REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

12/06/2024 07:00

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RNS Number : 0401S  Octopus Renewables Infra Trust PLC  12 June 2024

12 June 2024

 

LEI: 213800B81BFJKWM2JV13

 

Octopus Renewables Infrastructure Trust plc

 

("ORIT" or the "Company")

 

Transaction in Own Shares

 

The Company announces that in accordance with the authority granted at the
Company's Annual General Meeting held on 16 June 2023, it purchased on 11 June
2024, 200,000 ordinary shares of one pence each in the capital of the Company
("Ordinary Shares") at an average price of 74.75 pence per share. These shares
will be held by the Company in treasury.

 

Following this transaction, the Company holds 685,000 Ordinary Shares in
treasury and has 564,927,536 Ordinary Shares in issue, including those in
treasury. Therefore, the total number of voting rights in the Company is
564,242,536 and accordingly that figure may be used by shareholders as the
denominator for calculations of interests in the Company's voting rights in
accordance with the FCA's Disclosure Guidance and Transparency Rules.

 

Details of this transaction are as follows:

 

 Date of purchase:                                    11/06/2024
 Aggregate number of Ordinary Shares purchased:       200,000
 Lowest price paid per share (GBp):                   74.40
 Highest price paid per share (GBp):                  74.81
 Volume weighted average price paid per share (GBp):  74.75

 

 

 

 Number of Ordinary Shares purchased  Transaction price (GBp)  Trading Venue
 7675                                 74.8                     XLON
 2927                                 74.5                     XLON
 15175                                74.8                     XLON
 150000                               74.81                    XLON
 24223                                74.4                     XLON

 

 

For further information please contact:

 

 Octopus Energy Generation (Investment Manager)                                  Via Buchanan

 Chris Gaydon, David Bird

 Peel Hunt (Broker)                                                              020 7418 8900

 Liz Yong, Luke Simpson, Huw Jeremy (Investment Banking)

 Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris, Michael Bateman (Sales)

 Buchanan (Financial PR)                                                         020 7466 5000

 Charles Ryland, George Beale

 Apex Listed Companies Services (UK) Limited (Company Secretary)                 020 3327 9720

 

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