HICL Infrastructure PLC

Transaction in Own Shares • Dec 8, 2025

National Storage Mechanism | Additional information

RNS Number : 5327K

HICL Infrastructure PLC

08 December 2025

8 December 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	5 December 2025
Number of ordinary shares purchased	400,000
Weighted average price paid (p)	119.5832
Highest price paid (p)	120.20
Lowest price paid (p)	118.40

Following the above purchase, HICL holds 122,520,790 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,908,967,271. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,908,967,271. 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 / [email protected]
Brunswick Sofie Brewis	+44 (0) 20 7404 5959 / [email protected]
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/BST

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	119.54	108,430
BATE	120	11,983
CHIX	119.60	258,168
TRQX	120	3,690
Aquis	120	17,729

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
05/12/2025	08:08:30	2133	118.40	CHIX
05/12/2025	08:08:30	2158	118.40	CHIX
05/12/2025	08:08:30	2084	118.40	CHIX
05/12/2025	08:08:30	2039	118.40	CHIX
05/12/2025	08:08:30	2073	118.40	XLON
05/12/2025	08:17:05	2111	119.00	CHIX
05/12/2025	09:10:45	21973	119.20	CHIX
05/12/2025	09:10:46	332	119.00	XLON
05/12/2025	09:10:50	49	119.00	XLON
05/12/2025	09:46:22	2071	119.00	CHIX
05/12/2025	09:46:22	6027	119.00	CHIX
05/12/2025	09:46:22	4156	119.00	CHIX
05/12/2025	09:46:22	3664	119.00	XLON
05/12/2025	09:46:22	2045	119.00	XLON
05/12/2025	10:49:25	110	119.20	XLON
05/12/2025	11:30:46	79	119.60	XLON
05/12/2025	11:30:46	282	119.60	XLON
05/12/2025	11:30:46	1276	119.60	XLON
05/12/2025	11:30:46	3363	119.60	XLON
05/12/2025	11:30:47	4335	119.60	Aquis
05/12/2025	11:30:47	96	119.60	CHIX
05/12/2025	11:30:47	569	119.60	CHIX
05/12/2025	11:30:47	1000	119.60	XLON
05/12/2025	11:30:47	1000	119.60	XLON
05/12/2025	11:30:47	1396	119.60	XLON
05/12/2025	11:30:47	1604	119.60	XLON
05/12/2025	11:30:47	3881	119.60	XLON
05/12/2025	11:30:47	1000	119.60	XLON
05/12/2025	11:30:47	119	119.60	XLON
05/12/2025	11:30:47	1000	119.60	XLON
05/12/2025	11:30:47	1000	119.60	XLON
05/12/2025	11:30:47	2741	119.60	XLON
05/12/2025	11:30:47	259	119.60	XLON
05/12/2025	11:30:47	5000	119.60	XLON
05/12/2025	11:30:47	226	119.60	XLON
05/12/2025	11:30:47	4774	119.60	XLON
05/12/2025	11:30:47	485	119.60	XLON
05/12/2025	11:30:47	4515	119.60	XLON
05/12/2025	11:30:47	939	119.60	CHIX
05/12/2025	11:30:47	291	119.60	BATE
05/12/2025	11:30:47	1750	119.60	CHIX
05/12/2025	11:30:47	2020	119.60	XLON
05/12/2025	11:30:47	875	119.60	Aquis
05/12/2025	11:30:47	875	119.60	CHIX
05/12/2025	11:30:47	3250	119.60	XLON
05/12/2025	11:30:47	531	119.60	Aquis
05/12/2025	11:30:47	344	119.60	Aquis
05/12/2025	11:30:47	875	119.60	CHIX
05/12/2025	11:30:47	3250	119.60	XLON
05/12/2025	11:30:48	875	119.60	Aquis
05/12/2025	11:30:48	875	119.60	CHIX
05/12/2025	11:30:48	3250	119.60	XLON
05/12/2025	11:30:48	777	119.60	Aquis
05/12/2025	11:30:48	98	119.60	Aquis
05/12/2025	11:30:48	875	119.60	CHIX
05/12/2025	11:30:48	3250	119.60	XLON
05/12/2025	11:30:48	875	119.60	Aquis
05/12/2025	11:30:48	875	119.60	CHIX
05/12/2025	11:30:48	3250	119.60	XLON
