REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

25/09/2025 07:00

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RNS Number : 7082A  Octopus Renewables Infra Trust PLC  25 September 2025

25 September 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 24
September 2025, 400,000 ordinary shares of one pence each in the capital of
the Company ("Ordinary Shares") at an average price of 64.0 pence per share.
These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 31,613,716 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
533,313,820 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:                                    24/09/2025
 Aggregate number of Ordinary Shares purchased:       400,000
 Lowest price paid per share (GBp):                   64.0
 Highest price paid per share (GBp):                  64.0
 Volume weighted average price paid per share (GBp):  64.0

 

 

 Number of shares purchased  Transaction price (Gbp)  Trading Venue
 2,597                       64.0                     XLON
 1,566                       64.0                     XLON
 877                         64.0                     XLON
 500                         64.0                     XLON
 42                          64.0                     XLON
 823                         64.0                     XLON
 29                          64.0                     XLON
 3,468                       64.0                     XLON
 1,218                       64.0                     XLON
 1,805                       64.0                     XLON
 1,234                       64.0                     XLON
 988                         64.0                     XLON
 133                         64.0                     XLON
 1,691                       64.0                     XLON
 3,983                       64.0                     XLON
 574                         64.0                     XLON
 3,984                       64.0                     XLON
 698                         64.0                     XLON
 373,790                     64.0                     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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