Octopus Renewables - Director/PDMR Shareholding
08/08/2023 12:05
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RNS Number : 6758I Octopus Renewables Infra Trust PLC 08 August 2023
8 August 2023
LEI: 213800B81BFJKWM2JV13
Octopus Renewables Infrastructure Trust plc
(the "Company")
PDMR /PCA Shareholding
The following amendment has been made to the 'Director/PDMR Shareholding'
announcement released on 4 August 2023 at 13:29 under RNS No 4002I.
In relation to the transactions by Audrey McNair on 31 July 2023 and 1 August
2023, the total holding following notification as set out in the table below
was 29,446, and % of current issued Ordinary Share capital was 0.005%, not
115,756 and 0.020% as previously stated.
All other details remain unchanged.
The full amended text is shown below.
The Company announces that Audrey McNair, non-executive director of the
Company, has carried out the trades detailed below in the ordinary shares of 1
penny each in the capital of the Company ("Ordinary Shares"), in order to
transfer part of her holding of Ordinary Shares into ISA accounts. It is
intended that as part of this reorganisation, Mrs McNair's husband, a person
closely associated with her ("PCA"), will also shortly acquire Ordinary
Shares. Following the completion of these transactions, the overall holding of
Mrs McNair and her PCA is expected to be largely unchanged. A further
announcement will be made on the completion of the PCA dealing.
The transactions are summarised below:
PDMR Shares sold Shares acquired Total holding following notification % of current issued Ordinary Share capital
Audrey McNair 43,155 21,218 29,446 0.005%
The relevant notifications set out below are provided in accordance with the
requirements of the Market Abuse Regulation.
Enquiries:
Apex Listed Companies Services (UK) Limited +44 20 3327 9720
Company Secretary
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Audrey McNair
2 Reason for the notification
a) Position/status PDMR
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Octopus Renewables Infrastructure Trust plc
b) LEI
213800B81BFJKWM2JV13
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares
Identification code ISIN GB00BJM02935
b) Nature of the transaction Sale of 43,155 shares and repurchase of 21,218 shares
c) Price(s) and volume(s)
Price(s) GPB Volume(s)
Transaction 1 (sale) 0.9275 per share 43,155
0.9374 per share
21,218
Transaction 2 (purchase)
d) Aggregated information
- Aggregated volume Sale: 43,155
Purchase: 21,218
- Price Total price sale: £40,026.26
Total price purchase: £19,889.75
e) Date of the transaction Transaction 1 (sale) 31 July 2023
Transaction 2 (purchase) 1 August 2023
f) Place of the transaction London Stock Exchange
b)
Nature of the transaction
Sale of 43,155 shares and repurchase of 21,218 shares
c)
Price(s) and volume(s)
Price(s) GPB
Volume(s)
Transaction 1 (sale)
Transaction 2 (purchase)
0.9275 per share
0.9374 per share
43,155
21,218
d)
Aggregated information
- Aggregated volume
Sale: 43,155
Purchase: 21,218
- Price
Total price sale: £40,026.26
Total price purchase: £19,889.75
e)
Date of the transaction
Transaction 1 (sale) 31 July 2023
Transaction 2 (purchase) 1 August 2023
f)
Place of the transaction
London Stock Exchange
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