Octopus Renewables Infra Trust PLC Transaction in Own Shares
October 16 2024 - 1:00AM
RNS Regulatory News
RNS Number : 3064I
Octopus Renewables Infra Trust PLC
16 October 2024
16 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 15 October
2024, 400,000 ordinary shares of one pence each in the capital of
the Company ("Ordinary Shares") at an average price of 78.0826
pence per share. These shares will be held by the Company in
treasury.
Following this transaction, the
Company holds 4,362,182 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
560,565,354 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:
|
15/10/2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
400,000
|
|
Lowest price paid per share
(GBp):
|
77.8
|
|
Highest price paid per share
(GBp):
|
78.3
|
|
Volume weighted average price paid
per share (GBp):
|
78.0826
|
|
Number of Ordinary Shares purchased
|
Transaction price (GBp)
|
Trading Venue
|
|
30460
|
78.3
|
XLON
|
|
2022
|
78.3
|
XLON
|
|
84
|
78.3
|
XLON
|
|
7494
|
78.3
|
XLON
|
|
400
|
78.3
|
CHIX
|
|
290
|
78.3
|
AQXE
|
|
1305
|
78.3
|
XLON
|
|
8405
|
78.3
|
XLON
|
|
421
|
78.3
|
XLON
|
|
18
|
78.3
|
XLON
|
|
9271
|
78.3
|
XLON
|
|
290
|
78.3
|
AQXE
|
|
483
|
78.3
|
XLON
|
|
20
|
78.3
|
XLON
|
|
9207
|
78.3
|
XLON
|
|
290
|
78.3
|
AQXE
|
|
290
|
78.3
|
AQXE
|
|
1426
|
78.3
|
XLON
|
|
8284
|
78.3
|
XLON
|
|
290
|
78.3
|
AQXE
|
|
570
|
78.3
|
XLON
|
|
1085
|
78.3
|
XLON
|
|
649
|
78.3
|
XLON
|
|
334
|
78.3
|
XLON
|
|
13
|
78.3
|
XLON
|
|
857
|
78.3
|
XLON
|
|
1085
|
78.3
|
XLON
|
|
861
|
78.3
|
XLON
|
|
612
|
78.3
|
XLON
|
|
3644
|
78.3
|
XLON
|
|
9710
|
78.3
|
XLON
|
|
290
|
78.3
|
AQXE
|
|
9710
|
78.3
|
XLON
|
|
290
|
78.3
|
AQXE
|
|
9710
|
78.3
|
XLON
|
|
290
|
78.3
|
AQXE
|
|
9710
|
78.3
|
XLON
|
|
290
|
78.3
|
AQXE
|
|
53000
|
78.2
|
XLON
|
|
65040
|
78.2
|
XLON
|
|
1500
|
78.2
|
CHIX
|
|
873
|
77.8
|
XLON
|
|
182
|
77.8
|
XLON
|
|
1720
|
77.8
|
XLON
|
|
4144
|
77.8
|
XLON
|
|
95
|
77.8
|
XLON
|
|
196
|
77.8
|
XLON
|
|
202
|
77.8
|
XLON
|
|
120
|
77.8
|
XLON
|
|
1072
|
77.8
|
XLON
|
|
1118
|
77.8
|
XLON
|
|
688
|
77.8
|
XLON
|
|
628
|
77.8
|
XLON
|
|
3420
|
77.8
|
XLON
|
|
6
|
77.8
|
XLON
|
|
87
|
77.8
|
XLON
|
|
86
|
77.8
|
XLON
|
|
91
|
77.8
|
XLON
|
|
7559
|
77.8
|
XLON
|
|
868
|
77.8
|
XLON
|
|
26240
|
77.8
|
XLON
|
|
8029
|
77.8
|
XLON
|
|
4896
|
77.8
|
XLON
|
|
14228
|
77.8
|
XLON
|
|
13813
|
77.8
|
XLON
|
|
59639
|
77.8
|
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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