HICL Infrastructure PLC

Transaction in Own Shares • Mar 3, 2025

National Storage Mechanism | Additional information

RNS Number : 9711Y

HICL Infrastructure PLC

03 March 2025

3 March 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	28 February 2025
Number of ordinary shares purchased	199,654
Weighted average price paid (p)	111.1665
Highest price paid (p)	111.40
Lowest price paid (p)	110.60

Following the above purchase, HICL holds 41,366,815 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,990,121,246. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,990,121,246. 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	111.17	58,364
BATE	111	14,754
CHIX	111.15	109,281
TRQX	111	4,057
Aquis	111	13,198

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
28/02/2025	09:56:22	943	111.40	CHIX
28/02/2025	09:56:22	943	111.40	BATE
28/02/2025	09:56:22	943	111.40	Aquis
28/02/2025	09:56:22	943	111.40	TRQX
28/02/2025	09:56:22	1228	111.40	XLON
28/02/2025	09:56:22	943	111.40	Aquis
28/02/2025	09:56:22	943	111.40	BATE
28/02/2025	09:56:22	943	111.40	CHIX
28/02/2025	09:56:25	715	111.40	CHIX
28/02/2025	09:56:33	1421	111.40	CHIX
28/02/2025	09:56:33	816	111.40	CHIX
28/02/2025	09:56:36	2223	111.40	CHIX
28/02/2025	09:56:36	1355	111.40	CHIX
28/02/2025	09:56:36	285	111.40	TRQX
28/02/2025	09:56:36	943	111.40	Aquis
28/02/2025	09:56:36	943	111.40	CHIX
28/02/2025	09:56:36	943	111.40	BATE
28/02/2025	09:56:36	1886	111.40	XLON
28/02/2025	09:56:37	1228	111.40	Aquis
28/02/2025	09:56:37	943	111.40	BATE
28/02/2025	09:56:37	2829	111.40	XLON
28/02/2025	09:56:37	357	111.40	CHIX
28/02/2025	09:56:37	2171	111.40	XLON
28/02/2025	09:56:42	4804	111.40	CHIX
28/02/2025	09:56:42	586	111.40	CHIX
28/02/2025	09:56:51	12030	111.40	CHIX
28/02/2025	09:56:51	2138	111.20	CHIX
28/02/2025	09:56:51	2417	111.20	CHIX
28/02/2025	09:56:51	1228	111.20	CHIX
28/02/2025	09:56:51	140	111.20	XLON
28/02/2025	09:56:55	4045	111.20	CHIX
28/02/2025	09:56:55	943	111.20	BATE
28/02/2025	09:56:55	943	111.20	TRQX
28/02/2025	09:56:55	1746	111.20	XLON
28/02/2025	09:56:55	1228	111.20	Aquis
28/02/2025	09:56:55	943	111.20	BATE
28/02/2025	09:56:55	943	111.20	CHIX
28/02/2025	09:56:55	1886	111.20	XLON
28/02/2025	09:56:56	2079	111.20	XLON
28/02/2025	09:57:54	943	111.20	Aquis
28/02/2025	09:57:54	943	111.20	BATE
28/02/2025	09:57:54	1035	111.20	XLON
28/02/2025	09:57:54	943	111.20	Aquis
28/02/2025	09:57:54	943	111.20	BATE
28/02/2025	09:57:54	3114	111.20	XLON
28/02/2025	09:57:54	943	111.20	Aquis
28/02/2025	09:57:54	943	111.20	BATE
28/02/2025	09:57:54	943	111.20	CHIX
28/02/2025	09:57:54	2171	111.20	XLON
28/02/2025	10:55:59	943	111.40	Aquis
28/02/2025	10:55:59	943	111.40	XLON
28/02/2025	10:56:04	2215	111.20	BATE
28/02/2025	10:56:04	2126	111.20	CHIX
28/02/2025	10:56:04	2177	111.20	CHIX
28/02/2025	10:56:04	2164	111.20	CHIX
28/02/2025	10:56:04	2189	111.20	CHIX
28/02/2025	11:14:07	3251	111.00	CHIX
28/02/2025	11:14:07	2256	111.00	XLON
28/02/2025	11:45:06	8234	111.00	CHIX
28/02/2025	11:45:06	2166	111.00	BATE
28/02/2025	11:45:06	2136	111.00	XLON
28/02/2025	11:45:06	2249	111.00	XLON
28/02/2025	11:45:06	2224	111.00	XLON
28/02/2025	11:45:09	2519	111.00	CHIX
28/02/2025	11:51:00	2519	111.00	CHIX
28/02/2025	11:57:45	2278	111.00	XLON
28/02/2025	11:57:45	2183	111.00	XLON
28/02/2025	11:57:51	3455	111.00	CHIX
28/02/2025	12:33:41	2230	110.80	CHIX
28/02/2025	12:33:41	2208	110.80	CHIX
28/02/2025	12:33:41	2157	110.80	CHIX
28/02/2025	12:33:41	2239	110.80	CHIX
28/02/2025	12:33:41	2255	110.80	Aquis
28/02/2025	13:46:58	1294	110.60	XLON
28/02/2025	13:56:42	11186	111.00	CHIX
28/02/2025	14:12:52	943	111.20	Aquis
28/02/2025	14:12:52	943	111.20	BATE
28/02/2025	14:12:52	943	111.20	CHIX
28/02/2025	14:12:52	943	111.20	TRQX
28/02/2025	14:12:52	1228	111.20	XLON
28/02/2025	14:12:52	943	111.20	Aquis
28/02/2025	14:12:52	943	111.20	BATE
28/02/2025	14:12:52	662	111.20	CHIX
28/02/2025	14:12:52	281	111.20	CHIX
28/02/2025	14:12:52	943	111.20	TRQX
28/02/2025	14:12:52	1228	111.20	XLON
28/02/2025	14:12:52	2579	111.20	XLON
28/02/2025	14:12:52	1663	111.20	XLON
28/02/2025	14:12:52	758	111.20	XLON
28/02/2025	14:13:08	1228	111.20	XLON
28/02/2025	14:13:18	4639	111.20	CHIX
28/02/2025	14:13:18	8362	111.20	CHIX
28/02/2025	14:13:18	3772	111.20	XLON
28/02/2025	14:13:18	5000	111.20	XLON
28/02/2025	14:13:18	5000	111.20	XLON
28/02/2025	14:16:35	771	111.00	CHIX
28/02/2025	14:21:01	1710	111.00	CHIX
28/02/2025	14:33:37	530	111.00	CHIX
28/02/2025	14:33:37	413	111.00	CHIX
28/02/2025	14:33:37	3466	111.00	CHIX
28/02/2025	14:41:48	60	111.00	XLON

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