HICL Infrastructure PLC

Transaction in Own Shares • Dec 1, 2025

National Storage Mechanism | Additional information

RNS Number : 5274J

HICL Infrastructure PLC

01 December 2025

1 December 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	28 November 2025
Number of ordinary shares purchased	410,754
Weighted average price paid (p)	112.8477
Highest price paid (p)	113.40
Lowest price paid (p)	112.20

Following the above purchase, HICL holds 120,499,916 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,910,988,145. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,910,988,145. 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	112.82	130,658
BATE	113	9,911
CHIX	112.87	252,839
TRQX	113	5,666
Aquis	113	11,680

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
28/11/2025	08:11:11	4367	113.40	CHIX
28/11/2025	08:41:24	67	113.20	CHIX
28/11/2025	08:41:24	16733	113.20	CHIX
28/11/2025	08:41:24	1990	113.00	XLON
28/11/2025	08:41:24	2035	113.00	XLON
28/11/2025	08:41:24	2005	113.00	XLON
28/11/2025	08:43:16	11122	113.00	CHIX
28/11/2025	08:47:42	8153	112.80	CHIX
28/11/2025	10:04:10	67	112.60	XLON
28/11/2025	10:42:50	36295	112.80	CHIX
28/11/2025	10:42:50	3999	112.80	XLON
28/11/2025	10:42:50	3963	112.80	XLON
28/11/2025	10:42:50	3965	112.80	XLON
28/11/2025	10:42:50	8283	112.80	XLON
28/11/2025	11:12:45	5268	112.80	CHIX
28/11/2025	11:12:48	1785	112.80	CHIX
28/11/2025	12:34:06	840	112.80	BATE
28/11/2025	12:34:06	1680	112.80	Aquis
28/11/2025	12:34:06	840	112.80	CHIX
28/11/2025	12:34:06	6640	112.80	XLON
28/11/2025	12:34:06	1988	112.60	CHIX
28/11/2025	12:34:07	840	112.80	Aquis
28/11/2025	12:34:07	840	112.80	BATE
28/11/2025	12:34:07	840	112.80	CHIX
28/11/2025	12:34:07	6640	112.80	XLON
28/11/2025	12:34:07	840	112.80	TRQX
28/11/2025	12:34:07	3360	112.80	CHIX
28/11/2025	12:34:07	6640	112.80	XLON
28/11/2025	12:34:07	1866	112.80	XLON
28/11/2025	12:34:07	67	112.80	XLON
28/11/2025	12:34:07	8067	112.80	XLON
28/11/2025	12:34:07	10000	112.80	XLON
28/11/2025	12:34:08	2785	112.80	CHIX
28/11/2025	12:34:08	1335	112.80	CHIX
28/11/2025	12:34:08	5880	112.80	XLON
28/11/2025	12:34:09	3360	112.80	CHIX
28/11/2025	12:34:09	6640	112.80	XLON
28/11/2025	12:34:11	5283	112.80	XLON
28/11/2025	12:34:50	2440	112.80	Aquis
28/11/2025	12:35:19	1911	112.80	CHIX
28/11/2025	12:35:19	1680	112.80	Aquis
28/11/2025	12:35:19	597	112.80	XLON
28/11/2025	12:35:19	840	112.80	BATE
28/11/2025	12:35:19	1600	112.80	CHIX
28/11/2025	12:35:19	840	112.80	TRQX
28/11/2025	12:35:19	3321	112.80	XLON
28/11/2025	12:35:19	2559	112.80	XLON
28/11/2025	12:35:23	840	112.80	Aquis
28/11/2025	12:36:29	840	112.80	BATE
28/11/2025	12:36:29	1600	112.80	CHIX
28/11/2025	12:36:29	1680	112.80	Aquis
28/11/2025	12:36:29	366	112.80	XLON
28/11/2025	12:37:40	67	112.80	XLON
28/11/2025	12:38:01	215	112.80	XLON
28/11/2025	12:38:01	7	112.80	XLON
28/11/2025	12:38:01	60	112.80	XLON
28/11/2025	12:43:02	67	112.80	XLON
28/11/2025	12:45:25	1902	112.80	CHIX
28/11/2025	12:45:25	1680	112.80	Aquis
28/11/2025	12:45:25	760	112.80	BATE
28/11/2025	12:45:25	1760	112.80	CHIX
28/11/2025	12:45:25	898	112.80	XLON
28/11/2025	12:46:22	577	112.60	CHIX
28/11/2025	12:46:22	453	112.60	CHIX
28/11/2025	12:46:30	451	112.60	CHIX
28/11/2025	12:46:30	71	112.60	CHIX
28/11/2025	12:46:30	13	112.60	CHIX
28/11/2025	12:46:30	54	112.60	CHIX
28/11/2025	12:59:42	273	112.60	CHIX
28/11/2025	12:59:42	1979	112.60	CHIX
28/11/2025	13:43:21	115	112.20	BATE
28/11/2025	13:48:09	1799	112.20	BATE
28/11/2025	13:48:09	2533	112.20	CHIX
28/11/2025	13:48:09	1919	112.20	CHIX
28/11/2025	13:48:09	1905	112.20	CHIX
28/11/2025	13:48:09	1921	112.20	CHIX
28/11/2025	14:06:54	13907	112.60	CHIX
28/11/2025	14:08:20	5300	112.80	XLON
28/11/2025	14:08:20	4265	112.80	XLON
28/11/2025	14:08:20	435	112.80	XLON
28/11/2025	14:08:20	4750	112.80	CHIX
28/11/2025	14:08:20	3957	112.80	CHIX
28/11/2025	14:08:20	1293	112.80	XLON
28/11/2025	14:08:20	94	112.80	XLON
28/11/2025	14:08:20	3360	112.80	CHIX
28/11/2025	14:08:20	6546	112.80	XLON
28/11/2025	14:08:20	3197	112.80	XLON
28/11/2025	14:08:20	4283	112.80	XLON
28/11/2025	14:08:20	117	112.80	XLON
28/11/2025	14:08:20	288	112.80	XLON
28/11/2025	14:08:26	1275	112.80	XLON
28/11/2025	14:08:26	840	112.80	Aquis
28/11/2025	14:08:26	2100	112.80	XLON
28/11/2025	14:08:26	2520	112.80	CHIX
28/11/2025	14:08:26	5380	112.80	XLON
28/11/2025	14:13:57	2021	112.60	CHIX
28/11/2025	14:37:02	1957	112.60	CHIX
28/11/2025	14:37:02	1940	112.60	CHIX
28/11/2025	14:37:02	2046	112.60	CHIX
28/11/2025	14:37:02	2140	112.60	CHIX
28/11/2025	14:37:02	3904	112.60	CHIX
28/11/2025	14:38:03	3050	112.60	CHIX
28/11/2025	14:38:03	6930	112.60	CHIX
28/11/2025	14:38:03	117	112.60	CHIX
28/11/2025	14:43:22	89	112.80	CHIX
28/11/2025	14:43:22	11193	112.80	CHIX
28/11/2025	14:46:15	2951	112.80	CHIX
28/11/2025	14:46:15	3504	112.80	CHIX
28/11/2025	14:54:15	2048	113.00	CHIX
28/11/2025	14:54:18	2250	112.80	CHIX
28/11/2025	15:50:53	3877	113.00	BATE
28/11/2025	15:50:53	19072	113.00	CHIX
28/11/2025	15:50:53	3985	113.00	CHIX
28/11/2025	15:50:53	3986	113.00	TRQX
28/11/2025	15:50:53	3898	113.00	XLON
28/11/2025	16:24:03	35928	113.20	CHIX

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