REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

15/10/2024 07:00

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RNS Number : 1253I  Octopus Renewables Infra Trust PLC  15 October 2024

15 October 2024

 

LEI: 213800B81BFJKWM2JV13

 

Octopus Renewables Infrastructure Trust plc

 

("ORIT" or the "Company")

 

Transaction in Own Shares

 

The Company announces that in accordance with the authority granted at the
Company's Annual General Meeting held on 19 June 2024, it purchased on 14
October 2024, 400,000 ordinary shares of one pence each in the capital of the
Company ("Ordinary Shares") at an average price of 78.3965 pence per share.
These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 3,962,182 Ordinary Shares in
treasury and has 564,927,536 Ordinary Shares in issue, including those in
treasury. Therefore, the total number of voting rights in the Company is
560,965,354 and accordingly that figure may be used by shareholders as the
denominator for calculations of interests in the Company's voting rights in
accordance with the FCA's Disclosure Guidance and Transparency Rules.

 

Details of this transaction are as follows:

 

 Date of purchase:                                    14/10/2024
 Aggregate number of Ordinary Shares purchased:       400,000
 Lowest price paid per share (GBp):                   78.3
 Highest price paid per share (GBp):                  78.5
 Volume weighted average price paid per share (GBp):  78.3965

 

 

 Number of Ordinary Shares purchased  Transaction price (GBp)  Trading Venue
 5477                                 78.5                     XPOL
 2056                                 78.5                     AQXD
 10952                                78.5                     CHID
 1213                                 78.5                     CHID
 1738                                 78.5                     CHID
 1734                                 78.5                     CHID
 979                                  78.5                     BATD
 1271                                 78.5                     TRQM
 14148                                78.5                     TRQM
 3548                                 78.5                     TRQM
 1583                                 78.5                     TRQM
 301                                  78.5                     TRQM
 3545                                 78.5                     XPOL
 1455                                 78.5                     CHID
 1934                                 78.5                     XPOL
 3545                                 78.5                     AQXD
 2293                                 78.5                     AQXD
 9912                                 78.5                     CHID
 7111                                 78.5                     CHID
 2433                                 78.5                     CHID
 1738                                 78.5                     CHID
 8                                    78.5                     CHID
 1378                                 78.5                     CHID
 1378                                 78.5                     TRQM
 11073                                78.5                     TRQM
 1378                                 78.5                     TRQM
 327                                  78.5                     TRQM
 3546                                 78.5                     XPOL
 1946                                 78.5                     CHID
 50000                                78.5                     XLON
 214                                  78.5                     CHIX
 3000                                 78.5                     XLON
 1152                                 78.5                     XLON
 5634                                 78.5                     XLON
 5822                                 78.5                     XTXM
 1535                                 78.5                     AQXE
 2643                                 78.5                     XLON
 705                                  78.5                     AQXE
 506                                  78.5                     CHIX
 4821                                 78.5                     XLON
 7398                                 78.4                     XLON
 2102                                 78.4                     XLON
 500                                  78.4                     AQXE
 10000                                78.4                     CCEU
 250                                  78.4                     CHIX
 9750                                 78.4                     XLON
 1729                                 78.4                     XLON
 1087                                 78.4                     XLON
 1152                                 78.4                     XLON
 10000                                78.3                     CCEU
 10000                                78.3                     CCEU
 231                                  78.3                     CHIX
 1                                    78.3                     CHIX
 10000                                78.3                     CCEU
 9768                                 78.3                     CCEU
 35                                   78.3                     CHIX
 216                                  78.3                     XLON
 875                                  78.3                     XLON
 1922                                 78.3                     XLON
 147                                  78.3                     XLON
 1298                                 78.3                     XLON
 104                                  78.3                     XLON
 2131                                 78.3                     XLON
 10708                                78.3                     XLON
 3737                                 78.3                     XLON
 8221                                 78.3                     XLON
 22468                                78.3                     XLON
 1057                                 78.3                     XLON
 4157                                 78.3                     XLON
 9605                                 78.3                     XLON
 7340                                 78.3                     XLON
 5338                                 78.3                     XLON
 1211                                 78.3                     XLON
 1937                                 78.3                     XLON
 429                                  78.3                     XLON
 1                                    78.3                     XLON
 8999                                 78.3                     XLON
 9390                                 78.3                     XLON
 40446                                78.3                     XLON
 1304                                 78.3                     XLON
 6924                                 78.3                     XLON

 

 

For further information please contact:

 

 Octopus Energy Generation (Investment Manager)                                  Via Buchanan

 Chris Gaydon, David Bird

 Peel Hunt (Broker)                                                              020 7418 8900

 Liz Yong, Luke Simpson, Huw Jeremy (Investment Banking)

 Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris, Michael Bateman (Sales)

 Buchanan (Financial PR)                                                         020 7466 5000

 Charles Ryland, George Beale

 Apex Listed Companies Services (UK) Limited (Company Secretary)                 020 3327 9720

 

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