REG - EcofinGlobal U&I Tst - Block listing Interim Review

Ecofin Global Utilities and Infrastructure TrustAnnouncement

05/09/2025 14:30

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RNS Number : 2674Y  Ecofin Global Utilities Inf Tst PLC  05 September 2025

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the UK Listing
Rules.)

Please note this announcement supersedes the announcements made by the Company
on 20 November 2023 (in respect of the return period from 18 May 2023 to 18
November 2023) and 20 May 2024 (in respect of the return period from 18
November 2023 to 18 May 2024).

 

Date: 5 September 2025

 

 

 Name of applicant:                                                                ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC
 Name of scheme:                                                                   GENERAL PURPOSE BLOCK LISTING SCHEME
 Period of return:                        From:                                    18 May 2023                 To:                         4 September 2025
 Balance of unallotted securities under scheme(s) from previous return:            6,094,265
 Plus:  The amount by which the block scheme(s) has been increased since the       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         150,000 (which in error was not included in the return for the period 18 May
 (see UKLR 20.6.7G):                                                               2023 to 18 November 2023)
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        5,944,265

 

 Name of contact:              Frostrow Capital LLP, Administrator and Company Secretary
 Telephone number of contact:  020 3008 4910

 

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