Octopus Renewables Infra Trust PLC Transaction in Own Shares

RNS Number : 1945J

Octopus Renewables Infra Trust PLC

23 October 2024

 

23 October 2024

 

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 19 June 2024, it purchased on 22 October 2024, 48,404 ordinary shares of one pence each in the capital of the Company ("Ordinary Shares") at an average price of 77.4 pence per share. These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 5,201,147 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 559,726,389 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:	22/10/2024
Aggregate number of Ordinary Shares purchased:	48,404
Lowest price paid per share (GBp):	77.2
Highest price paid per share (GBp):	77.5
Volume weighted average price paid per share (GBp):	77.4

 

 

Number of Ordinary Shares purchased	Transaction price (GBp)	Trading Venue
31,790	77.5	XLON
226	77.5	XLON
2	77.5	XLON
165	77.5	XLON
216	77.2	XLON
99	77.2	XLON
15,906	77.2	XLON

 

 

For further information please contact:

 

Octopus Energy Generation (Investment Manager) Chris Gaydon, David Bird	Via Buchanan
Peel Hunt (Broker) Liz Yong, Luke Simpson, Huw Jeremy (Investment Banking) Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris, Michael Bateman (Sales)	020 7418 8900
Buchanan (Financial PR) Charles Ryland, George Beale	020 7466 5000
Apex Listed Companies Services (UK) Limited (Company Secretary)	020 3327 9720

 

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