112.60	Aquis
27/11/2025	16:19:35	5875	112.60	XLON
27/11/2025	16:21:46	1118	112.60	CHIX
27/11/2025	16:22:00	1118	112.40	CHIX
27/11/2025	16:22:00	25720	112.40	CHIX

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