HICL Infrastructure PLC

Transaction in Own Shares • May 27, 2025

National Storage Mechanism | Additional information

RNS Number : 0582K

HICL Infrastructure PLC

27 May 2025

27 May 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	23 May 2025
Number of ordinary shares purchased	446,000
Weighted average price paid (p)	113.6265
Highest price paid (p)	114.60
Lowest price paid (p)	112.40

Following the above purchase, HICL holds 66,368,457 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,965,119,604. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,965,119,604. 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 / 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	113.56	289,257
BATE	114	15,892
CHIX	113.76	76,354
TRQX	114	13,920
Aquis	113	50,577

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
23/05/2025	12:56:06	3189	112.80	CHIX
23/05/2025	12:58:01	3419	112.60	CHIX
23/05/2025	12:58:01	10000	112.60	XLON
23/05/2025	12:58:10	3480	112.60	Aquis
23/05/2025	12:58:10	6520	112.60	XLON
23/05/2025	12:58:58	3352	112.60	CHIX
23/05/2025	12:58:58	3480	112.60	Aquis
23/05/2025	12:58:58	6520	112.60	XLON
23/05/2025	12:58:58	10000	112.60	XLON
23/05/2025	12:58:58	4200	112.60	Aquis
23/05/2025	12:58:58	5800	112.60	XLON
23/05/2025	12:58:58	4200	112.60	Aquis
23/05/2025	12:58:58	5800	112.60	XLON
23/05/2025	12:58:58	2499	112.60	Aquis
23/05/2025	12:58:58	5800	112.60	XLON
23/05/2025	12:59:15	3007	112.60	CHIX
23/05/2025	12:59:15	1701	112.60	XLON
23/05/2025	12:59:15	10000	112.60	XLON
23/05/2025	12:59:16	10000	112.60	XLON
23/05/2025	12:59:17	3480	112.60	Aquis
23/05/2025	12:59:17	6500	112.60	XLON
23/05/2025	12:59:17	20	112.60	XLON
23/05/2025	13:00:31	3121	112.40	CHIX
23/05/2025	13:13:27	2776	112.40	XLON
23/05/2025	13:13:27	1160	112.40	CHIX
23/05/2025	13:13:27	1160	112.40	Aquis
23/05/2025	13:13:27	2680	112.40	XLON
23/05/2025	13:21:47	2733	112.80	XLON
23/05/2025	13:21:47	7230	112.80	XLON
23/05/2025	13:21:47	1160	112.80	CHIX
23/05/2025	13:21:47	1160	112.80	TRQX
23/05/2025	13:21:47	2680	112.80	XLON
23/05/2025	13:50:37	8152	113.60	CHIX
23/05/2025	13:50:37	5564	113.60	XLON
23/05/2025	13:50:37	10996	113.60	XLON
23/05/2025	13:50:37	11008	113.60	XLON
23/05/2025	13:50:37	8336	113.60	XLON
23/05/2025	13:50:37	1160	113.60	CHIX
23/05/2025	13:50:37	1160	113.60	TRQX
23/05/2025	13:50:37	2680	113.60	XLON
23/05/2025	13:50:37	5000	113.60	XLON
23/05/2025	13:50:37	1160	113.60	Aquis
23/05/2025	13:50:37	360	113.60	BATE
23/05/2025	13:50:37	3480	113.60	XLON
23/05/2025	13:50:37	2320	113.60	Aquis
23/05/2025	13:50:37	2680	113.60	XLON
23/05/2025	13:50:37	2320	113.60	Aquis
23/05/2025	13:50:37	2680	113.60	XLON
23/05/2025	13:50:37	835	113.60	Aquis
23/05/2025	13:50:37	1485	113.60	Aquis
23/05/2025	13:50:37	2680	113.60	XLON
23/05/2025	13:50:37	2320	113.60	Aquis
23/05/2025	13:50:37	2680	113.60	XLON
23/05/2025	13:50:37	1000	113.60	XLON
23/05/2025	14:19:35	2726	113.20	CHIX
23/05/2025	14:19:35	4169	113.20	XLON
23/05/2025	14:19:35	2727	113.20	XLON
23/05/2025	14:19:35	2787	113.20	XLON
23/05/2025	14:19:35	2638	113.20	XLON
23/05/2025	15:42:15	4200	114.20	CHIX
23/05/2025	15:42:15	5800	114.20	XLON
23/05/2025	15:42:15	3300	114.20	XLON
23/05/2025	15:42:15	2900	114.20	XLON
23/05/2025	15:42:15	3800	114.20	XLON
23/05/2025	15:42:15	276	114.20	XLON
23/05/2025	15:42:15	1160	114.20	Aquis
23/05/2025	15:42:15	1160	114.20	BATE
23/05/2025	15:42:15	1160	114.20	CHIX
23/05/2025	15:42:15	2442	114.20	XLON
23/05/2025	15:42:15	3802	114.20	XLON
