HICL Infrastructure PLC

Transaction in Own Shares • May 29, 2025

National Storage Mechanism | Additional information

RNS Number : 4830K

HICL Infrastructure PLC

29 May 2025

29 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	28 May 2025
Number of ordinary shares purchased	441,000
Weighted average price paid (p)	112.7694
Highest price paid (p)	112.80
Lowest price paid (p)	112.60

Following the above purchase, HICL holds 67,088,302 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,964,399,759. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,964,399,759. 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	112.78	295,221
BATE	113	25,061
CHIX	112.70	69,775
TRQX	113	10,207
Aquis	113	40,736

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
28/05/2025	13:35:04	2408	112.80	Aquis
28/05/2025	13:35:04	1572	112.80	CHIX
28/05/2025	13:35:04	6020	112.80	XLON
28/05/2025	13:35:04	1204	112.80	Aquis
28/05/2025	13:35:04	1204	112.80	CHIX
28/05/2025	13:35:04	1204	112.80	BATE
28/05/2025	13:35:04	1572	112.80	TRQX
28/05/2025	13:35:04	4816	112.80	XLON
28/05/2025	13:35:05	487	112.80	Aquis
28/05/2025	13:38:05	2909	112.80	XLON
28/05/2025	13:38:05	4816	112.80	XLON
28/05/2025	13:38:07	2745	112.80	XLON
28/05/2025	13:38:08	3980	112.80	XLON
28/05/2025	13:38:10	2744	112.80	XLON
28/05/2025	13:38:11	717	112.80	XLON
28/05/2025	13:38:11	6020	112.80	XLON
28/05/2025	13:38:13	2867	112.80	XLON
28/05/2025	13:38:14	3980	112.80	XLON
28/05/2025	13:38:14	6020	112.80	XLON
28/05/2025	13:38:15	2804	112.80	XLON
28/05/2025	13:38:17	3980	112.80	XLON
28/05/2025	13:38:17	3249	112.80	XLON
28/05/2025	13:38:17	6020	112.80	XLON
28/05/2025	13:38:20	3980	112.80	XLON
28/05/2025	13:38:20	6020	112.80	XLON
28/05/2025	13:38:23	3980	112.80	XLON
28/05/2025	13:38:23	6020	112.80	XLON
28/05/2025	13:38:26	3980	112.80	XLON
28/05/2025	13:38:26	6020	112.80	XLON
28/05/2025	13:38:29	3980	112.80	XLON
28/05/2025	13:38:30	6020	112.80	XLON
28/05/2025	13:38:33	3980	112.80	XLON
28/05/2025	13:38:33	1000	112.80	XLON
28/05/2025	13:39:55	2742	112.80	XLON
28/05/2025	13:40:24	2710	112.80	XLON
28/05/2025	13:53:36	2819	112.80	XLON
28/05/2025	13:55:12	2827	112.80	XLON
28/05/2025	13:55:27	2847	112.80	CHIX
28/05/2025	13:55:28	826	112.60	CHIX
28/05/2025	14:12:02	2731	112.60	BATE
28/05/2025	14:12:02	2526	112.60	CHIX
28/05/2025	14:12:02	2901	112.60	XLON
28/05/2025	14:12:02	2913	112.60	XLON
28/05/2025	14:12:02	2744	112.60	XLON
28/05/2025	14:18:59	622	112.60	CHIX
28/05/2025	14:48:46	2878	112.60	BATE
28/05/2025	14:48:46	16078	112.60	CHIX
28/05/2025	14:48:46	2788	112.60	XLON
28/05/2025	14:48:46	2879	112.60	XLON
28/05/2025	14:48:46	2797	112.60	XLON
28/05/2025	14:53:12	265	112.60	CHIX
28/05/2025	14:53:53	89	112.60	CHIX
28/05/2025	14:53:53	94	112.60	CHIX
28/05/2025	14:54:43	159	112.60	CHIX
28/05/2025	14:57:21	31	112.60	CHIX
28/05/2025	14:57:21	175	112.60	CHIX
28/05/2025	16:01:47	173	112.80	Aquis
28/05/2025	16:01:47	4080	112.80	Aquis
28/05/2025	16:01:47	650	112.80	CHIX
28/05/2025	16:01:47	620	112.80	XLON
28/05/2025	16:01:47	13320	112.80	XLON
28/05/2025	16:01:47	1157	112.80	XLON
28/05/2025	16:01:47	696	112.80	CHIX
28/05/2025	16:01:47	1843	112.80	XLON
28/05/2025	16:01:47	1826	112.80	XLON
28/05/2025	16:01:47	558	112.80	XLON
28/05/2025	16:01:47	2900	112.80	XLON
28/05/2025	16:01:47	851	112.80	XLON
