Octopus renewables infrastructure Trust PLC ( the " Company")
LEI: 213800B81BFJKWM2JV13
Director/PDMR Shareholding
Octopus Renewables Infrastructure Trust plc announces that the ordinary shares below have been acquired from the net directors' fees payable from 11 November 2019, the date of appointment, to the quarter ended 31 March 2020:
Director |
Number of Shares purchased |
Philip Austin |
13,365 |
Audrey McNair |
9,485 |
James Cameron |
10,198 |
Following the above transactions, the directors' total shareholdings in the Company are as follows:
Director |
Total shareholding |
Philip Austin |
13,365 |
Audrey McNair |
9,485 |
James Cameron |
10,198 |
Enquiries:
Brian Smith |
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PraxisIFM Fund Services (UK) Limited |
020 7653 9690 |
Company Secretary |
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The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Philip Austin |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Octopus Renewables Infrastructure Trust plc |
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b)
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LEI
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213800B81BFJKWM2JV13 |
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument |
Ordinary shares 1 pence each |
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Identification code |
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b)
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Nature of the transaction
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Purchase |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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104.8p per share |
13,365 |
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d)
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Aggregated information |
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- Aggregated volume |
13,365 |
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- Price |
Total price £14,006.52 |
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e)
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Date of the transaction
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31 March 2020 |
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f)
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Place of the transaction
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London Stock Exchange |
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
|
Name
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Audrey McNair |
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2
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Reason for the notification
|
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a)
|
Position/status
|
Director |
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b)
|
Initial notification /Amendment
|
Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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a)
|
Name
|
Octopus Renewables Infrastructure Trust plc |
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b)
|
LEI
|
213800B81BFJKWM2JV13 |
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4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
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a)
|
Description of the financial instrument, type of instrument |
Ordinary shares 1 pence each |
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Identification code |
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b)
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Nature of the transaction
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Purchase |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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104.8p per share |
9,485 |
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d)
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Aggregated information |
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- Aggregated volume |
9,485 |
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- Price |
Total price £9,940.28 |
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e)
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Date of the transaction
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31 March 2020 |
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f)
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Place of the transaction
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London Stock Exchange |
1
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Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
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James Cameron |
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2
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Reason for the notification
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a)
|
Position/status
|
Director |
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b)
|
Initial notification /Amendment
|
Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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a)
|
Name
|
Octopus Renewables Infrastructure Trust plc |
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b)
|
LEI
|
213800B81BFJKWM2JV13
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4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
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a)
|
Description of the financial instrument, type of instrument |
Ordinary shares 1 pence each |
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Identification code |
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b)
|
Nature of the transaction
|
Purchase |
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c)
|
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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104.8p per share |
10,198 |
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d)
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Aggregated information |
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- Aggregated volume |
10,198 |
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- Price |
Total price £10687.50 |
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e)
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Date of the transaction
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31 March 2020 |
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f)
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Place of the transaction
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London Stock Exchange |
END