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RNS Number : 2115S Octopus Renewables Infra Trust PLC 13 June 2024
13 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 12 June
2024, 200,000 ordinary shares of one pence each in the capital of the Company
("Ordinary Shares") at an average price of 73.02 pence per share. These shares
will be held by the Company in treasury.
Following this transaction, the Company holds 885,000 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
564,042,536 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: 12/06/2024
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 72.60
Highest price paid per share (GBp): 73.10
Volume weighted average price paid per share (GBp): 73.02
Number of Ordinary Shares purchased Transaction price (GBp) Trading Venue
572 73 XLON
28033 73.1 XLON
100000 73.1 XLON
44399 72.92 XLON
1703 72.6 XLON
25293 72.8 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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. END POSSFDFMEELSEFM
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