REG - Octopus Renewables - Transaction in Own Shares

Octopus Renewables Infrastructure TrustAnnouncement

13/10/2025 07:00

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RNS Number : 9932C  Octopus Renewables Infra Trust PLC  13 October 2025

13 October 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 10
October 2025, 400,000 ordinary shares of one pence each in the capital of the
Company ("Ordinary Shares") at an average price of 61.70 pence per share.
These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 35,769,597 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
529,157,939 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:                                    10/10/2025
 Aggregate number of Ordinary Shares purchased:       400.000
 Lowest price paid per share (GBp):                   61.70
 Highest price paid per share (GBp):                  61.70
 Volume weighted average price paid per share (GBp):  61.70

 

 Number of shares purchased  Transaction price (Gbp)  Trading Venue
 10,294                      61.70                    XLON
 6,136                       61.70                    XLON
 1,737                       61.70                    XLON
 378                         61.70                    XLON
 962                         61.70                    XLON
 8,565                       61.70                    XLON
 169,093                     61.70                    XLON
 1,667                       61.70                    XLON
 1,910                       61.70                    XLON
 7,921                       61.70                    XLON
 12,259                      61.70                    XLON
 10,770                      61.70                    XLON
 3,511                       61.70                    XLON
 2,505                       61.70                    XLON
 1,773                       61.70                    XLON
 10,499                      61.70                    XLON
 150,000                     61.70                    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, Jude Stokes

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

 

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