EcofinGlobal U&I Tst - Issue of Equity
17/05/2023 16:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230517:nRSQ7785Za&default-theme=true RNS Number : 7785Z Ecofin Global Utilities Inf Tst PLC 17 May 2023 Ecofin Global Utilities and Infrastructure Trust plc (the "Company") LEI: 2138005JQTYKU92QOF30 Issue of Equity The Company announces that on 17 May 2023 it issued 50,000 Ordinary shares of 1p each (the "New Shares") at a price of 215.00 pence per Ordinary share and at a premium to the prevailing net asset value. Application will be made for the New Shares to trade on the London Stock Exchange's main market for listed securities. The New Shares will rank pari passu with the existing shares and admission is expected to commence on 19 May 2023. This allotment of new shares is being made to satisfy market demand and is made under the Company's annual issuance authority. Following the issuance, there will be 116,400,000 Ordinary shares in issue and 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 the Company, under the Disclosure Guidance and Transparency Rules. Faith Pengelly For and on behalf of Maitland Administration Services Limited Company Secretary Telephone: 01245 950317 17 May 2023 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END IOEEDLFFXELZBBX