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Transaction in Own Shares

19th Feb 2025 07:00

RNS Number : 5831X

HICL Infrastructure PLC

19 February 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 28 February 2024, it has purchased the following number of its ordinary shares of 0.01 pence each ("Ordinary Shares") through RBC Europe Limited.

Date of Purchase	18 February 2025
Number of ordinary shares purchased	362,000
Weighted average price paid (p)	114.7901
Highest price paid (p)	116.00
Lowest price paid (p)	114.20

Following the above purchase, HICL holds 38,378,148 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,993,109,913. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,993,109,913. 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 Simon Thorneloe 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	114.68	123,257
BATE	115	6,279
CHIX	114.92	177,907
TRQX	115	19,070
Aquis	114	35,487

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
18/02/2025	08:47:32	2177	116.00	CHIX
18/02/2025	08:47:32	2224	116.00	CHIX
18/02/2025	08:47:32	4306	116.00	CHIX
18/02/2025	08:47:32	2163	116.00	XLON
18/02/2025	08:47:33	2127	115.60	CHIX
18/02/2025	08:47:33	4105	115.40	TRQX
18/02/2025	08:47:33	6234	115.40	XLON
18/02/2025	08:47:34	2986	115.40	XLON
18/02/2025	08:55:19	2226	115.40	CHIX
18/02/2025	08:55:19	2203	115.40	CHIX
18/02/2025	08:55:19	1080	115.40	TRQX
18/02/2025	08:55:19	3185	115.40	TRQX
18/02/2025	08:55:19	588	115.40	TRQX
18/02/2025	08:55:19	2143	115.40	TRQX
18/02/2025	08:55:19	1555	115.40	TRQX
18/02/2025	08:55:19	13124	115.40	XLON
18/02/2025	09:00:59	1080	115.00	CHIX
18/02/2025	09:02:32	1080	115.00	CHIX
18/02/2025	09:02:32	588	115.00	CHIX
18/02/2025	09:02:32	1850	115.00	CHIX
18/02/2025	09:08:54	1080	114.60	CHIX
18/02/2025	09:10:23	1080	114.60	CHIX
18/02/2025	09:16:45	221	114.60	CHIX
18/02/2025	09:16:45	859	114.60	CHIX
18/02/2025	09:18:17	1080	114.60	CHIX
18/02/2025	09:21:22	212	114.60	CHIX
18/02/2025	09:21:22	868	114.60	CHIX
18/02/2025	09:23:02	509	114.80	CHIX
18/02/2025	09:23:02	571	114.80	CHIX
18/02/2025	09:26:10	1080	114.80	CHIX
18/02/2025	09:34:55	1323	115.00	CHIX
18/02/2025	09:34:55	432	115.00	CHIX
18/02/2025	09:34:55	432	115.00	CHIX
18/02/2025	09:35:47	1069	114.80	CHIX
18/02/2025	09:35:47	2277	114.80	CHIX
18/02/2025	09:35:47	3946	114.80	CHIX
18/02/2025	10:03:27	2235	115.00	BATE
18/02/2025	10:03:27	3375	115.00	CHIX
18/02/2025	10:03:27	2202	115.00	CHIX
18/02/2025	10:44:57	221	114.80	CHIX
18/02/2025	10:44:57	221	114.80	CHIX
18/02/2025	10:44:57	1728	114.80	CHIX
18/02/2025	10:44:57	2116	114.80	XLON
18/02/2025	10:44:57	2166	114.80	XLON
18/02/2025	10:44:57	2188	114.80	XLON
18/02/2025	10:44:57	2166	114.80	XLON
18/02/2025	11:08:48	1080	114.60	CHIX
18/02/2025	11:11:52	1080	114.60	CHIX
18/02/2025	11:18:06	1080	114.60	CHIX
18/02/2025	11:36:46	1080	114.60	CHIX
18/02/2025	11:37:52	1080	114.60	CHIX
18/02/2025	11:40:03	1080	114.60	CHIX
18/02/2025	11:42:16	1080	114.60	CHIX
18/02/2025	11:44:25	1080	114.60	CHIX
18/02/2025	11:45:36	1080	114.60	CHIX
18/02/2025	11:47:48	1080	114.60	CHIX
18/02/2025	11:48:49	1080	114.60	CHIX
18/02/2025	11:51:04	1080	114.60	CHIX
18/02/2025	11:52:08	1080	114.60	CHIX
18/02/2025	11:54:21	1080	114.60	CHIX
18/02/2025	11:55:30	1080	114.60	CHIX
18/02/2025	11:57:35	1080	114.60	CHIX
18/02/2025	11:58:43	1080	114.60	CHIX
18/02/2025	12:01:25	514	114.60	CHIX
18/02/2025	12:26:35	388	114.60	CHIX
