REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

19/08/2025 07:00

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RNS Number : 7923V  Octopus Renewables Infra Trust PLC  19 August 2025

19 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 18
August 2025, 215,851 ordinary shares of one pence each in the capital of the
Company ("Ordinary Shares") at an average price of 69.8 pence per share. These
shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 27,689,716 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
537,237,820 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:                                    18/08/2025
 Aggregate number of Ordinary Shares purchased:       215,851
 Lowest price paid per share (GBp):                   69.8
 Highest price paid per share (GBp):                  69.8
 Volume weighted average price paid per share (GBp):  69.8

 

 

 Number of shares purchased  Transaction price (Gbp)  Trading Venue
 42,319                      69.8                     XLON
 6,713                       69.8                     XLON
 33                          69.8                     XLON
 6,543                       69.8                     XLON
 7,656                       69.8                     XLON
 4,931                       69.8                     XLON
 7,656                       69.8                     XLON
 140,000                     69.8                     XLON

 

 

For further information please contact:

 

 Octopus Energy Generation (Investment Manager)                   Via Burson Buchanan

 Chris Gaydon, David Bird

 Peel Hunt (Broker)                                               020 7418 8900

 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, Jude Stokes

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

 

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