HICL Infrastructure PLC

Transaction in Own Shares • Dec 11, 2025

National Storage Mechanism | Additional information

RNS Number : 0868L

HICL Infrastructure PLC

11 December 2025

11 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	10 December 2025
Number of ordinary shares purchased	459,135
Weighted average price paid (p)	117.8599
Highest price paid (p)	118.00
Lowest price paid (p)	117.60

Following the above purchase, HICL holds 123,789,925 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,907,698,136. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,907,698,136. 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	117.89	144,745
BATE	118	15,705
CHIX	117.84	267,452
TRQX	118	13,305
Aquis	118	17,928

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
10/12/2025	08:44:29	3358	117.80	CHIX
10/12/2025	08:44:29	27052	117.80	CHIX
10/12/2025	08:44:29	4096	117.80	XLON
10/12/2025	08:44:29	4225	117.80	XLON
10/12/2025	08:44:29	4120	117.80	XLON
10/12/2025	08:44:29	2001	117.60	CHIX
10/12/2025	08:44:29	220	117.60	CHIX
10/12/2025	09:16:31	2039	117.60	CHIX
10/12/2025	09:16:31	4000	117.60	CHIX
10/12/2025	09:16:31	75	117.60	CHIX
10/12/2025	09:16:31	4236	117.60	CHIX
10/12/2025	09:16:31	4093	117.60	CHIX
10/12/2025	09:16:31	4003	117.60	XLON
10/12/2025	09:51:50	9531	117.60	CHIX
10/12/2025	10:30:11	3178	117.60	CHIX
10/12/2025	10:30:11	4053	117.60	CHIX
10/12/2025	10:30:11	3985	117.60	CHIX
10/12/2025	10:30:11	4014	117.60	CHIX
10/12/2025	10:30:11	4784	117.60	CHIX
10/12/2025	12:09:22	91	117.80	Aquis
10/12/2025	12:09:22	869	117.80	Aquis
10/12/2025	12:09:22	869	117.80	BATE
10/12/2025	12:09:22	869	117.80	CHIX
10/12/2025	12:09:22	3537	117.80	XLON
10/12/2025	12:09:22	2896	117.80	XLON
10/12/2025	12:09:22	869	117.80	TRQX
10/12/2025	12:09:23	423	117.80	XLON
10/12/2025	12:09:23	869	117.80	Aquis
10/12/2025	12:09:23	869	117.80	BATE
10/12/2025	12:09:23	869	117.80	CHIX
10/12/2025	12:09:23	6101	117.80	XLON
10/12/2025	12:09:23	869	117.80	TRQX
10/12/2025	12:09:23	869	117.80	Aquis
10/12/2025	12:09:23	869	117.80	BATE
10/12/2025	12:09:23	869	117.80	CHIX
10/12/2025	12:09:23	869	117.80	TRQX
10/12/2025	12:09:24	1687	117.80	XLON
10/12/2025	12:09:29	869	117.80	CHIX
10/12/2025	12:09:29	2658	117.80	XLON
10/12/2025	12:09:29	652	117.80	TRQX
10/12/2025	12:09:29	34	117.80	TRQX
10/12/2025	12:09:36	624	117.80	CHIX
10/12/2025	12:09:36	869	117.80	Aquis
10/12/2025	12:09:36	638	117.80	BATE
10/12/2025	12:09:36	637	117.80	CHIX
10/12/2025	12:09:36	869	117.80	TRQX
10/12/2025	12:09:36	1274	117.80	XLON
10/12/2025	12:09:36	3537	117.80	XLON
10/12/2025	12:09:36	1713	117.80	XLON
10/12/2025	12:09:36	4124	117.60	CHIX
10/12/2025	12:09:41	463	117.80	XLON
10/12/2025	12:09:41	2152	117.80	XLON
10/12/2025	12:09:41	869	117.80	Aquis
10/12/2025	12:09:41	869	117.80	CHIX
10/12/2025	12:09:41	4372	117.80	XLON
