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Share Name Share Symbol Market Type Share ISIN Share Description
Ecofin Global Utilities And Infrastructure Trust Plc LSE:EGL London Ordinary Share GB00BD3V4641 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 205.00 195.00 204.00 195.50 195.50 195.50 150,415 16:45:41
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.8 5.5 37.4 198

Ecofin Global Utilities Inf Tst PLC Issue of Equity

13/10/2021 5:06pm

UK Regulatory (RNS & others)


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RNS Number : 0020P

Ecofin Global Utilities Inf Tst PLC

13 October 2021

Ecofin Global Utilities and Infrastructure Trust plc (the "Company")

LEI: 2138005JQTYKU92QOF30

Issue of Equity

The Company announces that on 13 October 2021 it issued 50,000 Ordinary shares of 1p each (the "New Shares") at a price of 197.26 pence per Ordinary share and at a premium to the prevailing net asset value.

Application will be made for the New Shares to trade on the London Stock Exchange's main market for listed securities. The New Shares will rank pari passu with the existing shares and admission is expected to commence on 15 October 2021. This allotment of new shares is being made to satisfy market demand and is made under the Company's annual issuance authority.

Following the issuance, there will be 100,963 ,423 Ordinary shares in issue and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Faith Pengelly

For and on behalf of

Maitland Administration Services Limited

Company Secretary

Telephone: 01245 950317

13 OCTOBER 2021

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(END) Dow Jones Newswires

October 13, 2021 12:06 ET (16:06 GMT)

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