HICL Infrastructure PLC

Transaction in Own Shares • Feb 27, 2025

National Storage Mechanism | Additional information

RNS Number : 6044Y

HICL Infrastructure PLC

27 February 2025

27 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	26 February 2025
Number of ordinary shares purchased	406,000
Weighted average price paid (p)	111.6669
Highest price paid (p)	111.80
Lowest price paid (p)	111.00

Following the above purchase, HICL holds 40,758,161 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,990,729,900. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,990,729,900. 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	111.67	161,714
BATE	112	20,724
CHIX	111.68	201,535
TRQX	112	12,997
Aquis	112	9,030

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
26/02/2025	09:05:16	10930	111.80	XLON
26/02/2025	09:55:12	2069	111.80	BATE
26/02/2025	09:55:12	12806	111.80	CHIX
26/02/2025	09:55:12	2117	111.80	XLON
26/02/2025	09:55:12	2076	111.80	XLON
26/02/2025	09:55:12	2074	111.80	XLON
26/02/2025	10:35:22	15000	111.80	CHIX
26/02/2025	10:35:22	5000	111.80	CHIX
26/02/2025	10:35:22	1426	111.80	CHIX
26/02/2025	11:42:17	14902	111.80	CHIX
26/02/2025	11:42:17	903	111.80	Aquis
26/02/2025	11:42:17	903	111.80	BATE
26/02/2025	11:42:17	903	111.80	CHIX
26/02/2025	11:42:17	5	111.80	TRQX
26/02/2025	11:42:17	32105	111.80	CHIX
26/02/2025	11:42:17	4242	111.80	XLON
26/02/2025	11:42:17	4173	111.80	XLON
26/02/2025	11:42:17	4164	111.80	XLON
26/02/2025	11:42:17	5	111.80	TRQX
26/02/2025	11:42:17	893	111.80	TRQX
26/02/2025	11:42:17	6388	111.80	XLON
26/02/2025	11:42:17	2208	111.80	XLON
26/02/2025	11:42:17	3808	111.80	XLON
26/02/2025	12:16:18	9182	111.80	CHIX
26/02/2025	12:16:18	2083	111.80	XLON
26/02/2025	12:16:18	2068	111.80	XLON
26/02/2025	12:16:18	2151	111.80	XLON
26/02/2025	12:16:18	2119	111.80	XLON
26/02/2025	12:16:18	903	111.80	BATE
26/02/2025	12:16:18	903	111.80	TRQX
26/02/2025	12:16:18	2178	111.80	XLON
26/02/2025	12:16:19	903	111.80	BATE
26/02/2025	12:16:19	903	111.80	CHIX
26/02/2025	12:16:19	903	111.80	Aquis
26/02/2025	12:16:19	903	111.80	TRQX
26/02/2025	12:16:19	6388	111.80	XLON
26/02/2025	12:16:19	4399	111.80	XLON
26/02/2025	12:16:19	903	111.80	BATE
26/02/2025	12:16:19	903	111.80	CHIX
26/02/2025	12:16:19	903	111.80	Aquis
26/02/2025	12:16:19	903	111.80	TRQX
26/02/2025	12:16:19	1989	111.80	XLON
26/02/2025	12:16:19	903	111.80	TRQX
26/02/2025	12:16:19	6388	111.80	XLON
26/02/2025	12:16:19	903	111.80	CHIX
26/02/2025	12:16:19	903	111.80	Aquis
26/02/2025	12:16:19	903	111.80	BATE
26/02/2025	12:16:19	903	111.80	BATE
26/02/2025	12:16:19	903	111.80	Aquis
26/02/2025	12:16:19	903	111.80	CHIX
26/02/2025	12:16:19	903	111.80	TRQX
26/02/2025	12:16:19	6388	111.80	XLON
26/02/2025	12:16:19	903	111.80	BATE
26/02/2025	12:16:19	903	111.80	Aquis
