ORIT.L

Octopus Renewables Infra.Tst
Octopus Renewables - Transaction in Own Shares
16th October 2024, 06:00
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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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