REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

26/02/2025 07:15

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RNS Number : 4378Y  Octopus Renewables Infra Trust PLC  26 February 2025

26 February 2025

 

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 25
February 2025, 150,000 ordinary shares of one pence each in the capital of the
Company ("Ordinary Shares") at an average price of 65.23 pence per share.
These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 10,676,762 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
554,250,774 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:

 

 OCTOPUS RENEW. ORD 1P
 Date of purchase:                                    25/02/2025
 Aggregate number of Ordinary 1p Shares purchased:    150,000
 Lowest price paid per share (GBp):                   64.80
 Highest price paid per share (GBp):                  65.45
 Volume weighted average price paid per share (GBp):  65.23

 

 Number of shares purchased  Transaction price (Gbp)  Trading Venue
 100,000                     65.45                    XLON
 172                         64.8                     XLON
 336                         64.8                     XLON
 164                         64.8                     XLON
 250                         64.8                     XLON
 2,562                       64.8                     XLON
 996                         64.8                     XLON
 5,908                       64.8                     XLON
 20                          64.8                     XLON
 11,532                      64.8                     XLON
 1,573                       64.8                     XLON
 4                           64.8                     XLON
 4                           64.8                     XLON
 4                           64.8                     XLON
 4                           64.8                     XLON
 1,470                       64.8                     XLON
 1                           64.8                     XLON
 25,000                      64.8                     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 (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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