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RNS Number : 3375K Ecofin Global Utilities Inf Tst PLC 11 April 2024
Ecofin Global Utilities and Infrastructure Trust plc (the "Company")
LEI: 2138005JQTYKU92QOF30
Transaction in own shares
In accordance with Listing Rule 12.4.6, the Company announces that on 11 April
2024 it purchased 320,000 Ordinary Shares of 1p each into treasury.
The prices paid were as follows:
Price paid per share 168.1660p
Lowest price paid per share 167.5000p
Highest price paid per share 169.0200p
Following the above transaction, the total number of Ordinary Shares in issue,
Ordinary shares in treasury and the total voting rights attached to the issued
capital are now as follows:
Number of issued Ordinary Shares 114,920,697
Number of Ordinary Shares held in treasury 1,390,179
Total number of voting rights 113,530,518
The total number of voting rights shown above 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.
Faith Pengelly
For and on behalf of
Apex Fund Administration Services (UK) Limited
Company Secretary
Telephone: 01245 950317
11 April 2024
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