ORIT.L

Octopus Renewables Infra.Tst
Octopus Renewables - Transaction in Own Shares
26th November 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 5734N
Octopus Renewables Infra Trust PLC
26 November 2024
 

26 November 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 25 November 2024, 50,000 ordinary shares of one pence each in the capital of the Company ("Ordinary Shares") at an average price of 71.6 pence per share. These shares will be held by the Company in treasury.

 

Following this transaction, the Company holds 6,949,380 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 557,978,156 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:

25/11/2024

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

71.6

Highest price paid per share (GBp):

71.6

Volume weighted average price paid per share (GBp):

71.6

 

 

Number of Ordinary Shares purchased

Transaction price (GBp)

Trading Venue

 50,000

71.6

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, Michael Bateman (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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFEMFWIELSESF]]>
TwitterFacebookLinkedIn