23/05/2025	15:42:15	3600	114.20	XLON
23/05/2025	15:42:15	596	114.20	XLON
23/05/2025	15:42:15	1160	114.20	Aquis
23/05/2025	15:42:15	1160	114.20	BATE
23/05/2025	15:42:15	1160	114.20	CHIX
23/05/2025	15:42:15	1160	114.20	TRQX
23/05/2025	15:42:15	1164	114.20	XLON
23/05/2025	15:42:15	3300	114.20	XLON
23/05/2025	15:42:15	1160	114.20	BATE
23/05/2025	15:42:15	1160	114.20	CHIX
23/05/2025	15:42:15	1160	114.20	TRQX
23/05/2025	15:42:15	2060	114.20	XLON
23/05/2025	15:42:21	1160	114.20	XLON
23/05/2025	15:42:24	2772	114.00	BATE
23/05/2025	15:42:24	11121	114.00	CHIX
23/05/2025	15:42:24	2639	114.00	XLON
23/05/2025	16:02:13	2913	114.00	XLON
23/05/2025	16:02:13	954	114.00	XLON
23/05/2025	16:09:51	1188	114.20	CHIX
23/05/2025	16:09:51	1160	114.20	CHIX
23/05/2025	16:10:24	1160	114.40	Aquis
23/05/2025	16:10:24	1160	114.40	BATE
23/05/2025	16:10:24	1880	114.40	CHIX
23/05/2025	16:10:24	1160	114.40	TRQX
23/05/2025	16:10:24	4640	114.40	XLON
23/05/2025	16:10:24	1160	114.40	Aquis
23/05/2025	16:10:24	1160	114.40	BATE
23/05/2025	16:10:24	1160	114.40	CHIX
23/05/2025	16:10:24	1160	114.40	TRQX
23/05/2025	16:10:24	5360	114.40	XLON
23/05/2025	16:10:25	1160	114.40	Aquis
23/05/2025	16:10:25	1160	114.40	BATE
23/05/2025	16:10:25	1160	114.40	CHIX
23/05/2025	16:10:25	1160	114.40	TRQX
23/05/2025	16:10:25	5360	114.40	XLON
23/05/2025	16:10:25	1160	114.40	Aquis
23/05/2025	16:10:25	1160	114.40	BATE
23/05/2025	16:10:25	1160	114.40	CHIX
23/05/2025	16:10:25	360	114.40	TRQX
23/05/2025	16:10:25	800	114.40	TRQX
23/05/2025	16:10:25	360	114.40	XLON
23/05/2025	16:10:26	3632	114.40	XLON
23/05/2025	16:10:27	1368	114.40	XLON
23/05/2025	16:10:27	1160	114.40	Aquis
23/05/2025	16:10:27	1160	114.40	CHIX
23/05/2025	16:10:27	1160	114.40	BATE
23/05/2025	16:10:27	1160	114.40	TRQX
23/05/2025	16:10:27	4200	114.40	XLON
23/05/2025	16:10:50	1160	114.40	Aquis
23/05/2025	16:10:50	1160	114.40	BATE
23/05/2025	16:10:50	1160	114.40	CHIX
23/05/2025	16:10:50	1160	114.40	TRQX
23/05/2025	16:10:50	5360	114.40	XLON
23/05/2025	16:10:50	135	114.40	Aquis
23/05/2025	16:10:51	1160	114.40	BATE
23/05/2025	16:10:51	1160	114.40	CHIX
23/05/2025	16:10:51	1025	114.40	Aquis
23/05/2025	16:10:51	1160	114.40	TRQX
23/05/2025	16:10:51	2615	114.40	XLON
23/05/2025	16:10:51	2745	114.40	XLON
23/05/2025	16:11:02	2678	114.40	CHIX
23/05/2025	16:11:02	1160	114.40	CHIX
23/05/2025	16:11:02	1160	114.40	BATE
23/05/2025	16:11:02	1160	114.40	Aquis
23/05/2025	16:11:02	1160	114.40	TRQX
23/05/2025	16:11:02	5360	114.40	XLON
23/05/2025	16:11:03	3442	114.40	XLON
23/05/2025	16:11:03	1918	114.40	XLON
23/05/2025	16:15:35	365	114.40	CHIX
23/05/2025	16:15:35	2635	114.40	CHIX
23/05/2025	16:15:35	2648	114.40	XLON
23/05/2025	16:15:35	2801	114.40	XLON
23/05/2025	16:15:35	2500	114.40	XLON
23/05/2025	16:15:35	2140	114.40	XLON
23/05/2025	16:15:35	3000	114.40	CHIX
23/05/2025	16:15:35	2300	114.40	XLON
23/05/2025	16:15:35	3498	114.40	XLON
23/05/2025	16:15:35	121	114.40	XLON
23/05/2025	16:20:49	1081	114.60	CHIX
23/05/2025	16:22:07	2828	114.40	XLON
23/05/2025	16:22:07	2796	114.40	XLON
23/05/2025	16:22:07	2694	114.40	XLON
23/05/2025	16:22:28	1160	114.40	Aquis
23/05/2025	16:22:43	2268	114.60	XLON
23/05/2025	16:22:43	1603	114.60	XLON
23/05/2025	16:22:43	1129	114.60	XLON
23/05/2025	16:22:43	2718	114.60	CHIX
23/05/2025	16:22:43	2282	114.60	CHIX
23/05/2025	16:22:43	4371	114.60	XLON
23/05/2025	16:22:43	629	114.60	XLON
23/05/2025	16:22:44	826	114.60	Aquis
23/05/2025	16:22:44	4052	114.60	Aquis

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