REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

14/03/2025 07:00

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RNS Number : 6318A  Octopus Renewables Infra Trust PLC  14 March 2025

14 March 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 13
March 2025, 250,000 ordinary shares of one pence each in the capital of the
Company ("Ordinary Shares") at an average price of 63.32 pence per share.
These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 11,462,971 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
553,464,565 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:                                    13/03/2025
 Aggregate number of Ordinary Shares purchased:       250,000
 Lowest price paid per share (GBp):                   63.3
 Highest price paid per share (GBp):                  63.4
 Volume weighted average price paid per share (GBp):  63.32

 

 

 Number of shares purchased  Transaction price (Gbp)  Trading Venue
 200,000                     63.3                     XLON
 2,656                       63.4                     XLON
 10                          63.4                     XLON
 1,043                       63.4                     XLON
 379                         63.4                     XLON
 91                          63.4                     XLON
 259                         63.4                     XLON
 368                         63.4                     XLON
 1,080                       63.4                     XLON
 100                         63.4                     XLON
 120                         63.4                     XLON
 732                         63.4                     XLON
 443                         63.4                     XLON
 1,294                       63.4                     XLON
 1,424                       63.4                     XLON
 1                           63.4                     XLON
 40,000                      63.4                     XLON
 28,044                      63.4                     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

 Verity Parker, Samuel Adams

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

 

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