ORIT.L

Octopus Renewables Infra.Tst
Octopus Renewables - Transaction in Own Shares
15th October 2024, 06:00
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RNS Number : 1253I
Octopus Renewables Infra Trust PLC
15 October 2024
 

15 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 14 October 2024, 400,000 ordinary shares of one pence each in the capital of the Company ("Ordinary Shares") at an average price of 78.3965 pence per share. These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 3,962,182 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 560,965,354 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:

14/10/2024

Aggregate number of Ordinary Shares purchased:

400,000

Lowest price paid per share (GBp):

78.3

Highest price paid per share (GBp):

78.5

Volume weighted average price paid per share (GBp):

78.3965

 

 

Number of Ordinary Shares purchased

Transaction price (GBp)

Trading Venue

5477

78.5

XPOL

2056

78.5

AQXD

10952

78.5

CHID

1213

78.5

CHID

1738

78.5

CHID

1734

78.5

CHID

979

78.5

BATD

1271

78.5

TRQM

14148

78.5

TRQM

3548

78.5

TRQM

1583

78.5

TRQM

301

78.5

TRQM

3545

78.5

XPOL

1455

78.5

CHID

1934

78.5

XPOL

3545

78.5

AQXD

2293

78.5

AQXD

9912

78.5

CHID

7111

78.5

CHID

2433

78.5

CHID

1738

78.5

CHID

8

78.5

CHID

1378

78.5

CHID

1378

78.5

TRQM

11073

78.5

TRQM

1378

78.5

TRQM

327

78.5

TRQM

3546

78.5

XPOL

1946

78.5

CHID

50000

78.5

XLON

214

78.5

CHIX

3000

78.5

XLON

1152

78.5

XLON

5634

78.5

XLON

5822

78.5

XTXM

1535

78.5

AQXE

2643

78.5

XLON

705

78.5

AQXE

506

78.5

CHIX

4821

78.5

XLON

7398

78.4

XLON

2102

78.4

XLON

500

78.4

AQXE

10000

78.4

CCEU

250

78.4

CHIX

9750

78.4

XLON

1729

78.4

XLON

1087

78.4

XLON

1152

78.4

XLON

10000

78.3

CCEU

10000

78.3

CCEU

231

78.3

CHIX

1

78.3

CHIX

10000

78.3

CCEU

9768

78.3

CCEU

35

78.3

CHIX

216

78.3

XLON

875

78.3

XLON

1922

78.3

XLON

147

78.3

XLON

1298

78.3

XLON

104

78.3

XLON

2131

78.3

XLON

10708

78.3

XLON

3737

78.3

XLON

8221

78.3

XLON

22468

78.3

XLON

1057

78.3

XLON

4157

78.3

XLON

9605

78.3

XLON

7340

78.3

XLON

5338

78.3

XLON

1211

78.3

XLON

1937

78.3

XLON

429

78.3

XLON

1

78.3

XLON

8999

78.3

XLON

9390

78.3

XLON

40446

78.3

XLON

1304

78.3

XLON

6924

78.3

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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