18/02/2025	12:30:13	1080	114.60	CHIX
18/02/2025	12:31:10	1080	114.60	CHIX
18/02/2025	12:33:06	1080	114.60	CHIX
18/02/2025	12:34:11	1080	114.60	CHIX
18/02/2025	12:36:10	1080	114.60	CHIX
18/02/2025	12:37:07	1080	114.60	CHIX
18/02/2025	12:39:09	1080	114.60	CHIX
18/02/2025	12:40:08	1080	114.60	CHIX
18/02/2025	13:01:48	1080	115.00	CHIX
18/02/2025	13:23:26	4321	115.20	CHIX
18/02/2025	13:23:26	48530	115.20	CHIX
18/02/2025	13:36:52	1105	115.00	CHIX
18/02/2025	13:36:52	353	115.00	CHIX
18/02/2025	13:36:52	1484	115.00	CHIX
18/02/2025	13:36:52	4640	115.00	CHIX
18/02/2025	13:36:52	2612	115.00	XLON
18/02/2025	13:36:52	1926	115.00	XLON
18/02/2025	13:36:52	207	115.00	XLON
18/02/2025	13:41:44	1080	114.80	CHIX
18/02/2025	13:43:26	1080	114.80	CHIX
18/02/2025	13:45:04	1080	114.80	CHIX
18/02/2025	13:46:40	1080	114.80	CHIX
18/02/2025	13:49:54	1080	114.80	CHIX
18/02/2025	13:53:14	2144	115.00	CHIX
18/02/2025	14:23:05	511	114.80	CHIX
18/02/2025	14:23:05	1638	114.80	CHIX
18/02/2025	14:23:05	2149	114.80	CHIX
18/02/2025	14:23:05	2156	114.80	XLON
18/02/2025	14:23:05	2243	114.80	XLON
18/02/2025	14:23:05	2157	114.80	XLON
18/02/2025	14:48:13	10804	114.60	CHIX
18/02/2025	14:50:39	840	114.40	Aquis
18/02/2025	14:51:56	1080	114.40	Aquis
18/02/2025	14:53:09	1080	114.40	Aquis
18/02/2025	14:54:22	1080	114.40	Aquis
18/02/2025	14:55:36	1080	114.40	CHIX
18/02/2025	14:55:36	2182	114.40	BATE
18/02/2025	14:55:36	5167	114.40	CHIX
18/02/2025	14:55:36	3328	114.40	CHIX
18/02/2025	14:55:36	2201	114.40	CHIX
18/02/2025	14:55:36	2258	114.40	XLON
18/02/2025	14:55:36	2250	114.40	XLON
18/02/2025	14:55:36	575	114.40	Aquis
18/02/2025	14:55:36	766	114.40	BATE
18/02/2025	14:55:36	766	114.40	BATE
18/02/2025	14:55:36	330	114.40	BATE
18/02/2025	14:55:36	1863	114.40	CHIX
18/02/2025	14:55:36	705	114.40	TRQX
18/02/2025	14:55:36	1157	114.40	TRQX
18/02/2025	14:55:36	2348	114.40	XLON
18/02/2025	14:55:36	14410	114.40	XLON
18/02/2025	15:03:08	1080	114.20	Aquis
18/02/2025	15:04:03	1064	114.20	Aquis
18/02/2025	15:06:54	1080	114.20	CHIX
18/02/2025	15:07:44	1080	114.20	CHIX
18/02/2025	15:10:30	1080	114.20	CHIX
18/02/2025	15:11:28	460	114.20	CHIX
18/02/2025	15:11:28	620	114.20	CHIX
18/02/2025	15:13:17	1080	114.20	CHIX
18/02/2025	15:14:12	449	114.20	CHIX
18/02/2025	15:14:12	631	114.20	CHIX
18/02/2025	15:16:08	1080	114.20	CHIX
18/02/2025	15:17:53	826	114.40	TRQX
18/02/2025	15:17:54	68	114.40	XLON
18/02/2025	15:18:45	1080	114.40	TRQX
18/02/2025	15:18:46	68	114.40	XLON
18/02/2025	15:19:44	1080	114.40	TRQX
18/02/2025	15:20:41	1080	114.40	TRQX
18/02/2025	15:21:39	1080	114.40	XLON
18/02/2025	15:21:39	68	114.40	XLON
18/02/2025	15:22:28	1080	114.40	XLON
18/02/2025	15:23:05	486	114.40	TRQX
18/02/2025	15:23:05	5084	114.40	XLON
18/02/2025	15:23:05	2800	114.40	XLON
18/02/2025	15:23:05	3502	114.40	XLON
18/02/2025	15:23:05	1678	114.40	XLON
18/02/2025	15:23:05	1828	114.40	XLON
18/02/2025	15:23:05	1944	114.40	XLON
18/02/2025	15:23:05	248	114.40	XLON
18/02/2025	15:23:05	12000	114.40	XLON
18/02/2025	15:23:05	12000	114.40	XLON
18/02/2025	15:23:05	12000	114.40	Aquis
18/02/2025	15:23:05	12000	114.40	Aquis
18/02/2025	15:23:05	1267	114.40	Aquis
18/02/2025	15:23:05	2457	114.40	Aquis
18/02/2025	15:23:05	7312	114.40	XLON
18/02/2025	15:23:16	964	114.40	Aquis
18/02/2025	15:23:16	3300	114.40	XLON
18/02/2025	15:23:16	3438	114.40	XLON
18/02/2025	15:23:16	49	114.40	XLON

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