HICL Infrastructure PLC

Transaction in Own Shares • Jul 16, 2025

National Storage Mechanism | Additional information

RNS Number : 1851R

HICL Infrastructure PLC

16 July 2025

16 July 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	15 July 2025
Number of ordinary shares purchased	473,691
Weighted average price paid (p)	123.7609
Highest price paid (p)	124.20
Lowest price paid (p)	123.20

Following the above purchase, HICL holds 80,999,942 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,950,488,119. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,950,488,119. 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	123.80	122,856
BATE	123.35	8,726
CHIX	123.75	331,463
TRQX	123.40	3,680
Aquis	124.17	6,966

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
15/07/2025	11:00:21	12821	124.20	CHIX
15/07/2025	11:00:21	35275	124.20	CHIX
15/07/2025	11:00:21	8663	124.20	XLON
15/07/2025	11:00:21	1840	124.20	Aquis
15/07/2025	11:00:21	920	124.20	CHIX
15/07/2025	11:00:21	7240	124.20	XLON
15/07/2025	11:00:21	1618	124.20	CHIX
15/07/2025	11:00:21	133	124.20	CHIX
15/07/2025	11:00:21	1721	124.20	CHIX
15/07/2025	11:00:21	1831	124.20	CHIX
15/07/2025	11:00:21	1729	124.20	CHIX
15/07/2025	11:00:21	1714	124.20	CHIX
15/07/2025	11:00:21	1254	124.20	CHIX
15/07/2025	11:00:21	448	124.20	CHIX
15/07/2025	11:00:21	604	124.20	CHIX
15/07/2025	11:00:21	547	124.20	CHIX
15/07/2025	11:00:21	2323	124.20	XLON
15/07/2025	11:00:21	2158	124.20	XLON
15/07/2025	11:00:21	1000	124.20	XLON
15/07/2025	11:00:21	1618	124.20	XLON
15/07/2025	11:00:21	302	124.20	XLON
15/07/2025	11:00:21	1000	124.20	XLON
15/07/2025	11:00:21	2531	124.00	CHIX
15/07/2025	11:00:21	26334	124.00	CHIX
15/07/2025	11:00:21	6533	124.00	XLON
15/07/2025	11:00:22	1189	124.20	CHIX
15/07/2025	11:00:22	31	124.20	CHIX
15/07/2025	11:00:22	2408	124.20	XLON
15/07/2025	11:00:22	2340	124.20	XLON
15/07/2025	11:00:22	1000	124.20	XLON
15/07/2025	11:00:22	2032	124.20	XLON
15/07/2025	11:00:22	1000	124.20	XLON
15/07/2025	11:00:22	1177	124.20	CHIX
15/07/2025	11:00:22	2393	124.20	XLON
15/07/2025	11:00:22	2411	124.20	XLON
15/07/2025	11:00:22	1259	124.20	Aquis
15/07/2025	11:00:22	920	124.20	CHIX
15/07/2025	11:00:22	1840	124.20	XLON
15/07/2025	11:00:22	1840	124.20	Aquis
15/07/2025	11:00:22	416	124.20	CHIX
15/07/2025	11:00:22	504	124.20	CHIX
15/07/2025	11:00:30	2102	124.20	CHIX
15/07/2025	11:00:30	1720	124.20	CHIX
15/07/2025	11:00:30	5520	124.20	XLON
15/07/2025	11:00:30	1745	124.20	CHIX
15/07/2025	11:00:30	444	124.20	CHIX
15/07/2025	11:00:30	3000	124.20	XLON
15/07/2025	11:00:30	2279	124.20	XLON
15/07/2025	11:00:30	2174	124.20	XLON
15/07/2025	11:00:30	56	124.20	XLON
15/07/2025	11:00:30	302	124.20	XLON
15/07/2025	11:00:30	1401	124.20	CHIX
15/07/2025	11:00:30	1628	124.20	CHIX
15/07/2025	11:00:30	2549	124.20	CHIX
15/07/2025	11:00:30	211	124.20	CHIX
15/07/2025	11:00:30	3200	124.20	XLON
15/07/2025	11:00:30	1011	124.20	XLON
15/07/2025	11:00:31	1840	124.20	Aquis
15/07/2025	11:00:31	1560	124.20	CHIX
