HICL Infrastructure PLC

Transaction in Own Shares • Dec 4, 2025

National Storage Mechanism | Additional information

RNS Number : 1487K

HICL Infrastructure PLC

04 December 2025

4 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	3 December 2025
Number of ordinary shares purchased	420,000
Weighted average price paid (p)	116.5938
Highest price paid (p)	117.80
Lowest price paid (p)	115.20

Following the above purchase, HICL holds 121,710,790 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,909,777,271. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,909,777,271. 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: GMT/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	116.66	149,388
BATE	117	9,331
CHIX	116.49	227,759
TRQX	117	11,635
Aquis	117	21,887

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
03/12/2025	08:01:35	2195	116.20	CHIX
03/12/2025	08:01:35	2096	116.20	CHIX
03/12/2025	08:06:30	4366	115.80	CHIX
03/12/2025	08:06:30	2187	115.80	CHIX
03/12/2025	08:06:30	2229	115.80	XLON
03/12/2025	08:12:55	6291	115.60	CHIX
03/12/2025	08:14:52	408	115.60	CHIX
03/12/2025	08:29:11	2046	115.80	CHIX
03/12/2025	08:29:11	2109	115.80	CHIX
03/12/2025	08:59:53	220	115.80	CHIX
03/12/2025	09:17:45	3946	115.80	CHIX
03/12/2025	09:17:45	4011	115.80	CHIX
03/12/2025	09:17:45	4091	115.80	CHIX
03/12/2025	09:17:45	5709	115.80	CHIX
03/12/2025	09:17:45	11513	115.80	CHIX
03/12/2025	09:32:44	1375	115.40	CHIX
03/12/2025	09:52:35	6523	115.40	CHIX
03/12/2025	09:52:35	1987	115.40	XLON
03/12/2025	09:52:35	2018	115.40	XLON
03/12/2025	09:52:35	2039	115.40	XLON
03/12/2025	09:52:35	1991	115.40	XLON
03/12/2025	09:57:15	1312	115.20	BATE
03/12/2025	10:03:15	8904	115.40	CHIX
03/12/2025	10:03:15	2518	115.40	XLON
03/12/2025	11:49:40	1948	116.20	CHIX
03/12/2025	12:17:07	26240	116.00	CHIX
03/12/2025	12:17:07	1992	116.00	BATE
03/12/2025	12:17:07	10017	116.00	CHIX
03/12/2025	12:17:07	5988	116.00	XLON
03/12/2025	12:17:07	6030	116.00	XLON
03/12/2025	12:21:43	1722	116.20	CHIX
03/12/2025	12:21:43	1722	116.20	TRQX
03/12/2025	12:21:43	6556	116.20	XLON
03/12/2025	12:21:43	1722	116.20	CHIX
03/12/2025	12:21:43	1722	116.20	Aquis
03/12/2025	12:21:43	6556	116.20	XLON
03/12/2025	12:21:43	1722	116.20	Aquis
03/12/2025	12:21:43	861	116.20	CHIX
03/12/2025	12:21:43	6556	116.20	XLON
03/12/2025	12:21:43	861	116.20	TRQX
03/12/2025	12:21:43	1722	116.20	Aquis
03/12/2025	12:21:43	1722	116.20	CHIX
03/12/2025	12:21:43	6556	116.20	XLON
03/12/2025	12:21:44	1722	116.20	Aquis
03/12/2025	12:21:44	861	116.20	CHIX
03/12/2025	12:21:44	6556	116.20	XLON
03/12/2025	12:21:44	861	116.20	TRQX
03/12/2025	12:21:44	1722	116.20	Aquis
03/12/2025	12:21:44	861	116.20	CHIX
03/12/2025	12:21:44	861	116.20	TRQX
03/12/2025	12:21:44	6556	116.20	XLON
03/12/2025	12:21:44	1722	116.20	Aquis
03/12/2025	12:21:44	1722	116.20	CHIX
03/12/2025	12:21:44	6556	116.20	XLON
03/12/2025	12:21:44	1722	116.20	CHIX
03/12/2025	12:21:44	1722	116.20	Aquis
03/12/2025	12:21:44	6556	116.20	XLON
03/12/2025	12:21:46	1722	116.20	CHIX
03/12/2025	12:21:46	1722	116.20	Aquis
03/12/2025	12:21:46	6556	116.20	XLON
03/12/2025	12:21:47	1722	116.20	CHIX
03/12/2025	12:21:47	694	116.20	Aquis
03/12/2025	12:21:47	6556	116.20	XLON
03/12/2025	12:23:18	1028	116.20	XLON
03/12/2025	12:29:19	2729	116.20	CHIX
03/12/2025	12:47:00	2018	116.40	CHIX
03/12/2025	13:23:26	1997	116.40	CHIX
03/12/2025	13:23:26	706	116.40	CHIX
03/12/2025	13:56:22	4017	116.80	CHIX
03/12/2025	13:56:22	5287	116.80	CHIX
03/12/2025	14:43:00	8060	117.20	CHIX
03/12/2025	14:43:00	7896	117.20	CHIX
03/12/2025	14:44:47	4643	117.20	CHIX
03/12/2025	14:44:50	23858	117.00	CHIX
03/12/2025	14:44:50	5193	117.00	XLON
03/12/2025	14:44:50	6447	117.00	XLON
03/12/2025	15:17:17	4077	117.40	CHIX
03/12/2025	15:17:17	8097	117.40	CHIX
03/12/2025	15:42:26	1139	117.40	CHIX
03/12/2025	15:42:26	8717	117.40	CHIX
03/12/2025	15:42:26	6048	117.40	CHIX
03/12/2025	15:42:26	2044	117.40	XLON
03/12/2025	15:42:26	1998	117.40	XLON
03/12/2025	15:42:26	3953	117.40	XLON
03/12/2025	15:54:54	5068	117.40	CHIX
03/12/2025	16:08:02	2108	117.80	CHIX
03/12/2025	16:08:02	4003	117.80	CHIX
03/12/2025	16:10:47	861	117.80	Aquis
03/12/2025	16:16:57	1390	117.80	Aquis
03/12/2025	16:16:57	861	117.80	CHIX
03/12/2025	16:16:57	861	117.80	BATE
03/12/2025	16:16:57	861	117.80	TRQX
03/12/2025	16:16:57	5166	117.80	XLON
03/12/2025	16:16:57	861	117.80	Aquis
03/12/2025	16:16:57	861	117.80	BATE
03/12/2025	16:16:57	861	117.80	CHIX
03/12/2025	16:16:57	861	117.80	TRQX
03/12/2025	16:16:57	6556	117.80	XLON
03/12/2025	16:16:57	861	117.80	Aquis
03/12/2025	16:16:57	861	117.80	BATE
03/12/2025	16:16:57	861	117.80	CHIX
03/12/2025	16:16:57	861	117.80	TRQX
03/12/2025	16:16:59	1	117.80	XLON
03/12/2025	16:16:59	6555	117.80	XLON
03/12/2025	16:16:59	861	117.80	Aquis
03/12/2025	16:16:59	861	117.80	BATE
03/12/2025	16:16:59	861	117.80	CHIX
03/12/2025	16:16:59	6556	117.80	XLON
03/12/2025	16:16:59	861	117.80	TRQX
03/12/2025	16:17:00	861	117.80	Aquis
03/12/2025	16:17:00	861	117.80	BATE
03/12/2025	16:17:00	861	117.80	CHIX
03/12/2025	16:17:00	6556	117.80	XLON
03/12/2025	16:17:00	861	117.80	TRQX
03/12/2025	16:17:01	861	117.80	Aquis
03/12/2025	16:17:01	861	117.80	BATE
03/12/2025	16:17:01	861	117.80	CHIX
03/12/2025	16:17:01	5253	117.80	XLON
03/12/2025	16:17:01	861	117.80	TRQX
03/12/2025	16:17:16	1303	117.80	TRQX
03/12/2025	16:17:19	861	117.80	Aquis
03/12/2025	16:17:19	861	117.80	BATE
03/12/2025	16:17:19	1293	117.80	CHIX
03/12/2025	16:17:19	1722	117.80	XLON
03/12/2025	16:17:19	861	117.80	TRQX

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