Director/PDMR Shareholding

Octopus Renewables Infra Trust PLC

08 August 2023

 

8 August 2023                                                                                                               LEI: 213800B81BFJKWM2JV13

Octopus Renewables Infrastructure Trust plc

(the "Company")

PDMR /PCA Shareholding

The following amendment has been made to the 'Director/PDMR Shareholding' announcement released on 4 August 2023 at 13:29 under RNS No 4002I.

In relation to the transactions by Audrey McNair on 31 July 2023 and 1 August 2023, the total holding following notification as set out in the table below was 29,446, and % of current issued Ordinary Share capital was 0.005%, not 115,756 and 0.020% as previously stated.

All other details remain unchanged.

The full amended text is shown below.

The Company announces that Audrey McNair, non-executive director of the Company, has carried out the trades detailed below in the ordinary shares of 1 penny each in the capital of the Company ("Ordinary Shares"), in order to transfer part of her holding of Ordinary Shares into ISA accounts. It is intended that as part of this reorganisation, Mrs McNair's husband, a person closely associated with her ("PCA"), will also shortly acquire Ordinary Shares. Following the completion of these transactions, the overall holding of Mrs McNair and her PCA is expected to be largely unchanged. A further announcement will be made on the completion of the PCA dealing.

The transactions are summarised below:

PDMR	Shares sold	Shares acquired	Total holding following notification	% of current issued Ordinary Share capital
Audrey McNair	43,155	21,218	29,446	0.005%

The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.

Enquiries:

Apex Listed Companies Services (UK) Limited	[phone]
Company Secretary

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
a)	Name	Audrey McNair
2	Reason for the notification
a)	Position/status	PDMR
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
	Identification code	ISIN GB00BJM02935
b)	Nature of the transaction	Sale of 43,155 shares and repurchase of 21,218 shares
c)	Price(s) and volume(s)
			Price(s) GPB	Volume(s)
	Transaction 1 (sale) Transaction 2 (purchase)		0.9275 per share 0.9374 per share	43,155 21,218
d)	Aggregated information
	- Aggregated volume	Sale: 43,155 Purchase: 21,218
	- Price	Total price sale: £40,026.26 Total price purchase: £19,889.75
e)	Date of the transaction	Transaction 1 (sale) 31 July 2023 Transaction 2 (purchase) 1 August 2023
f)	Place of the transaction	London Stock Exchange

 

END