REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

14/11/2024 07:00

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RNS Number : 1509M  Octopus Renewables Infra Trust PLC  14 November 2024

14 November 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 13
November 2024, 60,000 ordinary shares of one pence each in the capital of the
Company ("Ordinary Shares") at an average price of 75.08 pence per share.
These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 6,454,250 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
558,473,286 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:                                    13/11/2024
 Aggregate number of Ordinary Shares purchased:       60,000
 Lowest price paid per share (GBp):                   75.0
 Highest price paid per share (GBp):                  75.5
 Volume weighted average price paid per share (GBp):  75.08

 

 

 Number of Ordinary Shares purchased  Transaction price (GBp)  Trading Venue
  396                                 75.5                     XLON
  104                                 75.5                     XLON
  507                                 75.5                     XLON
  8,993                               75.5                     XLON
  33                                  75                       XLON
  357                                 75                       XLON
  98                                  75                       XLON
  2,969                               75                       XLON
  79                                  75                       XLON
  11,556                              75                       XLON
  402                                 75                       XLON
  4,413                               75                       XLON
  12,711                              75                       XLON
  599                                 75                       XLON
  4                                   75                       XLON
  20                                  75                       XLON
  8                                   75                       XLON
  3,646                               75                       XLON
  6,579                               75                       XLON
  6,526                               75                       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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