28/05/2025	16:01:47	1021	112.80	XLON
28/05/2025	16:01:47	10305	112.80	XLON
28/05/2025	16:01:47	150	112.80	CHIX
28/05/2025	16:01:47	877	112.80	CHIX
28/05/2025	16:01:47	814	112.80	CHIX
28/05/2025	16:01:47	829	112.80	CHIX
28/05/2025	16:01:47	2040	112.80	CHIX
28/05/2025	16:01:47	2040	112.80	BATE
28/05/2025	16:01:47	4080	112.80	BATE
28/05/2025	16:01:47	1834	112.80	BATE
28/05/2025	16:01:47	760	112.80	CHIX
28/05/2025	16:01:47	4080	112.80	CHIX
28/05/2025	16:01:47	2496	112.80	CHIX
28/05/2025	16:01:47	2354	112.80	Aquis
28/05/2025	16:01:47	464	112.80	BATE
28/05/2025	16:01:47	1047	112.80	CHIX
28/05/2025	16:01:47	269	112.80	CHIX
28/05/2025	16:01:47	2534	112.80	CHIX
28/05/2025	16:01:47	1078	112.80	CHIX
28/05/2025	16:01:47	723	112.80	CHIX
28/05/2025	16:01:47	2615	112.80	TRQX
28/05/2025	16:01:47	686	112.80	XLON
28/05/2025	16:01:47	356	112.80	XLON
28/05/2025	16:01:47	127	112.80	XLON
28/05/2025	16:01:47	152	112.80	XLON
28/05/2025	16:01:47	2900	112.80	XLON
28/05/2025	16:01:47	4182	112.80	XLON
28/05/2025	16:01:47	513	112.80	XLON
28/05/2025	16:01:47	542	112.80	CHIX
28/05/2025	16:01:47	10	112.80	CHIX
28/05/2025	16:01:47	173	112.80	XLON
28/05/2025	16:01:47	356	112.80	XLON
28/05/2025	16:01:47	152	112.80	XLON
28/05/2025	16:01:47	8767	112.80	XLON
28/05/2025	16:01:47	1111	112.60	BATE
28/05/2025	16:01:47	1726	112.60	CHIX
28/05/2025	16:01:47	1737	112.60	BATE
28/05/2025	16:01:47	10819	112.60	CHIX
28/05/2025	16:01:47	2871	112.60	XLON
28/05/2025	16:01:47	2943	112.60	XLON
28/05/2025	16:01:47	2871	112.60	XLON
28/05/2025	16:16:53	4816	112.80	Aquis
28/05/2025	16:16:53	1204	112.80	BATE
28/05/2025	16:16:53	2124	112.80	CHIX
28/05/2025	16:16:53	1204	112.80	TRQX
28/05/2025	16:16:53	15652	112.80	XLON
28/05/2025	16:16:53	156	112.80	Aquis
28/05/2025	16:16:53	15652	112.80	XLON
28/05/2025	16:16:58	1163	112.80	CHIX
28/05/2025	16:16:58	4598	112.80	Aquis
28/05/2025	16:16:58	62	112.80	Aquis
28/05/2025	16:16:58	4532	112.80	XLON
28/05/2025	16:16:58	549	112.80	Aquis
28/05/2025	16:16:58	4267	112.80	Aquis
28/05/2025	16:16:58	1204	112.80	CHIX
28/05/2025	16:16:58	2124	112.80	BATE
28/05/2025	16:16:58	85	112.80	TRQX
28/05/2025	16:16:58	59	112.80	TRQX
28/05/2025	16:17:08	1204	112.80	CHIX
28/05/2025	16:17:08	1060	112.80	TRQX
28/05/2025	16:17:08	14448	112.80	XLON
28/05/2025	16:17:08	4816	112.80	Aquis
28/05/2025	16:17:08	1204	112.80	BATE
28/05/2025	16:17:08	2124	112.80	CHIX
28/05/2025	16:17:08	1176	112.80	TRQX
28/05/2025	16:17:08	28	112.80	TRQX
28/05/2025	16:17:08	3300	112.80	XLON
28/05/2025	16:17:08	1100	112.80	XLON
28/05/2025	16:17:08	3328	112.80	XLON
28/05/2025	16:17:08	7924	112.80	XLON
28/05/2025	16:17:08	1626	112.80	Aquis
28/05/2025	16:17:08	3120	112.80	Aquis
28/05/2025	16:17:08	2700	112.80	XLON
28/05/2025	16:17:08	9084	112.80	XLON
28/05/2025	16:17:08	1111	112.80	BATE
28/05/2025	16:17:08	1204	112.80	CHIX
28/05/2025	16:17:08	135	112.80	BATE
28/05/2025	16:17:08	1204	112.80	Aquis
28/05/2025	16:17:08	1204	112.80	TRQX
28/05/2025	16:17:08	2750	112.80	XLON
28/05/2025	16:17:08	804	112.80	XLON
28/05/2025	16:17:14	58	112.80	XLON
28/05/2025	16:17:14	4816	112.80	Aquis
28/05/2025	16:17:14	1204	112.80	BATE
28/05/2025	16:17:14	2124	112.80	CHIX
28/05/2025	16:17:14	1204	112.80	TRQX
28/05/2025	16:17:14	15652	112.80	XLON

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