EcofinGlobal U&I Tst - Sale of Shares from Treasury
06/05/2026 12:48
RNS Number : 2674D Ecofin Global Utilities Inf Tst PLC 06 May 2026 For immediate release 6 May 2026 Ecofin Global Utilities and Infrastructure Trust plc (the "Company") LEI: 2138005JQTYKU92QOF30 Sale of Shares from Treasury The following text is in relation to a Sale of Shares from Treasury which took place on 1 May 2026. The announcement was delayed due to administrative oversight. The resulting share capital figures in the announcement (1232D) released yesterday, 5 May 2026, in relation to a further Sale of Shares from Treasury took into account the transaction below and was therefore correct. The Company has sold from treasury a total of 230,000 Ordinary shares of 1p each in the capital of the Company on 1 May 2026 at a price of 280.56 pence per share. These shares will rank pari passu with the existing ordinary shares in issue. Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 24,637,544 and the total number of Ordinary shares that the Company has in issue, including shares held in treasury, is 114,920,697. The total number of voting rights in the Company following the re-issue is 90,283,153. The figure of 90,283,153 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure and Transparency Rules. -ENDS- For further information please contact: Administrator and Company Secretary Frostrow Capital LLP Alison Vincent / Tasmin Arthurton Email: cosec@frostrow.com Tel: 020 3008 4910 Corporate Broker Canaccord Genuity Limited Edward Gibson-Watt (Investment Banking) Scott Anderson / Phil Hopkins (Sales) Tel: 020 7523 8441 / 020 7523 8440 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 or visit 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. END IOEUPUMCAUPQGGQ