HICL Infrastructure PLC

Transaction in Own Shares • Dec 12, 2025

National Storage Mechanism | Additional information

RNS Number : 2771L

HICL Infrastructure PLC

12 December 2025

12 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	11 December 2025
Number of ordinary shares purchased	460,000
Weighted average price paid (p)	117.4904
Highest price paid (p)	118.00
Lowest price paid (p)	117.00

Following the above purchase, HICL holds 124,249,925 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,907,238,136. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,907,238,136. 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	117.54	124,145
BATE	117	2,180
CHIX	117.47	329,798
TRQX	-	-
Aquis	118	3,877

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
11/12/2025	09:23:56	697	118.00	CHIX
11/12/2025	09:23:56	15537	118.00	CHIX
11/12/2025	09:23:56	8233	118.00	CHIX
11/12/2025	09:25:47	7560	117.80	CHIX
11/12/2025	09:25:47	18972	117.80	CHIX
11/12/2025	09:25:47	6140	117.80	XLON
11/12/2025	09:25:47	10235	117.80	CHIX
11/12/2025	09:27:27	2136	117.60	CHIX
11/12/2025	10:27:51	2060	117.80	CHIX
11/12/2025	10:27:51	4512	117.80	CHIX
11/12/2025	10:27:51	4067	117.80	CHIX
11/12/2025	10:27:51	2361	117.80	CHIX
11/12/2025	10:27:51	1707	117.80	CHIX
11/12/2025	10:27:51	7669	117.80	CHIX
11/12/2025	10:34:32	9661	117.60	CHIX
11/12/2025	10:34:32	1986	117.60	CHIX
11/12/2025	10:42:40	1637	117.40	CHIX
11/12/2025	11:39:00	8683	117.60	CHIX
11/12/2025	11:39:00	8229	117.60	CHIX
11/12/2025	11:39:00	4103	117.60	CHIX
11/12/2025	11:45:49	108	117.40	XLON
11/12/2025	11:49:31	4255	117.40	CHIX
11/12/2025	11:49:31	2016	117.40	CHIX
11/12/2025	11:49:31	2070	117.40	CHIX
11/12/2025	11:49:31	2031	117.40	CHIX
11/12/2025	11:49:31	1888	117.40	XLON
11/12/2025	12:21:33	2093	117.40	CHIX
11/12/2025	12:21:33	2055	117.40	CHIX
11/12/2025	12:21:33	2070	117.40	CHIX
11/12/2025	12:21:33	4070	117.40	CHIX
11/12/2025	12:21:33	4750	117.40	CHIX
11/12/2025	13:14:12	8240	117.40	CHIX
11/12/2025	13:14:12	4098	117.40	CHIX
11/12/2025	13:14:12	4057	117.40	CHIX
11/12/2025	13:14:12	4112	117.40	CHIX
11/12/2025	13:14:12	5026	117.40	CHIX
11/12/2025	13:31:35	3261	117.20	CHIX
11/12/2025	13:31:35	2033	117.20	CHIX
11/12/2025	13:31:35	2035	117.20	CHIX
11/12/2025	13:31:35	2019	117.20	CHIX
11/12/2025	13:31:35	2213	117.20	CHIX
11/12/2025	13:38:47	1982	117.20	CHIX
11/12/2025	14:02:29	5790	117.40	CHIX
11/12/2025	14:02:29	6140	117.40	CHIX
11/12/2025	14:21:36	399	117.40	XLON
11/12/2025	14:21:36	21	117.40	XLON
11/12/2025	14:21:39	2133	117.40	CHIX
11/12/2025	14:21:39	1000	117.40	CHIX
11/12/2025	14:21:39	2970	117.40	CHIX
11/12/2025	14:21:39	4069	117.40	CHIX
11/12/2025	14:21:39	3714	117.40	XLON
11/12/2025	14:21:39	4449	117.40	CHIX
11/12/2025	15:10:07	63	117.40	XLON
11/12/2025	15:14:23	6467	117.40	CHIX
11/12/2025	15:14:23	23271	117.40	CHIX
11/12/2025	15:14:23	4037	117.40	CHIX
11/12/2025	15:14:23	4190	117.40	XLON
11/12/2025	15:14:23	4053	117.40	XLON
11/12/2025	15:14:23	5103	117.40	XLON
11/12/2025	15:18:48	2020	117.20	XLON
11/12/2025	15:18:48	2019	117.20	XLON
11/12/2025	15:18:48	37542	117.20	CHIX
11/12/2025	15:18:48	1101	117.20	BATE
11/12/2025	15:19:12	681	117.20	CHIX
11/12/2025	15:19:12	917	117.20	BATE
11/12/2025	15:19:12	7378	117.20	CHIX
11/12/2025	15:42:21	11525	117.20	CHIX
11/12/2025	15:42:21	4115	117.20	CHIX
11/12/2025	15:42:21	4186	117.20	CHIX
11/12/2025	15:42:21	4149	117.20	XLON
11/12/2025	15:53:20	10069	117.00	CHIX
11/12/2025	15:53:20	2175	117.00	XLON
11/12/2025	15:53:20	2149	117.00	CHIX
11/12/2025	15:53:20	504	117.00	CHIX
11/12/2025	15:53:20	1516	117.00	CHIX
11/12/2025	15:53:20	2064	117.00	CHIX
11/12/2025	16:26:25	3877	117.60	Aquis
11/12/2025	16:26:25	162	117.60	BATE
11/12/2025	16:26:25	626	117.60	CHIX
11/12/2025	16:26:25	2586	117.60	CHIX
11/12/2025	16:26:25	100	117.60	XLON
11/12/2025	16:26:25	4546	117.60	XLON
11/12/2025	16:26:25	65932	117.60	XLON
11/12/2025	16:26:25	17525	117.60	XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLDFALLLIE