Transaction in Own Shares

Ecofin Global Utilities Inf Tst PLC

03 October 2023

 

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

LEI: 2138005JQTYKU92QOF30

Transaction in own shares

In accordance with Listing Rule 12.4.6, the Company announces that on 3 October 2023 it purchased for cancellation 75,000 Ordinary Shares of 1p each.

The prices paid were as follows:

Weighted average price paid per share	156.7747p
Lowest price paid per share	156.00p
Highest price paid per share	157.50p

Following the above transaction, the total number of Ordinary Shares in issue is 115,420,663. 

There are no shares held in treasury. The figure of 115,420,663 may therefore 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

Apex Fund Administration Services (UK) Limited

Company Secretary

Telephone:  [phone]

3 October 2023

 

END