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Transaction in Own Shares

16th Jun 2025 07:00

RNS Number : 8586M

HICL Infrastructure PLC

16 June 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	13 June 2025
Number of ordinary shares purchased	437,729
Weighted average price paid (p)	121.8794
Highest price paid (p)	122.20
Lowest price paid (p)	120.80

Following the above purchase, HICL holds 71,742,510 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,959,745,551. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,959,745,551. 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	121.90	185,510
BATE	121.95	25,953
CHIX	121.83	181,892
TRQX	121.95	24,382
Aquis	121.95	19,992

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
13/06/2025	10:03:47	368	121.20	XLON
13/06/2025	10:10:25	1670	121.20	CHIX
13/06/2025	10:10:25	500	121.20	CHIX
13/06/2025	10:10:25	2282	121.20	CHIX
13/06/2025	10:10:25	2181	121.20	CHIX
13/06/2025	10:10:25	1847	121.20	XLON
13/06/2025	10:10:25	2282	121.20	XLON
13/06/2025	10:10:29	1007	120.80	CHIX
13/06/2025	10:10:29	4081	120.80	CHIX
13/06/2025	11:08:07	958	121.60	Aquis
13/06/2025	11:08:07	958	121.60	BATE
13/06/2025	11:08:07	1378	121.60	CHIX
13/06/2025	11:08:07	958	121.60	TRQX
13/06/2025	11:08:07	1378	121.60	XLON
13/06/2025	11:08:07	4370	121.60	XLON
13/06/2025	11:08:07	1247	121.60	Aquis
13/06/2025	11:08:07	3926	121.60	TRQX
13/06/2025	11:08:07	2167	121.60	XLON
13/06/2025	11:08:07	2128	121.60	Aquis
13/06/2025	11:08:07	532	121.60	TRQX
13/06/2025	11:08:07	958	121.60	Aquis
13/06/2025	11:08:07	958	121.60	BATE
13/06/2025	11:08:07	1378	121.60	CHIX
13/06/2025	11:08:07	958	121.60	TRQX
13/06/2025	11:08:07	2400	121.60	XLON
13/06/2025	11:08:07	3348	121.60	XLON
13/06/2025	11:08:07	3100	121.60	XLON
13/06/2025	11:08:07	958	121.60	Aquis
13/06/2025	11:08:07	958	121.60	BATE
13/06/2025	11:08:07	1152	121.60	CHIX
13/06/2025	11:08:07	958	121.60	TRQX
13/06/2025	11:08:07	2874	121.60	XLON
13/06/2025	11:08:07	958	121.60	Aquis
13/06/2025	11:08:07	958	121.60	BATE
13/06/2025	11:08:07	1378	121.60	CHIX
13/06/2025	11:08:07	958	121.60	TRQX
13/06/2025	11:08:07	5748	121.60	XLON
13/06/2025	11:08:07	4511	121.40	CHIX
13/06/2025	11:08:08	1378	121.60	CHIX
13/06/2025	11:08:08	958	121.60	BATE
13/06/2025	11:08:08	958	121.60	TRQX
13/06/2025	11:08:08	5748	121.60	XLON
13/06/2025	11:08:08	958	121.60	Aquis
13/06/2025	11:08:11	1378	121.60	CHIX
13/06/2025	11:08:11	958	121.60	BATE
13/06/2025	11:08:11	958	121.60	TRQX
13/06/2025	11:08:11	5748	121.60	XLON
13/06/2025	11:08:17	958	121.60	XLON
13/06/2025	11:08:18	1490	121.60	XLON
13/06/2025	11:08:18	4258	121.60	XLON
13/06/2025	11:08:55	4252	121.60	CHIX
13/06/2025	11:08:55	1670	121.60	CHIX
13/06/2025	11:08:55	4252	121.60	XLON
13/06/2025	11:09:01	618	121.60	CHIX
13/06/2025	11:09:01	1101	121.60	CHIX
13/06/2025	11:09:01	5281	121.60	XLON
13/06/2025	11:09:01	467	121.60	XLON
13/06/2025	11:09:07	3151	121.60	XLON
13/06/2025	11:09:08	1644	121.60	CHIX
13/06/2025	11:09:10	598	121.60	CHIX
13/06/2025	11:09:10	1878	121.60	CHIX
13/06/2025	11:10:40	2189	121.60	XLON
13/06/2025	11:10:40	2374	121.60	CHIX
13/06/2025	11:10:40	5748	121.60	XLON
13/06/2025	11:21:00	2165	121.40	CHIX
13/06/2025	12:41:01	7050	122.00	CHIX
13/06/2025	12:41:01	9321	122.00	XLON
13/06/2025	13:36:03	41294	122.00	CHIX
13/06/2025	13:41:45	3239	121.80	BATE
13/06/2025	13:41:45	2185	121.80	BATE
13/06/2025	13:41:45	2187	121.80	BATE
13/06/2025	13:41:45	12389	121.80	CHIX
13/06/2025	13:41:45	42561	121.80	CHIX
