REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

25/11/2024 07:00

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RNS Number : 4065N  Octopus Renewables Infra Trust PLC  25 November 2024

25 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 22
November 2024, 30,000 ordinary shares of one pence each in the capital of the
Company ("Ordinary Shares") at an average price of 71.04 pence per share.
These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 6,899,380 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
558,028,156 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:                                    22/11/2024
 Aggregate number of Ordinary Shares purchased:       30,000
 Lowest price paid per share (GBp):                   70.9
 Highest price paid per share (GBp):                  71.4
 Volume weighted average price paid per share (GBp):  71.04

 

 

 Number of Ordinary Shares purchased  Transaction price (GBp)  Trading Venue
  8,061                               71.3                     XLON
  110                                 71.3                     XLON
  1,829                               71.4                     XLON
  20,000                              70.9                     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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