REG - EcofinGlobal U&I Tst - Transaction in Own Shares

Ecofin Global Utilities and Infrastructure TrustAnnouncement

16/04/2024 17:00

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RNS Number : 8586K  Ecofin Global Utilities Inf Tst PLC  16 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 16 April
2024 it purchased 680,000 Ordinary Shares of 1p each into treasury.

The prices paid were as follows:

 Price paid per share          172.9499p
 Lowest price paid per share   171.5000p
 Highest price paid per share  175.0100p

 

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  2,370,179
 Total number of voting rights               112,550,518

 

 

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

 

16 April 2024

 

 

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