13/06/2025	13:41:45	14153	121.80	XLON
13/06/2025	13:57:56	3228	121.60	CHIX
13/06/2025	13:57:56	2260	121.60	XLON
13/06/2025	13:57:56	2209	121.60	XLON
13/06/2025	13:57:56	2404	121.60	XLON
13/06/2025	13:57:56	2247	121.60	XLON
13/06/2025	15:49:50	2295	122.00	CHIX
13/06/2025	15:49:50	129	122.00	CHIX
13/06/2025	15:56:09	159	122.00	CHIX
13/06/2025	16:19:54	958	122.20	Aquis
13/06/2025	16:19:54	958	122.20	BATE
13/06/2025	16:19:54	958	122.20	CHIX
13/06/2025	16:19:54	958	122.20	TRQX
13/06/2025	16:19:54	6168	122.20	XLON
13/06/2025	16:19:54	1302	122.20	TRQX
13/06/2025	16:19:54	2311	122.20	XLON
13/06/2025	16:19:54	3799	122.20	XLON
13/06/2025	16:19:54	2588	122.20	XLON
13/06/2025	16:19:54	958	122.20	Aquis
13/06/2025	16:19:54	958	122.20	BATE
13/06/2025	16:19:54	958	122.20	CHIX
13/06/2025	16:19:54	36	122.20	TRQX
13/06/2025	16:19:54	922	122.20	TRQX
13/06/2025	16:20:44	10000	122.20	CHIX
13/06/2025	16:20:44	9339	122.20	CHIX
13/06/2025	16:20:44	4884	122.20	XLON
13/06/2025	16:20:44	2581	122.20	XLON
13/06/2025	16:20:44	2209	122.20	XLON
13/06/2025	16:20:45	1378	122.20	TRQX
13/06/2025	16:20:45	958	122.20	Aquis
13/06/2025	16:20:45	958	122.20	CHIX
13/06/2025	16:20:45	958	122.20	BATE
13/06/2025	16:20:45	958	122.20	TRQX
13/06/2025	16:20:45	6168	122.20	XLON
13/06/2025	16:20:45	958	122.20	Aquis
13/06/2025	16:20:45	958	122.20	BATE
13/06/2025	16:20:45	958	122.20	CHIX
13/06/2025	16:20:45	958	122.20	TRQX
13/06/2025	16:20:45	6168	122.20	XLON
13/06/2025	16:20:45	958	122.20	Aquis
13/06/2025	16:20:45	958	122.20	BATE
13/06/2025	16:20:45	958	122.20	CHIX
13/06/2025	16:20:45	246	122.20	TRQX
13/06/2025	16:20:45	1	122.20	TRQX
13/06/2025	16:20:45	8	122.20	TRQX
13/06/2025	16:20:45	703	122.20	TRQX
13/06/2025	16:20:45	5281	122.20	XLON
13/06/2025	16:20:45	887	122.20	XLON
13/06/2025	16:20:46	958	122.20	Aquis
13/06/2025	16:20:46	958	122.20	CHIX
13/06/2025	16:20:46	958	122.20	BATE
13/06/2025	16:20:46	958	122.20	TRQX
13/06/2025	16:20:46	6168	122.20	XLON
13/06/2025	16:20:46	958	122.20	Aquis
13/06/2025	16:20:46	958	122.20	BATE
13/06/2025	16:20:46	958	122.20	CHIX
13/06/2025	16:20:46	958	122.20	TRQX
13/06/2025	16:20:47	5403	122.20	XLON
13/06/2025	16:20:50	765	122.20	XLON
13/06/2025	16:20:50	958	122.20	Aquis
13/06/2025	16:20:50	958	122.20	BATE
13/06/2025	16:20:50	958	122.20	CHIX
13/06/2025	16:20:50	958	122.20	TRQX
13/06/2025	16:20:50	3309	122.20	XLON
13/06/2025	16:20:52	907	122.20	XLON
13/06/2025	16:20:52	1952	122.20	XLON
13/06/2025	16:20:53	958	122.20	BATE
13/06/2025	16:20:53	958	122.20	CHIX
13/06/2025	16:20:53	958	122.20	TRQX
13/06/2025	16:20:53	6168	122.20	XLON
13/06/2025	16:20:53	958	122.20	Aquis
13/06/2025	16:23:13	958	122.20	Aquis
13/06/2025	16:23:13	958	122.20	BATE
13/06/2025	16:23:13	958	122.20	CHIX
13/06/2025	16:23:13	958	122.20	TRQX
13/06/2025	16:23:13	6168	122.20	XLON
13/06/2025	16:23:13	958	122.20	BATE
13/06/2025	16:23:13	958	122.20	CHIX
13/06/2025	16:23:19	1378	122.20	CHIX
13/06/2025	16:23:19	958	122.20	Aquis
13/06/2025	16:23:19	958	122.20	TRQX
13/06/2025	16:23:19	2816	122.20	XLON
13/06/2025	16:23:25	1974	122.20	XLON
13/06/2025	16:23:25	958	122.20	Aquis
13/06/2025	16:23:25	958	122.20	BATE
13/06/2025	16:23:28	958	122.20	CHIX
13/06/2025	16:23:28	958	122.20	TRQX
13/06/2025	16:23:28	4790	122.20	XLON
13/06/2025	16:23:28	1098	122.20	BATE
13/06/2025	16:26:42	101	122.20	XLON
13/06/2025	16:26:42	179	122.20	XLON
13/06/2025	16:26:43	331	122.20	Aquis

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