Octopus Renewables Infra Trust PLC Transaction in Own Shares
February 26 2025 - 1:00AM
RNS Regulatory News
RNS Number : 4378Y
Octopus Renewables Infra Trust PLC
26 February 2025
26 February 2025
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 25 February
2025, 150,000 ordinary shares of one pence each in the capital of
the Company ("Ordinary Shares") at an average price of 65.23 pence
per share. These shares will be held by the Company in
treasury.
Following this transaction, the
Company holds 10,676,762 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
554,250,774 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:
|
OCTOPUS RENEW. ORD 1P
|
|
|
Date of purchase:
|
25/02/2025
|
|
Aggregate number of Ordinary 1p
Shares purchased:
|
150,000
|
|
Lowest price paid per share
(GBp):
|
64.80
|
|
Highest price paid per share
(GBp):
|
65.45
|
|
Volume weighted average price paid per share
(GBp):
|
65.23
|
|
Number of
shares purchased
|
Transaction
price (Gbp)
|
Trading
Venue
|
|
100,000
|
65.45
|
XLON
|
|
172
|
64.8
|
XLON
|
|
336
|
64.8
|
XLON
|
|
164
|
64.8
|
XLON
|
|
250
|
64.8
|
XLON
|
|
2,562
|
64.8
|
XLON
|
|
996
|
64.8
|
XLON
|
|
5,908
|
64.8
|
XLON
|
|
20
|
64.8
|
XLON
|
|
11,532
|
64.8
|
XLON
|
|
1,573
|
64.8
|
XLON
|
|
4
|
64.8
|
XLON
|
|
4
|
64.8
|
XLON
|
|
4
|
64.8
|
XLON
|
|
4
|
64.8
|
XLON
|
|
1,470
|
64.8
|
XLON
|
|
1
|
64.8
|
XLON
|
|
25,000
|
64.8
|
XLON
|
For
further information please contact:
|
Octopus Energy Generation (Investment
Manager)
Chris Gaydon, David Bird
|
Via Burson Buchanan
|
|
Peel Hunt (Broker)
Liz Yong, Luke Simpson, Huw Jeremy
(Investment Banking)
Alex Howe, Chris Bunstead, Ed
Welsby, Richard Harris (Sales)
|
020 7418 8900
|
|
Burson Buchanan (Financial PR)
Charles Ryland, Verity Parker,
Samuel Adams
|
020 7466 5000
|
|
Apex Listed Companies Services (UK) Limited (Company
Secretary)
|
020 3327 9720
|
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