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HICL Infrastructure PLC

Transaction in Own Shares Dec 10, 2025

5019_pos_2025-12-10_0b5c2786-2cbf-426d-9017-4f181039799d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9021K

HICL Infrastructure PLC

10 December 2025

10 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 09 December 2025
Number of ordinary shares purchased 410,000
Weighted average price paid (p) 117.7843
Highest price paid (p) 118.00
Lowest price paid (p) 117.00

Following the above purchase, HICL holds 123,330,790 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,908,157,271. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,908,157,271. 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 117.94 107,769
BATE 118 13,095
CHIX 117.71 273,395
TRQX 118 1,981
Aquis 118 13,760

Individual transactions:

Transaction Date Transaction Time Volume Price Platform
09/12/2025 08:44:56 455 118.00 CHIX
09/12/2025 08:45:43 18692 118.00 CHIX
09/12/2025 08:45:43 7392 118.00 CHIX
09/12/2025 08:45:43 4044 118.00 XLON
09/12/2025 09:35:44 1364 117.80 CHIX
09/12/2025 09:35:44 2027 117.80 BATE
09/12/2025 09:35:44 849 117.80 CHIX
09/12/2025 09:35:44 2010 117.80 CHIX
09/12/2025 09:35:44 10165 117.80 CHIX
09/12/2025 09:35:44 2006 117.80 CHIX
09/12/2025 09:39:52 14782 117.60 CHIX
09/12/2025 09:39:52 2802 117.60 CHIX
09/12/2025 10:17:40 1975 117.60 CHIX
09/12/2025 10:17:40 2038 117.60 CHIX
09/12/2025 10:17:40 2043 117.60 CHIX
09/12/2025 10:17:40 2039 117.60 CHIX
09/12/2025 10:17:40 8544 117.60 CHIX
09/12/2025 11:17:36 1972 117.60 CHIX
09/12/2025 11:17:36 2017 117.60 CHIX
09/12/2025 11:17:36 2070 117.60 CHIX
09/12/2025 11:17:36 4010 117.60 CHIX
09/12/2025 11:17:36 4292 117.60 CHIX
09/12/2025 11:18:51 8776 117.60 CHIX
09/12/2025 11:44:17 5248 117.80 CHIX
09/12/2025 11:44:18 1948 117.80 CHIX
09/12/2025 11:44:20 2057 117.80 CHIX
09/12/2025 12:08:17 4904 117.60 CHIX
09/12/2025 12:08:17 2061 117.60 CHIX
09/12/2025 13:01:14 4424 117.40 CHIX
09/12/2025 13:01:14 1979 117.40 CHIX
09/12/2025 13:01:14 4165 117.40 CHIX
09/12/2025 13:01:14 1978 117.40 CHIX
09/12/2025 13:01:14 2018 117.40 XLON
09/12/2025 13:21:36 18919 117.20 CHIX
09/12/2025 13:21:36 2061 117.20 BATE
09/12/2025 13:21:36 1992 117.20 XLON
09/12/2025 13:21:36 1946 117.20 XLON
09/12/2025 13:21:36 2000 117.20 XLON
09/12/2025 13:32:38 2059 117.00 CHIX
09/12/2025 13:32:38 2042 117.00 CHIX
09/12/2025 13:32:38 1966 117.00 CHIX
09/12/2025 13:44:54 6985 117.00 CHIX
09/12/2025 15:30:53 2091 117.80 CHIX
09/12/2025 15:30:53 6123 117.80 BATE
09/12/2025 15:30:53 3983 117.80 CHIX
09/12/2025 15:30:53 3991 117.80 CHIX
09/12/2025 15:30:53 53130 117.80 CHIX
09/12/2025 15:32:28 63 118.00 CHIX
09/12/2025 15:32:28 1497 118.00 CHIX
09/12/2025 15:32:45 4457 118.00 CHIX
09/12/2025 15:32:45 1720 118.00 CHIX
09/12/2025 15:32:45 860 118.00 Aquis
09/12/2025 15:32:45 860 118.00 XLON
09/12/2025 15:32:45 4460 118.00 XLON
09/12/2025 15:33:40 540 118.00 XLON
09/12/2025 15:33:41 860 118.00 XLON
09/12/2025 15:40:44 2000 118.00 CHIX
09/12/2025 15:40:44 860 118.00 CHIX
09/12/2025 15:40:44 860 118.00 BATE
09/12/2025 15:40:44 1560 118.00 XLON
09/12/2025 15:54:53 1983 118.00 CHIX
09/12/2025 15:54:53 2001 118.00 CHIX
09/12/2025 15:54:53 2058 118.00 CHIX
09/12/2025 15:54:53 2108 118.00 CHIX
09/12/2025 15:54:53 2107 118.00 CHIX
09/12/2025 15:54:53 860 118.00 XLON
09/12/2025 15:54:53 1933 118.00 XLON
09/12/2025 15:54:53 2307 118.00 XLON
09/12/2025 15:54:53 760 118.00 XLON
09/12/2025 15:54:53 5000 118.00 XLON
09/12/2025 15:54:53 860 118.00 Aquis
09/12/2025 15:54:55 2580 118.00 XLON
09/12/2025 16:01:00 1560 118.00 XLON
09/12/2025 16:01:01 1720 118.00 XLON
09/12/2025 16:01:11 3280 118.00 XLON
09/12/2025 16:01:14 1720 118.00 XLON
09/12/2025 16:01:17 3280 118.00 XLON
09/12/2025 16:01:17 1720 118.00 XLON
09/12/2025 16:01:20 3280 118.00 XLON
09/12/2025 16:01:20 1720 118.00 XLON
09/12/2025 16:01:23 2024 118.00 BATE
09/12/2025 16:01:23 1981 118.00 TRQX
09/12/2025 16:01:23 2755 118.00 XLON
09/12/2025 16:01:25 2929 118.00 XLON
09/12/2025 16:01:25 3037 118.00 CHIX
09/12/2025 16:01:25 8088 118.00 CHIX
09/12/2025 16:01:25 525 118.00 XLON
09/12/2025 16:01:25 2580 118.00 XLON
09/12/2025 16:01:28 2420 118.00 XLON
09/12/2025 16:01:28 2580 118.00 XLON
09/12/2025 16:01:31 2420 118.00 XLON
09/12/2025 16:02:00 2551 118.00 CHIX
09/12/2025 16:02:00 2081 118.00 CHIX
09/12/2025 16:02:00 2125 118.00 CHIX
09/12/2025 16:22:51 12040 118.00 Aquis
09/12/2025 16:22:51 10436 118.00 CHIX
09/12/2025 16:22:51 39560 118.00 XLON

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