10/12/2025	12:09:41	869	117.80	BATE
10/12/2025	12:09:41	869	117.80	TRQX
10/12/2025	12:09:41	3200	117.80	XLON
10/12/2025	12:09:41	2097	117.80	XLON
10/12/2025	12:09:41	869	117.80	Aquis
10/12/2025	12:09:42	869	117.80	CHIX
10/12/2025	12:09:42	869	117.80	BATE
10/12/2025	12:09:42	1227	117.80	XLON
10/12/2025	12:09:42	869	117.80	TRQX
10/12/2025	12:10:03	869	117.80	Aquis
10/12/2025	12:10:03	869	117.80	CHIX
10/12/2025	12:10:03	869	117.80	BATE
10/12/2025	12:10:03	6524	117.80	XLON
10/12/2025	12:10:03	869	117.80	TRQX
10/12/2025	12:10:03	869	117.80	Aquis
10/12/2025	12:10:06	869	117.80	BATE
10/12/2025	12:10:06	869	117.80	CHIX
10/12/2025	12:10:06	1310	117.80	Aquis
10/12/2025	12:10:06	5214	117.80	XLON
10/12/2025	12:10:06	869	117.80	TRQX
10/12/2025	12:10:07	3200	117.80	XLON
10/12/2025	12:10:07	869	117.80	Aquis
10/12/2025	12:10:07	2384	117.80	XLON
10/12/2025	12:10:07	940	117.80	XLON
10/12/2025	12:10:07	869	117.80	BATE
10/12/2025	12:10:07	869	117.80	CHIX
10/12/2025	12:10:07	869	117.80	TRQX
10/12/2025	12:32:54	1985	117.80	CHIX
10/12/2025	12:32:54	2036	117.80	CHIX
10/12/2025	12:32:54	869	117.80	CHIX
10/12/2025	12:32:54	848	117.80	Aquis
10/12/2025	12:32:54	869	117.80	BATE
10/12/2025	12:32:54	6524	117.80	XLON
10/12/2025	12:32:54	869	117.80	TRQX
10/12/2025	12:40:00	2071	117.80	CHIX
10/12/2025	12:40:00	2014	117.80	CHIX
10/12/2025	12:40:03	2213	117.80	CHIX
10/12/2025	12:42:26	1981	117.80	CHIX
10/12/2025	12:43:18	2032	117.80	CHIX
10/12/2025	12:43:18	21	117.80	TRQX
10/12/2025	14:12:30	5734	117.60	CHIX
10/12/2025	14:12:30	4040	117.60	CHIX
10/12/2025	14:12:30	4021	117.60	CHIX
10/12/2025	14:12:30	4155	117.60	CHIX
10/12/2025	14:12:30	4047	117.60	CHIX
10/12/2025	16:09:04	3780	118.00	BATE
10/12/2025	16:09:04	10169	118.00	XLON
10/12/2025	16:09:04	4516	118.00	CHIX
10/12/2025	16:09:54	1207	118.00	XLON
10/12/2025	16:13:23	49031	118.00	CHIX
10/12/2025	16:13:23	845	118.00	XLON
10/12/2025	16:13:23	2557	118.00	BATE
10/12/2025	16:13:23	23668	118.00	CHIX
10/12/2025	16:13:23	53547	118.00	CHIX
10/12/2025	16:13:23	31351	118.00	XLON
10/12/2025	16:13:58	7586	117.80	CHIX
10/12/2025	16:25:15	2057	117.60	CHIX
10/12/2025	16:26:59	10	117.60	CHIX
10/12/2025	16:28:07	6	117.60	CHIX
10/12/2025	16:28:52	4	117.60	CHIX
10/12/2025	16:29:09	3950	118.00	Aquis
10/12/2025	16:29:09	3908	118.00	Aquis
10/12/2025	16:29:09	909	118.00	BATE
10/12/2025	16:29:09	3908	118.00	TRQX
10/12/2025	16:29:09	1208	118.00	XLON
10/12/2025	16:29:09	5306	118.00	XLON
10/12/2025	16:29:09	2700	118.00	XLON
10/12/2025	16:29:09	3908	118.00	XLON
10/12/2025	16:29:09	4379	118.00	XLON
10/12/2025	16:29:09	100	118.00	XLON
10/12/2025	16:29:15	2	118.00	CHIX
10/12/2025	16:29:15	4136	118.00	XLON
10/12/2025	16:29:35	869	118.00	XLON
10/12/2025	16:29:38	2	118.00	CHIX

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