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Transaction in Own Shares

9th Jul 2025 07:00

RNS Number : 2398Q

HICL Infrastructure PLC

09 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	08 July 2025
Number of ordinary shares purchased	456,656
Weighted average price paid (p)	117.9172
Highest price paid (p)	118.00
Lowest price paid (p)	117.80

Following the above purchase, HICL holds 79,026,518 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,952,461,543. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,952,461,543. 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

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	117.92	106,479
BATE	117.87	30,206
CHIX	117.92	295,051
TRQX	117.90	8,900
Aquis	117.93	16,020

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
08/07/2025	09:14:57	13931	118.00	CHIX
08/07/2025	09:14:57	21004	118.00	CHIX
08/07/2025	09:15:15	890	117.80	Aquis
08/07/2025	09:15:15	890	117.80	BATE
08/07/2025	09:15:15	1100	117.80	CHIX
08/07/2025	09:15:15	890	117.80	TRQX
08/07/2025	09:15:15	607	117.80	XLON
08/07/2025	09:15:15	31	117.80	XLON
08/07/2025	09:15:15	31	117.80	XLON
08/07/2025	09:15:16	2398	117.80	XLON
08/07/2025	09:28:56	2047	118.00	CHIX
08/07/2025	09:28:56	2064	118.00	CHIX
08/07/2025	09:28:56	2173	118.00	XLON
08/07/2025	09:29:55	274	117.80	CHIX
08/07/2025	10:02:51	1778	117.80	CHIX
08/07/2025	10:02:51	4238	117.80	CHIX
08/07/2025	10:02:51	2101	117.80	XLON
08/07/2025	10:02:51	2084	117.80	XLON
08/07/2025	10:02:51	2031	117.80	XLON
08/07/2025	10:02:51	890	117.80	TRQX
08/07/2025	10:02:51	2273	117.80	XLON
08/07/2025	10:38:31	752	117.80	XLON
08/07/2025	11:34:01	2157	117.80	BATE
08/07/2025	11:34:01	17152	117.80	CHIX
08/07/2025	11:34:01	6462	117.80	CHIX
08/07/2025	11:34:01	2117	117.80	XLON
08/07/2025	11:34:01	2049	117.80	XLON
08/07/2025	11:34:01	2090	117.80	XLON
08/07/2025	11:34:01	940	117.80	Aquis
08/07/2025	11:34:01	1730	117.80	Aquis
08/07/2025	11:34:01	1100	117.80	CHIX
08/07/2025	11:34:01	315	117.80	XLON
08/07/2025	11:34:01	515	117.80	XLON
08/07/2025	11:34:01	719	117.80	XLON
08/07/2025	11:34:01	366	117.80	XLON
08/07/2025	11:34:01	2680	117.80	XLON
08/07/2025	11:34:01	883	117.80	XLON
08/07/2025	11:34:02	2297	117.80	XLON
08/07/2025	11:59:40	79	118.00	CHIX
08/07/2025	12:01:30	16234	118.00	CHIX
08/07/2025	12:01:30	1926	118.00	XLON
08/07/2025	12:01:30	811	118.00	XLON
08/07/2025	12:01:30	1395	118.00	XLON
08/07/2025	14:24:31	1709	117.80	BATE
08/07/2025	14:24:31	431	117.80	BATE
08/07/2025	14:24:31	2101	117.80	BATE
08/07/2025	14:24:31	2153	117.80	BATE
08/07/2025	14:24:31	890	117.80	TRQX
08/07/2025	14:24:31	2880	117.80	CHIX
08/07/2025	14:24:31	1091	117.80	XLON
08/07/2025	14:24:31	2842	117.80	XLON
08/07/2025	14:24:31	8196	117.80	CHIX
08/07/2025	14:24:31	16748	117.80	CHIX
08/07/2025	14:24:31	1892	117.80	CHIX
08/07/2025	14:24:31	3794	117.80	CHIX
08/07/2025	14:24:31	6138	117.80	CHIX
08/07/2025	14:24:31	2144	117.80	XLON
08/07/2025	14:24:32	890	117.80	Aquis
08/07/2025	14:24:32	890	117.80	BATE
08/07/2025	14:24:32	890	117.80	CHIX
08/07/2025	14:24:32	890	117.80	TRQX
08/07/2025	14:24:32	5505	117.80	XLON
08/07/2025	14:24:32	935	117.80	XLON
08/07/2025	14:32:23	670	117.80	CHIX
08/07/2025	14:32:23	890	117.80	CHIX
08/07/2025	14:35:25	62	117.80	XLON
08/07/2025	15:16:17	2068	117.80	BATE
08/07/2025	15:16:17	2108	117.80	BATE
08/07/2025	15:16:17	2123	117.80	BATE
08/07/2025	15:16:17	851	117.80	BATE
08/07/2025	15:16:17	1309	117.80	BATE
08/07/2025	15:16:17	37797	117.80	CHIX
08/07/2025	15:16:17	2169	117.80	CHIX
08/07/2025	15:16:17	1075	117.80	CHIX
08/07/2025	15:16:17	22	117.80	CHIX
08/07/2025	15:16:17	40	117.80	CHIX
08/07/2025	15:16:17	890	117.80	BATE
08/07/2025	15:16:17	890	117.80	Aquis
08/07/2025	15:16:17	731	117.80	TRQX
08/07/2025	15:16:17	159	117.80	TRQX
08/07/2025	15:16:17	5278	117.80	XLON
08/07/2025	16:02:38	34	118.00	CHIX
08/07/2025	16:11:52	22993	118.00	CHIX
08/07/2025	16:11:52	4789	118.00	CHIX
08/07/2025	16:22:38	36798	118.00	CHIX
08/07/2025	16:22:38	4296	118.00	BATE
08/07/2025	16:22:38	14627	118.00	CHIX
08/07/2025	16:22:38	45146	118.00	CHIX
08/07/2025	16:22:38	4240	118.00	XLON
08/07/2025	16:22:38	13098	118.00	XLON
08/07/2025	16:27:39	3560	118.00	BATE
08/07/2025	16:27:39	1780	118.00	TRQX
08/07/2025	16:27:39	9660	118.00	XLON
08/07/2025	16:27:39	3560	118.00	Aquis
08/07/2025	16:27:39	890	118.00	BATE
08/07/2025	16:27:39	202	118.00	TRQX
08/07/2025	16:27:42	688	118.00	TRQX
08/07/2025	16:27:42	8010	118.00	XLON
08/07/2025	16:29:10	1650	118.00	XLON
08/07/2025	16:29:10	3560	118.00	Aquis
08/07/2025	16:29:10	890	118.00	BATE
08/07/2025	16:29:10	890	118.00	TRQX
08/07/2025	16:29:10	1223	118.00	XLON
08/07/2025	16:29:10	8437	118.00	XLON
08/07/2025	16:29:12	229	118.00	Aquis
08/07/2025	16:29:12	890	118.00	BATE
08/07/2025	16:29:12	890	118.00	TRQX
08/07/2025	16:29:12	9660	118.00	XLON
08/07/2025	16:29:16	163	118.00	Aquis
08/07/2025	16:29:16	3168	118.00	Aquis

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