HICL Infrastructure PLC

Transaction in Own Shares • Dec 5, 2025

National Storage Mechanism | Additional information

RNS Number : 3533K

HICL Infrastructure PLC

05 December 2025

5 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	4 December 2025
Number of ordinary shares purchased	410,000
Weighted average price paid (p)	118.4564
Highest price paid (p)	118.80
Lowest price paid (p)	117.80

Following the above purchase, HICL holds 122,120,790 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,909,367,271. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,909,367,271. 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	118.60	140,143
BATE	119	10,389
CHIX	118.36	242,957
TRQX	119	8,690
Aquis	119	7,821

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
04/12/2025	08:07:48	2126	118.00	CHIX
04/12/2025	08:07:48	4099	118.00	CHIX
04/12/2025	08:07:48	4066	118.00	CHIX
04/12/2025	08:07:48	2058	117.80	CHIX
04/12/2025	08:45:38	2079	118.00	CHIX
04/12/2025	08:45:38	5435	118.00	CHIX
04/12/2025	08:45:38	6397	118.00	CHIX
04/12/2025	08:45:38	1824	118.00	CHIX
04/12/2025	08:45:38	4291	118.00	CHIX
04/12/2025	08:45:38	7220	118.00	CHIX
04/12/2025	08:45:48	1945	118.00	CHIX
04/12/2025	08:45:48	368	118.00	CHIX
04/12/2025	09:13:08	2033	118.40	CHIX
04/12/2025	09:16:40	7038	118.20	CHIX
04/12/2025	09:16:40	2317	118.20	CHIX
04/12/2025	11:16:59	13977	118.60	CHIX
04/12/2025	11:16:59	3021	118.60	CHIX
04/12/2025	11:16:59	7172	118.60	CHIX
04/12/2025	11:16:59	8035	118.60	CHIX
04/12/2025	11:16:59	16215	118.60	CHIX
04/12/2025	11:16:59	8018	118.60	XLON
04/12/2025	11:17:49	3650	118.60	CHIX
04/12/2025	11:19:29	3988	118.40	CHIX
04/12/2025	11:46:01	1975	118.20	CHIX
04/12/2025	11:46:01	2022	118.20	CHIX
04/12/2025	11:46:01	2044	118.20	CHIX
04/12/2025	11:46:01	2068	118.20	CHIX
04/12/2025	13:07:56	2544	118.00	CHIX
04/12/2025	13:07:56	2246	118.00	CHIX
04/12/2025	13:07:56	1994	118.00	CHIX
04/12/2025	13:07:56	2056	118.00	CHIX
04/12/2025	13:07:56	2002	118.00	CHIX
04/12/2025	13:07:56	1995	118.00	XLON
04/12/2025	13:08:00	22812	118.00	CHIX
04/12/2025	13:27:30	2033	118.20	CHIX
04/12/2025	13:27:30	2051	118.20	CHIX
04/12/2025	13:44:50	2096	118.00	XLON
04/12/2025	13:51:13	4490	118.00	CHIX
04/12/2025	13:51:13	4649	118.00	CHIX
04/12/2025	13:51:13	2028	118.00	XLON
04/12/2025	13:51:13	2043	118.00	XLON
04/12/2025	13:51:13	2029	118.00	XLON
04/12/2025	14:55:04	11748	118.80	CHIX
04/12/2025	15:04:47	42609	118.60	CHIX
04/12/2025	15:04:47	2127	118.60	BATE
04/12/2025	15:04:47	6438	118.60	XLON
04/12/2025	15:04:47	6086	118.60	XLON
04/12/2025	15:04:47	6293	118.60	XLON
04/12/2025	15:19:58	64	118.40	XLON
04/12/2025	15:19:59	1984	118.40	XLON
04/12/2025	15:22:44	310	118.60	CHIX
04/12/2025	15:24:20	11944	118.60	CHIX
04/12/2025	15:24:20	4185	118.60	CHIX
04/12/2025	15:24:20	70	118.60	XLON
04/12/2025	15:24:20	871	118.60	XLON
04/12/2025	15:24:20	3383	118.60	XLON
04/12/2025	15:26:20	869	118.60	BATE
04/12/2025	15:26:20	869	118.60	CHIX
04/12/2025	15:26:20	869	118.60	Aquis
04/12/2025	15:26:20	6524	118.60	XLON
04/12/2025	15:26:20	869	118.60	TRQX
04/12/2025	15:26:21	869	118.60	Aquis
04/12/2025	15:26:21	869	118.60	BATE
04/12/2025	15:26:21	869	118.60	CHIX
04/12/2025	15:26:21	6524	118.60	XLON
04/12/2025	15:26:21	869	118.60	TRQX
04/12/2025	15:26:21	869	118.60	Aquis
04/12/2025	15:26:21	869	118.60	BATE
04/12/2025	15:26:21	869	118.60	CHIX
04/12/2025	15:26:21	869	118.60	TRQX
04/12/2025	15:26:21	6524	118.60	XLON
04/12/2025	15:26:21	320	118.60	Aquis
04/12/2025	15:26:21	549	118.60	Aquis
04/12/2025	15:26:21	869	118.60	BATE
04/12/2025	15:26:21	869	118.60	CHIX
04/12/2025	15:26:21	11	118.60	TRQX
04/12/2025	15:26:21	6524	118.60	XLON
04/12/2025	15:26:21	858	118.60	TRQX
04/12/2025	15:28:06	155	118.60	XLON
04/12/2025	15:46:45	869	118.60	Aquis
04/12/2025	15:46:45	869	118.60	CHIX
04/12/2025	15:46:45	869	118.60	BATE
04/12/2025	15:46:45	869	118.60	TRQX
04/12/2025	15:46:45	6369	118.60	XLON
04/12/2025	15:46:45	869	118.60	Aquis
04/12/2025	15:46:45	869	118.60	BATE
04/12/2025	15:46:45	869	118.60	CHIX
04/12/2025	15:46:45	6524	118.60	XLON
04/12/2025	15:46:45	869	118.60	TRQX
04/12/2025	15:46:45	869	118.60	Aquis
04/12/2025	15:46:45	869	118.60	BATE
04/12/2025	15:46:45	869	118.60	CHIX
04/12/2025	15:46:45	869	118.60	TRQX
04/12/2025	15:46:45	6524	118.60	XLON
04/12/2025	15:46:45	869	118.60	BATE
04/12/2025	15:46:45	869	118.60	CHIX
04/12/2025	15:46:45	6524	118.60	XLON
04/12/2025	15:46:45	869	118.60	TRQX
04/12/2025	15:46:51	869	118.60	TRQX
04/12/2025	15:46:51	869	118.60	Aquis
04/12/2025	15:46:51	1310	118.60	BATE
04/12/2025	15:46:51	869	118.60	CHIX
04/12/2025	15:46:51	869	118.60	TRQX
04/12/2025	15:46:51	6083	118.60	XLON
04/12/2025	15:46:53	869	118.60	Aquis
04/12/2025	15:46:53	6524	118.60	XLON
04/12/2025	15:58:29	87	118.60	XLON
04/12/2025	16:12:50	10000	118.80	XLON
04/12/2025	16:12:50	10000	118.80	XLON
04/12/2025	16:12:50	10000	118.80	XLON
04/12/2025	16:12:51	1859	118.80	XLON

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