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

Ecofin Global Utilities and Infrastructure TrustAnnouncement

25/02/2025 16:45

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RNS Number : 4272Y  Ecofin Global Utilities Inf Tst PLC  25 February 2025

 

Ecofin Global Utilities and Infrastructure Trust plc (the "Company")

LEI: 2138005JQTYKU92QOF30

 

Transaction in own shares

 

In accordance with Listing Rule 9.6.6, the Company announces that on 25
February 2025 it purchased 25,000 Ordinary Shares of 1p each into treasury.

 

The prices paid were as follows:

 Price paid per share          187.9000p
 Lowest price paid per share   187.5000p
 Highest price paid per share  188.0000p

 

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  7,757,457
 Total number of voting rights               107,163,240

 

 

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.

 

 

Grace Goudar

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

 

Telephone:  020 4534 0665

 

25 February 2025

 

 

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