HICL Infrastructure PLC

Transaction in Own Shares • Jul 18, 2025

National Storage Mechanism | Additional information

RNS Number : 5667R

HICL Infrastructure PLC

18 July 2025

18 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	17 July 2025
Number of ordinary shares purchased	274,128
Weighted average price paid (p)	122.0938
Highest price paid (p)	123.00
Lowest price paid (p)	121.40

Following the above purchase, HICL holds 81,673,118 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,949,814,943. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,949,814,943. 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 Guidance 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	121.87	46,252
BATE	122.18	19,797
CHIX	122.13	208,079
TRQX	-	-
Aquis	-	-

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
17/07/2025	09:30:47	93	122.80	CHIX
17/07/2025	09:30:47	911	123.00	CHIX
17/07/2025	09:30:47	1365	123.00	CHIX
17/07/2025	09:33:44	3975	122.80	BATE
17/07/2025	09:33:44	864	122.80	CHIX
17/07/2025	09:33:44	1881	122.80	CHIX
17/07/2025	09:33:44	2274	122.80	CHIX
17/07/2025	09:33:44	392	122.80	CHIX
17/07/2025	09:33:52	2237	122.80	BATE
17/07/2025	09:33:52	2685	122.80	CHIX
17/07/2025	09:33:55	18524	122.80	CHIX
17/07/2025	09:33:55	21429	122.80	CHIX
17/07/2025	09:33:56	2040	122.60	CHIX
17/07/2025	09:33:56	145	122.60	CHIX
17/07/2025	09:33:56	2236	122.60	CHIX
17/07/2025	09:58:00	2315	122.60	XLON
17/07/2025	09:58:00	2205	122.60	XLON
17/07/2025	09:58:00	2346	122.60	CHIX
17/07/2025	09:58:00	2331	122.60	CHIX
17/07/2025	09:58:00	2447	122.60	CHIX
17/07/2025	10:17:37	4644	122.80	CHIX
17/07/2025	10:17:37	4532	122.80	CHIX
17/07/2025	10:31:21	2288	122.60	CHIX
17/07/2025	10:31:21	2427	122.60	CHIX
17/07/2025	10:31:33	3021	122.40	CHIX
17/07/2025	10:31:33	3180	122.40	CHIX
17/07/2025	10:43:05	2385	122.20	XLON
17/07/2025	10:45:14	2345	122.20	CHIX
17/07/2025	10:45:14	1750	122.20	CHIX
17/07/2025	10:45:14	434	122.20	CHIX
17/07/2025	10:53:48	2253	122.00	CHIX
17/07/2025	10:53:48	6759	122.00	CHIX
17/07/2025	10:53:48	1245	122.00	BATE
17/07/2025	10:53:48	1056	122.00	BATE
17/07/2025	11:54:05	2223	121.80	XLON
17/07/2025	11:54:05	2315	121.80	XLON
17/07/2025	11:54:05	2211	121.80	XLON
17/07/2025	11:54:05	2257	121.80	BATE
17/07/2025	11:54:05	10739	121.80	CHIX
17/07/2025	12:05:20	2338	121.40	XLON
17/07/2025	12:05:20	2380	121.40	XLON
17/07/2025	12:05:20	2232	121.40	BATE
17/07/2025	12:05:20	2271	121.40	BATE
17/07/2025	12:05:20	38271	121.40	CHIX
17/07/2025	12:58:05	61	121.40	XLON
17/07/2025	12:58:05	61	121.40	XLON
17/07/2025	13:10:18	61	121.40	XLON
17/07/2025	13:10:18	1448	121.40	XLON
17/07/2025	13:10:18	3498	121.40	CHIX
17/07/2025	13:10:40	2492	121.40	CHIX
17/07/2025	13:10:58	61	121.40	XLON
17/07/2025	13:10:58	750	121.40	XLON
17/07/2025	13:31:09	4554	121.40	XLON
17/07/2025	13:31:09	1610	121.40	XLON
17/07/2025	13:31:09	2912	121.40	XLON
17/07/2025	13:31:09	2212	121.40	XLON
17/07/2025	13:31:09	14843	121.40	CHIX
17/07/2025	13:31:09	4649	121.40	CHIX
17/07/2025	13:41:51	2400	121.40	XLON
17/07/2025	14:53:37	4439	122.20	CHIX
17/07/2025	14:53:37	3561	122.20	CHIX
17/07/2025	14:53:37	979	122.20	CHIX
17/07/2025	14:53:37	11464	122.20	CHIX
17/07/2025	14:53:37	15440	122.20	CHIX
17/07/2025	14:55:48	2095	122.00	CHIX
17/07/2025	15:12:57	13	122.00	CHIX
17/07/2025	15:46:50	47	122.40	BATE
17/07/2025	15:46:50	4162	122.40	BATE
17/07/2025	15:46:50	315	122.40	BATE
17/07/2025	15:46:50	6966	122.40	XLON
17/07/2025	15:46:50	4784	122.40	XLON

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