Transaction in Own Shares

Octopus Renewables Infra Trust PLC

15 October 2024

 

15 October 2024

LEI: 213800B81BFJKWM2JV13

Octopus Renewables Infrastructure Trust plc

("ORIT" or the "Company")

Transaction in Own Shares

The Company announces that in accordance with the authority granted at the Company's Annual General Meeting held on 19 June 2024, it purchased on 14 October 2024, 400,000 ordinary shares of one pence each in the capital of the Company ("Ordinary Shares") at an average price of 78.3965 pence per share. These shares will be held by the Company in treasury.

Following this transaction, the Company holds 3,962,182 Ordinary Shares in treasury and has 564,927,536 Ordinary Shares in issue, including those in treasury. Therefore, the total number of voting rights in the Company is 560,965,354 and accordingly that figure may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.

Details of this transaction are as follows:

Date of purchase:	14/10/2024
Aggregate number of Ordinary Shares purchased:	400,000
Lowest price paid per share (GBp):	78.3
Highest price paid per share (GBp):	78.5
Volume weighted average price paid per share (GBp):	78.3965

Number of Ordinary Shares purchased	Transaction price (GBp)	Trading Venue
5477	78.5	XPOL
2056	78.5	AQXD
10952	78.5	CHID
1213	78.5	CHID
1738	78.5	CHID
1734	78.5	CHID
979	78.5	BATD
1271	78.5	TRQM
14148	78.5	TRQM
3548	78.5	TRQM
1583	78.5	TRQM
301	78.5	TRQM
3545	78.5	XPOL
1455	78.5	CHID
1934	78.5	XPOL
3545	78.5	AQXD
2293	78.5	AQXD
9912	78.5	CHID
7111	78.5	CHID
2433	78.5	CHID
1738	78.5	CHID
8	78.5	CHID
1378	78.5	CHID
1378	78.5	TRQM
11073	78.5	TRQM
1378	78.5	TRQM
327	78.5	TRQM
3546	78.5	XPOL
1946	78.5	CHID
50000	78.5	XLON
214	78.5	CHIX
3000	78.5	XLON
1152	78.5	XLON
5634	78.5	XLON
5822	78.5	XTXM
1535	78.5	AQXE
2643	78.5	XLON
705	78.5	AQXE
506	78.5	CHIX
4821	78.5	XLON
7398	78.4	XLON
2102	78.4	XLON
500	78.4	AQXE
10000	78.4	CCEU
250	78.4	CHIX
9750	78.4	XLON
1729	78.4	XLON
1087	78.4	XLON
1152	78.4	XLON
10000	78.3	CCEU
10000	78.3	CCEU
231	78.3	CHIX
1	78.3	CHIX
10000	78.3	CCEU
9768	78.3	CCEU
35	78.3	CHIX
216	78.3	XLON
875	78.3	XLON
1922	78.3	XLON
147	78.3	XLON
1298	78.3	XLON
104	78.3	XLON
2131	78.3	XLON
10708	78.3	XLON
3737	78.3	XLON
8221	78.3	XLON
22468	78.3	XLON
1057	78.3	XLON
4157	78.3	XLON
9605	78.3	XLON
7340	78.3	XLON
5338	78.3	XLON
1211	78.3	XLON
1937	78.3	XLON
429	78.3	XLON
1	78.3	XLON
8999	78.3	XLON
9390	78.3	XLON
40446	78.3	XLON
1304	78.3	XLON
6924	78.3	XLON

For further information please contact:

Octopus Energy Generation (Investment Manager) Chris Gaydon, David Bird	Via Buchanan
Peel Hunt (Broker) Liz Yong, Luke Simpson, Huw Jeremy (Investment Banking) Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris, Michael Bateman (Sales)	020 7418 8900
Buchanan (Financial PR) Charles Ryland, George Beale	020 7466 5000
Apex Listed Companies Services (UK) Limited (Company Secretary)	020 3327 9720

 

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