05/12/2025	11:30:48	875	119.60	Aquis
05/12/2025	11:30:48	875	119.60	CHIX
05/12/2025	11:30:48	3250	119.60	XLON
05/12/2025	11:30:48	875	119.60	Aquis
05/12/2025	11:30:48	875	119.60	BATE
05/12/2025	11:30:48	875	119.60	CHIX
05/12/2025	11:30:48	2375	119.60	XLON
05/12/2025	11:30:48	875	119.60	Aquis
05/12/2025	11:30:49	875	119.60	BATE
05/12/2025	11:30:49	875	119.60	CHIX
05/12/2025	11:30:49	1500	119.60	XLON
05/12/2025	11:30:49	875	119.60	TRQX
05/12/2025	11:30:52	875	119.60	BATE
05/12/2025	11:30:52	875	119.60	CHIX
05/12/2025	11:30:52	78	119.60	Aquis
05/12/2025	11:30:52	875	119.60	TRQX
05/12/2025	11:30:52	1500	119.60	XLON
05/12/2025	11:44:43	3623	119.40	CHIX
05/12/2025	11:44:43	875	119.40	Aquis
05/12/2025	11:44:43	875	119.40	CHIX
05/12/2025	11:44:43	1500	119.40	XLON
05/12/2025	11:44:43	875	119.40	BATE
05/12/2025	11:44:43	875	119.40	TRQX
05/12/2025	11:44:43	1500	119.40	Aquis
05/12/2025	11:44:43	875	119.40	TRQX
05/12/2025	11:44:48	82	119.40	XLON
05/12/2025	11:44:48	875	119.40	BATE
05/12/2025	11:44:49	16	119.40	XLON
05/12/2025	11:44:57	5373	119.40	CHIX
05/12/2025	11:44:57	250	119.40	Aquis
05/12/2025	11:44:57	777	119.40	XLON
05/12/2025	11:44:57	625	119.40	BATE
05/12/2025	11:44:57	797	119.40	XLON
05/12/2025	13:31:04	4076	119.20	CHIX
05/12/2025	13:31:04	6033	119.20	CHIX
05/12/2025	14:35:27	85	119.60	CHIX
05/12/2025	14:48:04	4040	120.20	CHIX
05/12/2025	15:01:28	6656	120.00	CHIX
05/12/2025	15:01:32	236	120.00	CHIX
05/12/2025	15:08:35	8416	120.00	CHIX
05/12/2025	15:08:35	6312	120.00	CHIX
05/12/2025	15:08:35	2088	120.00	CHIX
05/12/2025	15:08:35	35793	120.00	CHIX
05/12/2025	15:08:35	30287	120.00	CHIX
05/12/2025	15:23:31	19558	119.80	CHIX
05/12/2025	15:23:31	2096	119.80	BATE
05/12/2025	15:23:31	1991	119.80	XLON
05/12/2025	15:23:31	2062	119.80	XLON
05/12/2025	15:23:31	2079	119.80	XLON
05/12/2025	15:24:11	905	119.60	CHIX
05/12/2025	15:24:54	110	119.60	CHIX
05/12/2025	15:26:09	63	119.60	XLON
05/12/2025	15:41:05	7764	119.60	CHIX
05/12/2025	15:41:05	2025	119.60	BATE
05/12/2025	15:41:05	2022	119.60	CHIX
05/12/2025	15:41:05	2022	119.60	CHIX
05/12/2025	15:41:05	2000	119.60	XLON
05/12/2025	15:57:08	11556	119.40	CHIX
05/12/2025	15:57:08	1988	119.40	BATE
05/12/2025	15:57:08	2046	119.40	CHIX
05/12/2025	15:57:08	2030	119.40	CHIX
05/12/2025	15:57:08	2008	119.40	XLON
05/12/2025	16:08:02	343	119.40	CHIX
05/12/2025	16:08:02	43	119.40	CHIX
05/12/2025	16:08:02	342	119.40	CHIX
05/12/2025	16:09:59	1270	119.40	CHIX
05/12/2025	16:09:59	2182	119.40	CHIX
05/12/2025	16:09:59	2023	119.40	CHIX
05/12/2025	16:09:59	4140	119.40	CHIX
05/12/2025	16:09:59	7385	119.40	CHIX
05/12/2025	16:09:59	7207	119.40	CHIX
05/12/2025	16:28:12	50	119.60	Aquis
05/12/2025	16:28:12	3641	119.60	Aquis
05/12/2025	16:28:12	583	119.60	BATE
05/12/2025	16:28:12	15346	119.60	CHIX
05/12/2025	16:28:12	190	119.60	TRQX
05/12/2025	16:28:12	10801	119.60	XLON
05/12/2025	16:28:12	100	119.60	XLON
05/12/2025	16:28:12	4276	119.60	XLON
05/12/2025	16:28:12	2700	119.60	XLON
05/12/2025	16:28:12	2700	119.60	XLON
05/12/2025	16:28:14	29	119.60	XLON
05/12/2025	16:28:14	945	119.60	XLON
05/12/2025	16:29:05	3336	119.60	XLON

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