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Transaction in Own Shares

3rd Nov 2025 07:00

RNS Number : 7676F

HICL Infrastructure PLC

03 November 2025

3 November 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	31 October 2025
Number of ordinary shares purchased	504,965
Weighted average price paid (p)	120.0271
Highest price paid (p)	120.40
Lowest price paid (p)	119.00

Following the above purchase, HICL holds 111,692,289 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 1,919,795,772. HICL initially intends to hold the purchased shares as treasury shares.

The total number of voting rights in HICL, excluding treasury shares 1,919,795,772. 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: 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	120.14	162,081
BATE	119.87	16,218
CHIX	119.94	279,538
TRQX	120.11	26,351
Aquis	120.36	20,777

Individual transactions:

Transaction Date	Transaction Time	Volume	Price	Platform
31/10/2025	08:11:08	1660	119.60	CHIX
31/10/2025	08:11:08	9018	119.60	CHIX
31/10/2025	08:13:43	242	119.40	XLON
31/10/2025	08:13:43	1664	119.40	XLON
31/10/2025	08:13:43	1657	119.40	XLON
31/10/2025	08:20:34	1719	119.20	CHIX
31/10/2025	08:20:34	3318	119.20	CHIX
31/10/2025	08:36:01	92	119.20	CHIX
31/10/2025	08:36:01	3522	119.20	CHIX
31/10/2025	08:36:01	3370	119.20	CHIX
31/10/2025	08:36:01	1751	119.20	XLON
31/10/2025	08:36:01	3441	119.20	XLON
31/10/2025	08:49:54	87	119.20	CHIX
31/10/2025	09:11:40	9459	119.40	CHIX
31/10/2025	09:11:40	5158	119.40	XLON
31/10/2025	09:11:40	3329	119.40	XLON
31/10/2025	09:11:40	5070	119.40	XLON
31/10/2025	09:11:40	5086	119.40	XLON
31/10/2025	09:13:30	8126	119.20	CHIX
31/10/2025	10:35:07	8302	119.00	CHIX
31/10/2025	10:35:07	1705	119.00	BATE
31/10/2025	10:35:07	1732	119.00	TRQX
31/10/2025	10:35:07	1638	119.00	XLON
31/10/2025	10:35:07	1678	119.00	XLON
31/10/2025	11:31:51	36591	119.40	CHIX
31/10/2025	11:31:51	1732	119.40	BATE
31/10/2025	11:31:51	1706	119.40	BATE
31/10/2025	11:31:51	15971	119.40	CHIX
31/10/2025	11:31:51	10868	119.40	CHIX
31/10/2025	11:31:51	1745	119.40	TRQX
31/10/2025	11:57:08	193	119.60	CHIX
31/10/2025	12:03:56	1514	119.60	CHIX
31/10/2025	12:03:56	3394	119.60	BATE
31/10/2025	12:03:56	6234	119.60	CHIX
31/10/2025	12:03:56	3520	119.60	TRQX
31/10/2025	12:03:56	5085	119.60	XLON
31/10/2025	12:04:36	3122	119.40	XLON
31/10/2025	13:34:32	1444	120.20	CHIX
31/10/2025	13:34:32	3556	120.20	XLON
31/10/2025	13:34:33	722	120.20	CHIX
31/10/2025	13:34:33	1390	120.20	Aquis
31/10/2025	13:34:33	2888	120.20	XLON
31/10/2025	13:34:33	1390	120.20	Aquis
31/10/2025	13:34:33	722	120.20	CHIX
31/10/2025	13:34:33	2888	120.20	XLON
31/10/2025	13:34:33	1390	120.20	Aquis
31/10/2025	14:03:25	1666	120.40	CHIX
31/10/2025	14:03:25	8541	120.40	CHIX
