Octopus Renewables Infra Trust PLC Director/PDMR Shareholding (6758I)
August 08 2023 - 6:05AM
UK Regulatory
TIDMORIT
RNS Number : 6758I
Octopus Renewables Infra Trust PLC
08 August 2023
8 August 2023 LEI: 213800B81BFJKWM2JV13
Octopus Renewables Infrastructure Trust plc
(the "Company")
PDMR /PCA Shareholding
The following amendment has been made to the 'Director/PDMR
Shareholding' announcement released on 4 August 2023 at 13:29 under
RNS No 4002I.
In relation to the transactions by Audrey McNair on 31 July 2023
and 1 August 2023, the total holding following notification as set
out in the table below was 29,446, and % of current issued Ordinary
Share capital was 0.005%, not 115,756 and 0.020% as previously
stated.
All other details remain unchanged.
The full amended text is shown below.
The Company announces that Audrey McNair, non-executive director
of the Company, has carried out the trades detailed below in the
ordinary shares of 1 penny each in the capital of the Company
("Ordinary Shares"), in order to transfer part of her holding of
Ordinary Shares into ISA accounts. It is intended that as part of
this reorganisation, Mrs McNair's husband, a person closely
associated with her ("PCA"), will also shortly acquire Ordinary
Shares. Following the completion of these transactions, the overall
holding of Mrs McNair and her PCA is expected to be largely
unchanged. A further announcement will be made on the completion of
the PCA dealing.
The transactions are summarised below:
PDMR Shares Shares Total holding % of current
sold acquired following notification issued Ordinary
Share capital
Audrey McNair 43,155 21,218 29,446 0.005%
------- ---------- ------------------------ -----------------
The relevant notifications set out below are provided in
accordance with the requirements of the Market Abuse
Regulation.
Enquiries:
Apex Listed Companies Services
(UK) Limited +44 20 3327 9720
Company Secretary
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Audrey McNair
------------------------------ ---------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------------
a) Position/status PDMR
------------------------------ ---------------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------ ---------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------
a) Name Octopus Renewables Infrastructure
Trust plc
------------------------------ ---------------------------------------------
b) LEI
213800B81BFJKWM2JV13
------------------------------ ---------------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-----------------------------------------------------------------------------
a) Description of the Ordinary Shares
financial instrument,
type of instrument
Identification code ISIN GB00BJM02935
b) Nature of the transaction Sale of 43,155 shares and repurchase
of 21,218 shares
------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
--------------------- -----------
Price(s) GPB Volume(s)
--------------------- -----------
Transaction 1 (sale) 0.9275 per share 43,155
Transaction 2 (purchase) 0.9374 per share 21,218
------------------------- -----------
d) Aggregated information
- Aggregated volume Sale: 43,155
Purchase: 21,218
- Price Total price sale: GBP40,026.26
Total price purchase: GBP19,889.75
e) Date of the transaction Transaction 1 (sale) 31 July 2023
Transaction 2 (purchase) 1 August
2023
------------------------------ ---------------------------------------------
f) Place of the transaction London Stock Exchange
------------------------------ ---------------------------------------------
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END
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