Issue of Equity

RNS Number : 5099T

Ecofin Global Utilities Inf Tst PLC

22 July 2022

 

Ecofin Global Utilities and Infrastructure Trust plc (the "Company")

LEI: 2138005JQTYKU92QOF30

Issue of Equity

The Company announces that on 22 July 2022 it issued 110,000 Ordinary shares of 1p each (the "New Shares") at a price of 220.1118 pence per Ordinary share and at a premium to the prevailing net asset value.

Application will be made for the New Shares to trade on the London Stock Exchange's main market for listed securities. The New Shares will rank pari passu with the existing shares and admission is expected to commence on 26 July 2022. This allotment of new shares is being made to satisfy market demand and is made under the Company's annual issuance authority.

Following the issuance, there will be 105,897 ,423 Ordinary shares in issue and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Faith Pengelly

For and on behalf of

Maitland Administration Services Limited

Company Secretary

Telephone:  [phone]

22 July 2022

 

END

 

 

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