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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
  1.00 0.48% 209.00 208.00 210.00 211.00 207.00 209.00 112,393 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.5 6.7 6.0 34.9 224

Ecofin Global Utilities Inf Tst PLC Issue of Equity

12/08/2022 4:54pm

UK Regulatory (RNS & others)


Ecofin Global Utilities ... (LSE:EGL)
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RNS Number : 9207V

Ecofin Global Utilities Inf Tst PLC

12 August 2022

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

LEI: 2138005JQTYKU92QOF30

Issue of Equity

The Company announces that on 12 August 2022 it issued 100,000 Ordinary shares of 1p each (the "New Shares") at a price of 234.02 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 16 August 2022. 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 107,057,423 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

12 August 2022

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August 12, 2022 11:54 ET (15:54 GMT)

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