Transaction in Own Shares

Ecofin Global Utilities Inf Tst PLC

05 July 2024

 

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 5 July 2024 it purchased 22,000 Ordinary Shares of 1p each into treasury.

The prices paid were as follows:

Price paid per share	176.6400p
Lowest price paid per share	176.0000p
Highest price paid per share	177.0000p

Following the above transaction, the total number of Ordinary Shares in issue, Ordinary shares in treasury and the total voting rights attached to the issued capital are now as follows:

Number of issued Ordinary Shares	114,920,697
Number of Ordinary Shares held in treasury	4,337,099
Total number of voting rights	110,583,598

The total number of voting rights shown above 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.

Faith Pengelly

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

Telephone:  [phone]

5 July 2024

 

END