REG - EcofinGlobal U&I Tst - Sale of Shares from Treasury

Ecofin Global Utilities and Infrastructure TrustAnnouncement

06/05/2026 13:00

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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

 

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