HICL Infrastructure PLC

Transaction in Own Shares • Feb 12, 2025

National Storage Mechanism | Additional information

RNS Number : 7460W

HICL Infrastructure PLC

12 February 2025

12 February 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	11 February 2025
Number of ordinary shares purchased	228,188
Weighted average price paid (p)	117.2569
Highest price paid (p)	117.40
Lowest price paid (p)	117.20

Following the above purchase, HICL holds 37,447,219 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,994,040,842. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,994,040,842. 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	117.24	88,420
BATE	117	7,966
CHIX	117.29	114,295
TRQX	117	7,535
Aquis	117	9,972

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
11/02/2025	13:40:25	8678	117.20	CHIX
11/02/2025	13:40:31	1823	117.20	CHIX
11/02/2025	13:40:31	2126	117.20	CHIX
11/02/2025	13:40:31	2126	117.20	CHIX
11/02/2025	13:52:13	1718	117.20	CHIX
11/02/2025	13:52:13	1662	117.20	BATE
11/02/2025	13:52:13	2493	117.20	Aquis
11/02/2025	13:52:13	1662	117.20	TRQX
11/02/2025	13:52:13	12465	117.20	XLON
11/02/2025	13:52:14	1718	117.20	CHIX
11/02/2025	13:52:14	1662	117.20	BATE
11/02/2025	13:52:14	2493	117.20	Aquis
11/02/2025	13:52:14	1662	117.20	TRQX
11/02/2025	13:52:14	8295	117.20	XLON
11/02/2025	13:52:14	4170	117.20	XLON
11/02/2025	13:52:14	1308	117.20	BATE
11/02/2025	13:52:14	4718	117.20	CHIX
11/02/2025	13:52:15	504	117.20	Aquis
11/02/2025	14:19:00	1654	117.20	XLON
11/02/2025	14:19:00	8310	117.20	XLON
11/02/2025	14:26:43	6168	117.20	XLON
11/02/2025	14:26:43	2762	117.20	XLON
11/02/2025	14:26:44	2888	117.20	CHIX
11/02/2025	14:26:44	470	117.20	Aquis
11/02/2025	14:33:34	5648	117.40	CHIX
11/02/2025	14:34:58	16860	117.40	CHIX
11/02/2025	14:34:58	8106	117.40	XLON
11/02/2025	14:35:01	7233	117.20	CHIX
11/02/2025	14:35:01	3891	117.20	CHIX
11/02/2025	14:35:01	4988	117.20	XLON
11/02/2025	14:35:01	3088	117.20	XLON
11/02/2025	14:35:01	4905	117.20	XLON
11/02/2025	14:35:01	1519	117.20	Aquis
11/02/2025	14:35:01	3171	117.20	XLON
11/02/2025	14:35:05	2493	117.20	Aquis
11/02/2025	14:35:05	1662	117.20	BATE
11/02/2025	14:35:05	1662	117.20	TRQX
11/02/2025	14:36:37	2095	117.20	CHIX
11/02/2025	14:36:37	8893	117.20	CHIX
11/02/2025	14:36:37	831	117.20	CHIX
11/02/2025	14:36:37	831	117.20	BATE
11/02/2025	14:36:37	831	117.20	BATE
11/02/2025	14:36:37	2549	117.20	TRQX
11/02/2025	14:36:37	6648	117.20	XLON
11/02/2025	14:37:04	1880	117.20	CHIX
11/02/2025	14:43:41	10	117.20	BATE
11/02/2025	14:49:33	1894	117.20	XLON
11/02/2025	14:49:33	831	117.20	XLON
11/02/2025	14:55:51	1163	117.20	CHIX
11/02/2025	14:59:29	814	117.20	CHIX
11/02/2025	14:59:29	1937	117.20	CHIX
11/02/2025	14:59:29	261	117.20	CHIX
11/02/2025	15:01:06	348	117.20	CHIX
11/02/2025	15:01:09	3359	117.20	CHIX
11/02/2025	15:16:16	979	117.20	CHIX
11/02/2025	15:16:16	1780	117.20	CHIX
11/02/2025	15:27:08	21931	117.40	CHIX
11/02/2025	15:27:16	761	117.40	CHIX
11/02/2025	15:27:16	1181	117.40	CHIX
11/02/2025	15:32:26	70	117.40	XLON
11/02/2025	15:36:52	2539	117.40	CHIX
11/02/2025	15:36:52	1934	117.40	XLON
11/02/2025	15:36:52	1971	117.40	XLON
11/02/2025	15:36:52	3944	117.40	XLON
11/02/2025	15:36:52	1888	117.20	XLON
11/02/2025	15:36:52	831	117.20	XLON
11/02/2025	16:19:27	2	117.20	CHIX
11/02/2025	16:23:55	485	117.20	CHIX
11/02/2025	16:29:30	374	117.20	CHIX
11/02/2025	16:29:51	1280	117.20	CHIX
11/02/2025	16:29:51	1975	117.20	CHIX
11/02/2025	16:29:56	327	117.20	XLON

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