REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

16/10/2024 07:00

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RNS Number : 3064I  Octopus Renewables Infra Trust PLC  16 October 2024

16 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 15
October 2024, 400,000 ordinary shares of one pence each in the capital of the
Company ("Ordinary Shares") at an average price of 78.0826 pence per share.
These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 4,362,182 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
560,565,354 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:                                    15/10/2024
 Aggregate number of Ordinary Shares purchased:       400,000
 Lowest price paid per share (GBp):                   77.8
 Highest price paid per share (GBp):                  78.3
 Volume weighted average price paid per share (GBp):  78.0826

 

 

 Number of Ordinary Shares purchased  Transaction price (GBp)  Trading Venue
 30460                                78.3                     XLON
 2022                                 78.3                     XLON
 84                                   78.3                     XLON
 7494                                 78.3                     XLON
 400                                  78.3                     CHIX
 290                                  78.3                     AQXE
 1305                                 78.3                     XLON
 8405                                 78.3                     XLON
 421                                  78.3                     XLON
 18                                   78.3                     XLON
 9271                                 78.3                     XLON
 290                                  78.3                     AQXE
 483                                  78.3                     XLON
 20                                   78.3                     XLON
 9207                                 78.3                     XLON
 290                                  78.3                     AQXE
 290                                  78.3                     AQXE
 1426                                 78.3                     XLON
 8284                                 78.3                     XLON
 290                                  78.3                     AQXE
 570                                  78.3                     XLON
 1085                                 78.3                     XLON
 649                                  78.3                     XLON
 334                                  78.3                     XLON
 13                                   78.3                     XLON
 857                                  78.3                     XLON
 1085                                 78.3                     XLON
 861                                  78.3                     XLON
 612                                  78.3                     XLON
 3644                                 78.3                     XLON
 9710                                 78.3                     XLON
 290                                  78.3                     AQXE
 9710                                 78.3                     XLON
 290                                  78.3                     AQXE
 9710                                 78.3                     XLON
 290                                  78.3                     AQXE
 9710                                 78.3                     XLON
 290                                  78.3                     AQXE
 53000                                78.2                     XLON
 65040                                78.2                     XLON
 1500                                 78.2                     CHIX
 873                                  77.8                     XLON
 182                                  77.8                     XLON
 1720                                 77.8                     XLON
 4144                                 77.8                     XLON
 95                                   77.8                     XLON
 196                                  77.8                     XLON
 202                                  77.8                     XLON
 120                                  77.8                     XLON
 1072                                 77.8                     XLON
 1118                                 77.8                     XLON
 688                                  77.8                     XLON
 628                                  77.8                     XLON
 3420                                 77.8                     XLON
 6                                    77.8                     XLON
 87                                   77.8                     XLON
 86                                   77.8                     XLON
 91                                   77.8                     XLON
 7559                                 77.8                     XLON
 868                                  77.8                     XLON
 26240                                77.8                     XLON
 8029                                 77.8                     XLON
 4896                                 77.8                     XLON
 14228                                77.8                     XLON
 13813                                77.8                     XLON
 59639                                77.8                     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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