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Transaction in Own Shares

8th Jul 2025 07:00

RNS Number : 0512Q

HICL Infrastructure PLC

08 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	07 July 2025
Number of ordinary shares purchased	382,712
Weighted average price paid (p)	118.4336
Highest price paid (p)	118.80
Lowest price paid (p)	117.80

Following the above purchase, HICL holds 78,569,862 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,952,918,199. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares is 1,952,918,199. 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	118.45	97,198
BATE	118.55	23,212
CHIX	118.39	245,882
TRQX	118.80	13,454
Aquis	118.80	2,966

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
07/07/2025	08:36:37	876	118.80	CHIX
07/07/2025	08:36:37	876	118.80	Aquis
07/07/2025	08:36:37	876	118.80	TRQX
07/07/2025	08:36:37	2372	118.80	XLON
07/07/2025	08:36:37	928	118.80	XLON
07/07/2025	08:36:37	955	118.80	XLON
07/07/2025	08:36:37	989	118.80	XLON
07/07/2025	08:36:37	891	118.80	XLON
07/07/2025	08:36:37	1237	118.80	XLON
07/07/2025	08:36:37	1322	118.80	BATE
07/07/2025	08:36:37	3678	118.80	TRQX
07/07/2025	08:36:37	169	118.80	Aquis
07/07/2025	08:36:37	891	118.80	XLON
07/07/2025	08:36:37	876	118.80	Aquis
07/07/2025	08:36:37	1000	118.80	XLON
07/07/2025	08:36:37	324	118.80	XLON
07/07/2025	08:36:37	1002	118.80	XLON
07/07/2025	08:36:37	738	118.80	XLON
07/07/2025	08:36:37	136	118.80	XLON
07/07/2025	08:36:37	4864	118.80	XLON
07/07/2025	08:36:37	1254	118.80	BATE
07/07/2025	08:36:37	3746	118.80	TRQX
07/07/2025	08:36:37	169	118.80	Aquis
07/07/2025	08:36:37	2036	118.80	BATE
07/07/2025	08:36:37	1000	118.80	XLON
07/07/2025	08:36:37	1030	118.80	BATE
07/07/2025	08:36:37	21	118.80	XLON
07/07/2025	08:36:37	155	118.80	XLON
07/07/2025	08:36:37	42	118.80	XLON
07/07/2025	08:36:37	452	118.80	XLON
07/07/2025	08:36:37	95	118.80	BATE
07/07/2025	08:36:37	2313	118.60	CHIX
07/07/2025	08:36:37	2122	118.60	CHIX
07/07/2025	08:36:37	2075	118.60	XLON
07/07/2025	08:36:37	1983	118.60	XLON
07/07/2025	08:36:37	2029	118.60	XLON
07/07/2025	08:36:38	1263	118.80	BATE
07/07/2025	08:36:38	3737	118.80	TRQX
07/07/2025	08:36:38	2315	118.80	BATE
07/07/2025	08:36:38	699	118.80	XLON
07/07/2025	08:36:38	777	118.80	XLON
07/07/2025	08:36:38	209	118.80	XLON
07/07/2025	08:36:38	1000	118.80	XLON
07/07/2025	08:36:38	3583	118.80	BATE
07/07/2025	08:36:38	1417	118.80	TRQX
07/07/2025	08:36:38	1360	118.80	XLON
07/07/2025	08:36:38	482	118.80	XLON
07/07/2025	08:36:38	768	118.80	XLON
07/07/2025	08:36:38	209	118.80	XLON
07/07/2025	08:36:38	1553	118.80	XLON
07/07/2025	08:36:38	628	118.80	XLON
07/07/2025	08:36:38	876	118.80	Aquis
07/07/2025	08:36:38	2124	118.80	XLON
07/07/2025	08:53:59	2029	118.20	BATE
07/07/2025	08:53:59	6833	118.20	CHIX
07/07/2025	08:53:59	2066	118.20	CHIX
07/07/2025	08:53:59	2056	118.20	CHIX
07/07/2025	08:53:59	2013	118.20	CHIX
07/07/2025	10:42:40	1669	118.60	CHIX
07/07/2025	10:42:40	7088	118.60	CHIX
07/07/2025	10:42:40	2071	118.60	XLON
07/07/2025	10:42:40	2046	118.60	XLON
07/07/2025	10:42:40	2064	118.60	XLON
07/07/2025	10:42:40	2087	118.60	XLON
07/07/2025	11:00:35	2095	118.40	BATE
07/07/2025	11:00:35	14138	118.40	CHIX
07/07/2025	11:00:35	2104	118.40	XLON
07/07/2025	11:00:35	2079	118.40	XLON
07/07/2025	11:00:35	2059	118.40	XLON
07/07/2025	11:19:06	76	118.60	XLON
07/07/2025	11:37:28	1978	118.60	CHIX
07/07/2025	11:37:28	2007	118.60	CHIX
07/07/2025	11:37:28	12970	118.60	CHIX
07/07/2025	11:37:28	4018	118.60	XLON
07/07/2025	11:37:28	4070	118.60	XLON
07/07/2025	12:47:56	2124	118.80	CHIX
07/07/2025	12:47:56	3627	118.80	CHIX
07/07/2025	12:47:56	431	118.80	CHIX
07/07/2025	12:47:56	4092	118.80	CHIX
07/07/2025	12:47:56	6728	118.80	CHIX
07/07/2025	12:47:56	15448	118.80	CHIX
07/07/2025	12:47:56	13075	118.80	CHIX
07/07/2025	14:19:29	43785	118.40	CHIX
07/07/2025	14:19:29	2088	118.40	BATE
07/07/2025	14:19:29	2111	118.40	XLON
07/07/2025	14:19:29	1989	118.40	XLON
07/07/2025	14:19:29	20	118.40	XLON
07/07/2025	14:19:29	2102	118.40	XLON
07/07/2025	14:44:29	45168	118.20	CHIX
07/07/2025	14:44:29	2000	118.20	BATE
07/07/2025	14:44:29	10871	118.20	CHIX
07/07/2025	14:44:29	21551	118.20	XLON
07/07/2025	14:44:29	2130	118.20	XLON
07/07/2025	14:44:29	2070	118.20	XLON
07/07/2025	15:18:16	1979	118.40	CHIX
07/07/2025	15:18:16	2130	118.40	CHIX
07/07/2025	15:18:16	2096	118.40	CHIX
07/07/2025	15:18:16	2047	118.40	CHIX
07/07/2025	15:18:16	2039	118.40	CHIX
07/07/2025	15:18:32	2393	118.20	CHIX
07/07/2025	15:31:25	2407	118.00	CHIX
07/07/2025	15:31:25	2021	118.00	CHIX
07/07/2025	15:31:25	2069	118.00	CHIX
07/07/2025	15:31:25	2080	118.00	CHIX
07/07/2025	15:31:25	2084	118.00	CHIX
07/07/2025	15:40:13	2102	118.00	BATE
07/07/2025	15:40:13	2080	118.00	CHIX
07/07/2025	15:40:13	1999	118.00	CHIX
07/07/2025	15:40:13	2094	118.00	CHIX
07/07/2025	15:40:13	8315	118.00	CHIX
07/07/2025	15:53:23	62	117.80	XLON
07/07/2025	16:04:15	62	117.80	XLON
07/07/2025	16:08:53	4571	117.80	CHIX
07/07/2025	16:08:53	2079	117.80	XLON
07/07/2025	16:08:53	2204	117.80	XLON
07/07/2025	16:08:53	2172	117.80	XLON
07/07/2025	16:08:53	2079	117.80	XLON

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END

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