31/10/2025	14:03:25	10370	120.40	CHIX
31/10/2025	14:03:25	7423	120.40	CHIX
31/10/2025	14:03:25	26778	120.40	CHIX
31/10/2025	14:03:25	10235	120.40	XLON
31/10/2025	14:29:39	6222	120.40	CHIX
31/10/2025	14:29:39	7005	120.40	CHIX
31/10/2025	14:29:39	3380	120.40	XLON
31/10/2025	14:29:39	3455	120.40	XLON
31/10/2025	14:29:39	3379	120.40	XLON
31/10/2025	14:29:39	722	120.40	Aquis
31/10/2025	14:29:39	722	120.40	CHIX
31/10/2025	14:29:39	3556	120.40	XLON
31/10/2025	15:05:40	1678	120.40	BATE
31/10/2025	15:05:40	3134	120.40	CHIX
31/10/2025	15:05:40	1737	120.40	CHIX
31/10/2025	15:05:40	753	120.40	TRQX
31/10/2025	15:05:40	1025	120.40	TRQX
31/10/2025	15:05:40	1725	120.40	XLON
31/10/2025	15:05:40	2112	120.40	CHIX
31/10/2025	15:05:40	2888	120.40	XLON
31/10/2025	15:05:40	722	120.40	Aquis
31/10/2025	15:05:40	722	120.40	BATE
31/10/2025	15:05:40	722	120.40	CHIX
31/10/2025	15:05:40	30	120.40	XLON
31/10/2025	15:05:40	722	120.40	TRQX
31/10/2025	15:05:40	2082	120.40	XLON
31/10/2025	15:05:40	5000	120.40	XLON
31/10/2025	15:05:40	722	120.40	Aquis
31/10/2025	15:05:40	722	120.40	BATE
31/10/2025	15:05:40	722	120.40	CHIX
31/10/2025	15:05:40	2112	120.40	XLON
31/10/2025	15:05:40	722	120.40	TRQX
31/10/2025	15:13:46	1671	120.40	BATE
31/10/2025	15:13:46	3885	120.40	CHIX
31/10/2025	15:13:46	23484	120.40	CHIX
31/10/2025	15:13:46	1733	120.40	XLON
31/10/2025	15:13:46	1655	120.40	TRQX
31/10/2025	15:13:46	1744	120.40	TRQX
31/10/2025	15:13:46	722	120.40	Aquis
31/10/2025	15:13:46	722	120.40	CHIX
31/10/2025	15:13:46	722	120.40	BATE
31/10/2025	15:13:46	2112	120.40	XLON
31/10/2025	15:13:46	722	120.40	TRQX
31/10/2025	15:13:46	3200	120.40	XLON
31/10/2025	15:13:46	1800	120.40	XLON
31/10/2025	15:13:46	722	120.40	Aquis
31/10/2025	15:13:46	722	120.40	CHIX
31/10/2025	15:13:46	3556	120.40	XLON
31/10/2025	15:13:46	722	120.40	CHIX
31/10/2025	15:13:46	722	120.40	Aquis
31/10/2025	15:13:46	2834	120.40	XLON
31/10/2025	15:13:46	722	120.40	TRQX
31/10/2025	15:13:46	722	120.40	Aquis
31/10/2025	15:13:46	722	120.40	CHIX
31/10/2025	15:13:46	2834	120.40	XLON
31/10/2025	15:13:46	722	120.40	TRQX
31/10/2025	15:13:46	12	120.40	Aquis
31/10/2025	15:13:47	722	120.40	CHIX
31/10/2025	15:13:47	710	120.40	Aquis
31/10/2025	15:13:47	2834	120.40	XLON
31/10/2025	15:13:47	722	120.40	TRQX
31/10/2025	15:13:47	722	120.40	CHIX
31/10/2025	15:13:47	722	120.40	Aquis
31/10/2025	15:13:49	1804	120.40	CHIX
31/10/2025	15:13:49	2091	120.40	XLON
31/10/2025	15:13:49	743	120.40	XLON
31/10/2025	15:13:49	722	120.40	TRQX
31/10/2025	15:13:49	722	120.40	CHIX
31/10/2025	15:13:52	1753	120.40	CHIX
31/10/2025	15:13:52	1390	120.40	CHIX
31/10/2025	15:13:52	227	120.40	Aquis
31/10/2025	15:14:09	1843	120.40	CHIX
31/10/2025	15:14:09	495	120.40	Aquis
31/10/2025	15:14:09	1444	120.40	CHIX
