HICL Infrastructure PLC

Transaction in Own Shares • Jan 22, 2025

National Storage Mechanism | Additional information

RNS Number : 1817U

HICL Infrastructure PLC

22 January 2025

22 January 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 28 February 2024, it has purchased the following number of its ordinary shares of 0.01 pence each ("Ordinary Shares") through RBC Europe Limited.

Date of Purchase	21 January 2025
Number of ordinary shares purchased	275,886
Weighted average price paid (p)	109.9572
Highest price paid (p)	110.60
Lowest price paid (p)	109.40

Following the above purchase, HICL holds 33,928,377 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,997,559,684. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,997,559,684. 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 Simon Thorneloe Mohammed Zaheer	+44 (0) 20 7484 1800 / info@hicl.com
Brunswick Sofie Brewis	+44 (0) 20 7404 5959 / hicl@brunswickgroup.com
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

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	192,230	109.94
BATE	2,700	110.20
CHIX	5,400	109.97
TRQX	56,580	109.88
Aquis	18,976	110.31

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
21/01/2025	12:45:43	1800	110.60	TRQX
21/01/2025	12:45:43	3600	110.60	Aquis
21/01/2025	12:45:43	1000	110.60	XLON
21/01/2025	12:45:43	1654	110.60	XLON
21/01/2025	12:45:43	3065	110.60	XLON
21/01/2025	12:45:43	1800	110.60	TRQX
21/01/2025	12:45:43	3600	110.60	Aquis
21/01/2025	12:45:43	4860	110.60	XLON
21/01/2025	12:45:43	4740	110.60	XLON
21/01/2025	12:45:43	1800	110.60	TRQX
21/01/2025	12:45:43	3500	110.60	Aquis
21/01/2025	12:45:43	100	110.60	Aquis
21/01/2025	12:45:43	9600	110.60	XLON
21/01/2025	12:45:43	3700	110.60	XLON
21/01/2025	12:45:43	1300	110.60	XLON
21/01/2025	12:45:43	900	110.40	TRQX
21/01/2025	12:45:43	2700	110.40	Aquis
21/01/2025	12:45:43	900	110.40	CHIX
21/01/2025	12:45:43	7276	110.40	XLON
21/01/2025	12:45:43	3700	110.40	XLON
21/01/2025	12:45:43	181	110.40	XLON
21/01/2025	12:57:50	2700	110.20	BATE
21/01/2025	12:57:50	1800	110.20	TRQX
21/01/2025	12:57:50	7276	110.20	XLON
21/01/2025	13:11:38	1002	110.00	CHIX
21/01/2025	13:11:38	307	110.00	CHIX
21/01/2025	13:11:38	491	110.00	CHIX
21/01/2025	13:11:38	700	110.00	TRQX
21/01/2025	13:11:38	2000	110.00	TRQX
21/01/2025	13:11:38	7276	110.00	XLON
21/01/2025	13:52:10	900	109.80	TRQX
21/01/2025	13:52:10	2700	109.80	Aquis
21/01/2025	13:52:10	900	109.80	CHIX
21/01/2025	13:52:10	7276	109.80	XLON
21/01/2025	13:52:42	3600	109.40	TRQX
21/01/2025	14:06:48	2700	109.80	TRQX
21/01/2025	14:06:48	1800	109.80	CHIX
21/01/2025	14:06:48	7276	109.80	XLON
21/01/2025	14:06:48	17100	109.80	TRQX
21/01/2025	14:06:48	19920	109.80	XLON
21/01/2025	14:06:48	12980	109.80	XLON
21/01/2025	14:34:05	3676	109.80	TRQX
21/01/2025	14:34:05	814	109.80	XLON
21/01/2025	14:34:05	7286	109.80	XLON
21/01/2025	14:38:01	8100	109.80	XLON
21/01/2025	14:38:51	49	109.80	XLON
21/01/2025	14:38:51	25	109.80	XLON
21/01/2025	14:43:08	3602	109.80	XLON
21/01/2025	14:46:20	7276	109.60	XLON
21/01/2025	14:52:05	4500	109.60	XLON
21/01/2025	15:05:31	74	109.60	TRQX
21/01/2025	15:05:31	7200	109.60	XLON
21/01/2025	15:19:39	74	109.60	XLON
21/01/2025	15:20:32	74	109.60	XLON
21/01/2025	15:31:01	8100	109.80	XLON
21/01/2025	15:31:02	3676	109.80	TRQX
21/01/2025	15:31:38	293	109.60	TRQX
21/01/2025	15:31:38	1507	109.60	TRQX
21/01/2025	15:31:38	2776	109.60	Aquis
21/01/2025	15:31:38	7200	109.60	XLON
21/01/2025	15:55:36	3500	109.80	TRQX
21/01/2025	15:55:36	100	109.80	TRQX
21/01/2025	15:55:36	8176	109.80	XLON
21/01/2025	15:56:41	3600	109.80	TRQX
21/01/2025	15:56:41	637	109.80	XLON
21/01/2025	15:56:41	6085	109.80	XLON
21/01/2025	16:00:38	631	109.80	TRQX
21/01/2025	16:00:38	823	109.80	TRQX
21/01/2025	16:02:09	90	109.80	TRQX
21/01/2025	16:03:13	3510	109.80	TRQX
21/01/2025	16:03:13	8176	109.80	XLON
21/01/2025	16:16:53	7276	109.60	XLON
21/01/2025	16:16:57	438	109.60	XLON
21/01/2025	16:17:05	4062	109.60	XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFDLSILFIE