REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

11/12/2024 07:00

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RNS Number : 5778P  Octopus Renewables Infra Trust PLC  11 December 2024

11 December 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 10
December 2024, 350,000 ordinary shares of one pence each in the capital of the
Company ("Ordinary Shares") at an average price of 67.65 pence per share.
These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 8,004,380 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
556,923,156 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:                                    10/12/2024
 Aggregate number of Ordinary Shares purchased:       350,000
 Lowest price paid per share (GBp):                   67.5
 Highest price paid per share (GBp):                  67.85
 Volume weighted average price paid per share (GBp):  67.65

 

 

 Number of Ordinary Shares purchased  Transaction price (GBp)  Trading Venue
 150,000                              67.85                    XLON
 100,000                              67.5                     XLON
 6,166                                67.5                     XLON
 33,834                               67.5                     XLON
 60,000                               67.5                     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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