15/07/2025	11:00:31	4600	124.20	XLON
15/07/2025	11:14:14	2168	123.80	CHIX
15/07/2025	11:14:14	2196	123.80	CHIX
15/07/2025	11:14:14	2210	123.80	CHIX
15/07/2025	11:14:14	2183	123.80	CHIX
15/07/2025	12:20:01	42555	124.00	CHIX
15/07/2025	12:56:40	2184	123.80	CHIX
15/07/2025	12:56:40	2431	123.80	CHIX
15/07/2025	12:56:40	4268	123.80	CHIX
15/07/2025	12:56:40	12248	123.80	CHIX
15/07/2025	12:56:40	1227	123.80	XLON
15/07/2025	12:56:40	897	123.80	XLON
15/07/2025	13:39:19	2139	123.40	BATE
15/07/2025	13:39:19	22446	123.40	CHIX
15/07/2025	13:39:19	2157	123.40	XLON
15/07/2025	13:39:19	2191	123.40	XLON
15/07/2025	13:39:19	2156	123.40	XLON
15/07/2025	13:45:24	2244	123.20	BATE
15/07/2025	13:45:24	25618	123.20	CHIX
15/07/2025	13:45:24	2151	123.20	XLON
15/07/2025	15:04:20	2389	123.60	CHIX
15/07/2025	15:04:20	6654	123.60	CHIX
15/07/2025	15:04:20	6434	123.60	CHIX
15/07/2025	15:04:20	6583	123.60	CHIX
15/07/2025	15:04:20	7655	123.60	CHIX
15/07/2025	15:04:20	8000	123.60	CHIX
15/07/2025	15:04:20	10822	123.60	CHIX
15/07/2025	15:22:20	17686	123.40	CHIX
15/07/2025	15:22:20	2211	123.40	BATE
15/07/2025	15:22:20	2174	123.40	XLON
15/07/2025	15:22:20	2174	123.40	XLON
15/07/2025	15:22:20	2179	123.40	XLON
15/07/2025	15:58:09	5347	123.40	CHIX
15/07/2025	15:58:09	2132	123.40	BATE
15/07/2025	15:58:09	2119	123.40	CHIX
15/07/2025	15:58:09	2088	123.40	CHIX
15/07/2025	15:58:09	2134	123.40	XLON
15/07/2025	15:58:42	25982	123.20	CHIX
15/07/2025	16:19:08	187	123.20	Aquis
15/07/2025	16:19:27	813	123.20	XLON
15/07/2025	16:19:27	1000	123.20	XLON
15/07/2025	16:19:27	1000	123.20	XLON
15/07/2025	16:19:27	1000	123.20	XLON
15/07/2025	16:19:27	1000	123.20	XLON
15/07/2025	16:19:27	1000	123.20	XLON
15/07/2025	16:19:27	1000	123.20	XLON
15/07/2025	16:19:28	1000	123.20	XLON
15/07/2025	16:19:28	1000	123.20	XLON
15/07/2025	16:19:28	1000	123.20	XLON
15/07/2025	16:19:28	511	123.20	XLON
15/07/2025	16:19:28	132	123.20	XLON
15/07/2025	16:19:28	5	123.20	XLON
15/07/2025	16:19:28	55	123.20	XLON
15/07/2025	16:19:28	5	123.20	XLON
15/07/2025	16:20:05	292	123.20	XLON
15/07/2025	16:20:05	1000	123.20	XLON
15/07/2025	16:20:05	1000	123.20	XLON
15/07/2025	16:20:09	1000	123.20	XLON
15/07/2025	16:20:09	1000	123.20	XLON
15/07/2025	16:20:09	1000	123.20	XLON
15/07/2025	16:20:12	1000	123.20	XLON
15/07/2025	16:20:12	1000	123.20	XLON
15/07/2025	16:20:12	1000	123.20	XLON
15/07/2025	16:20:13	95	123.20	XLON
15/07/2025	16:20:13	190	123.20	XLON
15/07/2025	16:20:13	715	123.20	XLON
15/07/2025	16:20:14	1000	123.20	XLON
15/07/2025	16:22:09	1000	123.20	XLON
15/07/2025	16:25:01	1000	123.20	XLON
15/07/2025	16:26:34	538	123.40	XLON
15/07/2025	16:26:34	462	123.40	XLON
15/07/2025	16:26:34	682	123.40	XLON
15/07/2025	16:27:28	318	123.40	XLON
15/07/2025	16:27:28	526	123.40	XLON
15/07/2025	16:28:26	474	123.40	XLON
15/07/2025	16:29:46	2120	123.40	CHIX
15/07/2025	16:29:46	3680	123.40	TRQX
15/07/2025	16:29:46	9200	123.40	XLON

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