31/10/2025	15:14:09	722	120.40	XLON
31/10/2025	15:14:10	5000	120.40	XLON
31/10/2025	15:14:10	722	120.40	Aquis
31/10/2025	15:14:10	722	120.40	CHIX
31/10/2025	15:14:10	2834	120.40	XLON
31/10/2025	15:14:10	722	120.40	TRQX
31/10/2025	15:14:10	722	120.40	CHIX
31/10/2025	15:14:51	1663	120.40	CHIX
31/10/2025	15:14:51	722	120.40	Aquis
31/10/2025	15:14:51	1390	120.40	CHIX
31/10/2025	15:14:51	1444	120.40	XLON
31/10/2025	15:14:51	722	120.40	TRQX
31/10/2025	15:14:51	722	120.40	BATE
31/10/2025	15:14:51	722	120.40	CHIX
31/10/2025	15:14:52	722	120.40	Aquis
31/10/2025	15:15:36	1841	120.40	CHIX
31/10/2025	15:15:36	1444	120.40	Aquis
31/10/2025	15:15:36	1390	120.40	CHIX
31/10/2025	15:15:36	722	120.40	Aquis
31/10/2025	15:15:36	722	120.40	BATE
31/10/2025	15:15:36	722	120.40	CHIX
31/10/2025	15:15:36	722	120.40	TRQX
31/10/2025	15:15:36	2112	120.40	XLON
31/10/2025	15:15:36	722	120.40	CHIX
31/10/2025	15:15:37	378	120.40	Aquis
31/10/2025	15:15:37	3556	120.40	XLON
31/10/2025	15:15:38	1857	120.40	CHIX
31/10/2025	15:15:38	344	120.40	Aquis
31/10/2025	15:15:38	722	120.40	BATE
31/10/2025	15:15:38	722	120.40	CHIX
31/10/2025	15:17:00	270	120.40	CHIX
31/10/2025	15:17:00	1398	120.40	CHIX
31/10/2025	15:17:00	1390	120.40	CHIX
31/10/2025	15:17:00	722	120.40	XLON
31/10/2025	15:17:00	722	120.40	Aquis
31/10/2025	15:17:00	722	120.40	TRQX
31/10/2025	15:17:00	722	120.40	Aquis
31/10/2025	15:17:00	722	120.40	CHIX
31/10/2025	15:17:00	722	120.40	TRQX
31/10/2025	15:17:00	2834	120.40	XLON
31/10/2025	15:17:00	722	120.40	Aquis
31/10/2025	15:17:00	722	120.40	CHIX
31/10/2025	15:17:00	722	120.40	TRQX
31/10/2025	15:17:00	2834	120.40	XLON
31/10/2025	15:17:00	722	120.40	CHIX
31/10/2025	15:17:00	2834	120.40	XLON
31/10/2025	15:17:00	722	120.40	TRQX
31/10/2025	15:18:31	722	120.40	TRQX
31/10/2025	15:18:31	722	120.40	Aquis
31/10/2025	15:18:31	1888	120.40	XLON
31/10/2025	15:22:25	1632	120.20	CHIX
31/10/2025	15:33:00	1690	120.00	CHIX
31/10/2025	15:33:00	1689	120.00	CHIX
31/10/2025	16:00:31	3478	120.20	CHIX
31/10/2025	16:00:31	3357	120.20	CHIX
31/10/2025	16:00:31	165	120.20	CHIX
31/10/2025	16:00:31	3311	120.20	CHIX
31/10/2025	16:00:31	5776	120.20	CHIX
31/10/2025	16:00:31	3347	120.20	TRQX
31/10/2025	16:04:51	5000	120.40	XLON
31/10/2025	16:04:51	5000	120.40	XLON
31/10/2025	16:04:51	5000	120.40	XLON
31/10/2025	16:04:52	5000	120.40	XLON
31/10/2025	16:07:31	3556	120.40	XLON
31/10/2025	16:07:31	1444	120.40	Aquis
31/10/2025	16:10:46	1849	120.40	XLON
31/10/2025	16:17:36	1	120.40	Aquis
31/10/2025	16:19:02	1	120.40	XLON
31/10/2025	16:21:14	3	120.40	XLON
31/10/2025	16:23:30	2	120.40	XLON
31/10/2025	16:25:00	1	120.40	XLON
31/10/2025	16:25:09	56	120.40	XLON
31/10/2025	16:29:25	1	120.40	XLON

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