REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

28/03/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250328:nRSb5851Ca&default-theme=true

RNS Number : 5851C  Octopus Renewables Infra Trust PLC  28 March 2025

28 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 27
March 2025, 202,906 ordinary shares of one pence each in the capital of the
Company ("Ordinary Shares") at an average price of 62.50 pence per share.
These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 12,606,968 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
552,320,568 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:                                    27/03/2025
 Aggregate number of Ordinary Shares purchased:       202,906
 Lowest price paid per share (GBp):                   62.5
 Highest price paid per share (GBp):                  62.5
 Volume weighted average price paid per share (GBp):  62.5

 

 

 Number of shares purchased  Transaction price (Gbp)  Trading Venue
 5,504                       62.5                     XLON
 2,712                       62.5                     XLON
 8,000                       62.5                     XLON
 44,500                      62.5                     XLON
 8,000                       62.5                     XLON
 31,284                      62.5                     XLON
 24,945                      62.5                     XLON
 8,000                       62.5                     XLON
 40,280                      62.5                     XLON
 6,526                       62.5                     XLON
 1,474                       62.5                     XLON
 18,775                      62.5                     XLON
 2,906                       62.5                     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 (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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSEWFWWEISELD