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EGL Ecofin Global Utilities And Infrastructure Trust Plc

186.00
5.00 (2.76%)
10 May 2024 - Closed
Delayed by 15 minutes
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
  5.00 2.76% 186.00 186.00 186.50 186.50 181.00 181.00 364,111 16:18:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -14.42M -20.26M -0.1771 -10.50 212.75M

Ecofin Global Utilities Inf Tst PLC Transaction in Own Shares

28/02/2024 5:04pm

RNS Regulatory News


RNS Number : 8495E
Ecofin Global Utilities Inf Tst PLC
28 February 2024
 

 

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

LEI: 2138005JQTYKU92QOF30

 

Transaction in own shares

 

In accordance with Listing Rule 12.4.6, the Company announces that on 28 February 2024 it purchased 65,900 Ordinary Shares of 1p each into treasury.

The prices paid were as follows:

Price paid per share

150.9894p                      

Lowest price paid per share

150.8022p                                    

Highest price paid per share

151.5000p                                

 

Following the above transaction, the total number of Ordinary Shares in issue, Ordinary shares in treasury and the total voting rights attached to the issued capital are now as follows:

 

Number of issued Ordinary Shares

114,920,697

Number of Ordinary Shares held in treasury

602,900

Total number of voting rights

114,317,797

 

 

The total number of voting rights shown above 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.

 

 

Faith Pengelly

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

 

Telephone:  01245 950317

 

28 February 2024

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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