1 October 2021
Octopus Renewables Infrastructure Trust plc
Director/PDMR Shareholding
Octopus Renewables Infrastructure Trust plc announces that the ordinary shares below have been acquired from the net directors' fees payable for the quarter ended 30 September 2021.
Director |
Number of Shares Purchased |
Total Holding Following Purchase |
Philip Austin |
10,194 |
89,323 |
James Cameron |
5,018 |
51,096 |
Audrey McNair |
5,607 |
45,907 |
The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.
LEI: 213800B81BFJKWM2JV13
Enquiries:
PraxisIFM Fund Services (UK) Limited |
0204 513 9260 |
Company Secretary |
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
|
Philip Austin |
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2
|
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
|
||||
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
|
||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary shares 1 pence each |
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|
|
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Identification code (ISIN) |
GB00BJM02935 |
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|
|
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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) |
|
|
|
|
109.8 pence per share |
10,194 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
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- Aggregated volume |
10,194 |
||||
- Total Price |
£11,193.01 |
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|
|
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e)
|
Date of the transaction
|
30 September 2021 |
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f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
James Cameron |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status |
Director |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Octopus Renewables Infrastructure Trust plc |
|||
b)
|
LEI
|
213800B81BFJKWM2JV13
|
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary shares 1 pence each |
|||
|
|
||||
Identification code (ISIN) |
GB00BJM02935 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Purchase |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
109.8 pence per share |
5,018 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
5,018 |
||||
- Total Price |
£5,509.76 |
||||
|
|
||||
e)
|
Date of the transaction
|
30 September 2021 |
|||
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Audrey McNair |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Director |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Octopus Renewables Infrastructure Trust plc |
|||
b)
|
LEI
|
213800B81BFJKWM2JV13 |
|||
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
|
||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary shares 1 pence each |
|||
|
|
||||
Identification code (ISIN) |
GB00BJM02935 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Purchase |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
109.8 pence per share |
5,607 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
5,607 |
||||
- Total Price |
£6,156.49 |
||||
|
|
||||
e)
|
Date of the transaction
|
30 September 2021 |
|||
f)
|
Place of the transaction
|
London Stock Exchange |
END