REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

31/03/2025 07:15

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RNS Number : 7791C  Octopus Renewables Infra Trust PLC  31 March 2025

31 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 28
March 2025, 500,000 ordinary shares of one pence each in the capital of the
Company ("Ordinary Shares") at an average price of 63.30 pence per share.
These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 13,356,968 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
551,570,568 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:                                    28/03/2025
 Aggregate number of Ordinary Shares purchased:       500,000
 Lowest price paid per share (GBp):                   62.8
 Highest price paid per share (GBp):                  63.8
 Volume weighted average price paid per share (GBp):  63.3

 

 

 Number of shares purchased  Transaction price (Gbp)  Trading Venue
 250,000                     62.8                     XLON
 7,967                       63.8                     XLON
 396                         63.8                     XLON
 2,612                       63.8                     XLON
 268                         63.8                     XLON
 395                         63.8                     XLON
 6,344                       63.8                     XLON
 1,819                       63.8                     XLON
 12,873                      63.8                     XLON
 5,175                       63.8                     XLON
 3,245                       63.8                     XLON
 2,439                       63.8                     XLON
 2,628                       63.8                     XLON
 14,106                      63.8                     XLON
 86,236                      63.8                     XLON
 39,924                      63.8                     XLON
 64,573                      63.8                     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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