EGL Ecofin Global Utilities And Infrastructure Trust Plc

TIDMEGL

RNS Number : 3589Z

Ecofin Global Utilities Inf Tst PLC

17 September 2020

Ecofin Global Utilities and Infrastructure Trust plc (the Company)

Issue of Equity

The Company announces that on 17 September, 2020 it issued 75,000 Ordinary shares of 1p each (the "New Shares") at a price of 167.43 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 21 September, 2020. 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 94,983,423 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.

Gemma Metson

For and on behalf of

BNP Paribas Secretarial Services Limited

Company Secretary

Telephone: 020 7410 5971

17 SEPTEMBER, 2020

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.

END

IOEQDLFFBKLZBBD

(END) Dow Jones Newswires

September 17, 2020 12:49 ET (16:49 GMT)

Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From Apr 2024 to May 2024

Ecofin Global Utilities ... (LSE:EGL)
Historical Stock Chart
From May 2023 to May 2024