REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

05/08/2025 07:02

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RNS Number : 9160T  Octopus Renewables Infra Trust PLC  05 August 2025

5 August 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 13 June 2025, it purchased on 4
August 2025, 240,000 ordinary shares of one pence each in the capital of the
Company ("Ordinary Shares") at an average price of 69.9896 pence per share.
These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 26,008,865 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
538,918,671 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:                                    04/08/2025
 Aggregate number of Ordinary Shares purchased:       240,000
 Lowest price paid per share (GBp):                   69.95
 Highest price paid per share (GBp):                  70.00
 Volume weighted average price paid per share (GBp):  69.9896

 

 

 Number of shares purchased  Transaction price (Gbp)  Trading Venue
 50,000                      69.95                    XLON
 6,804                       70                       XLON
 16,470                      70                       XLON
 4,867                       70                       XLON
 200                         70                       XLON
 1                           70                       XLON
 1                           70                       XLON
 1                           70                       XLON
 1                           70                       XLON
 1                           70                       XLON
 1                           70                       XLON
 1                           70                       XLON
 1                           70                       XLON
 313                         70                       XLON
 46                          70                       XLON
 43                          70                       XLON
 35                          70                       XLON
 55                          70                       XLON
 21,627                      70                       XLON
 20,000                      70                       XLON
 79,543                      70                       XLON
 40,000                      70                       XLON

 

 

For further information please contact:

 

 Octopus Energy Generation (Investment Manager)                   Via Burson Buchanan

 Chris Gaydon, David Bird

 Peel Hunt (Broker)                                               020 7418 8900

 Luke Simpson, Liz Yong, Huw Jeremy (Investment Banking)

 Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales)

 Burson Buchanan (Financial PR)                                   020 7466 5000

 Charles Ryland, Nick Croysdill, Verity Parker

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

 

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