REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

20/11/2024 07:00

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RNS Number : 8634M  Octopus Renewables Infra Trust PLC  20 November 2024

20 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 19
November 2024, 120,000 ordinary shares of one pence each in the capital of the
Company ("Ordinary Shares") at an average price of 73.5 pence per share. These
shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 6,689,380 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
558,238,156 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:                                    19/11/2024
 Aggregate number of Ordinary Shares purchased:       120,000
 Lowest price paid per share (GBp):                   73.5
 Highest price paid per share (GBp):                  73.5
 Volume weighted average price paid per share (GBp):  73.5

 

 

 Number of Ordinary Shares purchased  Transaction price (GBp)  Trading Venue
  5,855                               73.5                     XLON
  452                                 73.5                     XLON
  325                                 73.5                     XLON
  193                                 73.5                     XLON
  2,837                               73.5                     XLON
  293                                 73.5                     XLON
  107                                 73.5                     XLON
  16                                  73.5                     XLON
  363                                 73.5                     XLON
  54                                  73.5                     XLON
  2,258                               73.5                     XLON
  338                                 73.5                     XLON
  941                                 73.5                     XLON
  6,564                               73.5                     XLON
  7,365                               73.5                     XLON
  2                                   73.5                     XLON
  73,619                              73.5                     XLON
  13,064                              73.5                     XLON
  11                                  73.5                     XLON
  15                                  73.5                     XLON
  20                                  73.5                     XLON
  5,293                               73.5                     XLON
  15                                  73.5                     XLON

 

 

For further information please contact:

 

 Octopus Energy Generation (Investment Manager)                                  Via Burson 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)

 Burson Buchanan (Financial PR)                                                  020 7466 5000

 Charles Ryland, Verity Parker, Samuel Adams

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

 

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