26/02/2025	12:16:19	903	111.80	CHIX
26/02/2025	12:16:19	903	111.80	TRQX
26/02/2025	12:16:19	6388	111.80	XLON
26/02/2025	12:16:20	903	111.80	BATE
26/02/2025	12:16:20	903	111.80	CHIX
26/02/2025	12:16:20	903	111.80	Aquis
26/02/2025	12:16:20	903	111.80	TRQX
26/02/2025	12:16:20	6388	111.80	XLON
26/02/2025	12:16:20	3100	111.80	XLON
26/02/2025	12:16:20	1757	111.80	XLON
26/02/2025	12:16:20	1630	111.80	XLON
26/02/2025	12:16:20	3513	111.80	XLON
26/02/2025	12:16:20	903	111.80	BATE
26/02/2025	12:16:20	903	111.80	CHIX
26/02/2025	12:16:20	903	111.80	Aquis
26/02/2025	12:16:20	903	111.80	TRQX
26/02/2025	12:16:20	6388	111.80	XLON
26/02/2025	12:16:20	903	111.80	CHIX
26/02/2025	12:16:20	903	111.80	BATE
26/02/2025	12:16:20	903	111.80	Aquis
26/02/2025	12:16:20	903	111.80	TRQX
26/02/2025	12:16:20	2388	111.80	XLON
26/02/2025	12:19:14	5942	111.60	CHIX
26/02/2025	12:19:14	10777	111.60	CHIX
26/02/2025	13:30:56	12651	111.80	CHIX
26/02/2025	13:30:56	6259	111.80	XLON
26/02/2025	13:30:56	6326	111.80	XLON
26/02/2025	14:08:19	4207	111.80	BATE
26/02/2025	14:08:19	793	111.80	CHIX
26/02/2025	14:08:19	1322	111.80	CHIX
26/02/2025	14:08:19	22783	111.80	CHIX
26/02/2025	14:08:19	2060	111.80	XLON
26/02/2025	14:08:19	2940	111.80	XLON
26/02/2025	14:08:19	1264	111.80	XLON
26/02/2025	14:37:51	9050	111.80	CHIX
26/02/2025	14:48:40	5395	111.60	CHIX
26/02/2025	14:48:40	1699	111.60	CHIX
26/02/2025	14:48:40	2148	111.60	CHIX
26/02/2025	14:48:40	2096	111.60	XLON
26/02/2025	14:48:40	2107	111.60	XLON
26/02/2025	14:48:40	2087	111.60	XLON
26/02/2025	14:56:19	4093	111.40	CHIX
26/02/2025	14:56:19	2088	111.40	CHIX
26/02/2025	14:56:20	7113	111.20	CHIX
26/02/2025	15:13:08	71	111.40	CHIX
26/02/2025	15:14:57	1967	111.40	CHIX
26/02/2025	15:14:57	2050	111.40	XLON
26/02/2025	15:25:43	2086	111.20	CHIX
26/02/2025	15:25:43	2045	111.20	XLON
26/02/2025	15:28:36	2205	111.00	CHIX
26/02/2025	15:31:34	2276	111.00	CHIX
26/02/2025	15:37:02	2112	111.00	CHIX
26/02/2025	15:40:40	141	111.00	Aquis
26/02/2025	15:40:43	762	111.00	Aquis
26/02/2025	15:40:43	903	111.00	BATE
26/02/2025	15:40:43	903	111.00	CHIX
26/02/2025	15:40:43	903	111.00	TRQX
26/02/2025	15:40:43	1388	111.00	XLON
26/02/2025	15:42:48	71	111.00	XLON
26/02/2025	15:44:28	709	111.00	CHIX
26/02/2025	15:45:17	194	111.00	CHIX
26/02/2025	15:45:17	284	111.00	TRQX
26/02/2025	15:47:06	1806	111.00	CHIX
26/02/2025	15:47:06	71	111.00	TRQX
26/02/2025	15:47:06	1317	111.00	XLON
26/02/2025	16:01:50	548	111.00	XLON
26/02/2025	16:10:13	1142	111.00	XLON
26/02/2025	16:12:08	71	111.00	XLON
26/02/2025	16:19:26	4515	111.00	BATE
26/02/2025	16:19:26	2804	111.00	CHIX
26/02/2025	16:19:26	2709	111.00	TRQX
26/02/2025	16:19:26	17341	111.00	XLON
26/02/2025	16:19:26	719	111.00	XLON

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