Transaction in Own Shares

Octopus Renewables Infra Trust PLC

16 October 2024

 

16 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 15 October 2024, 400,000 ordinary shares of one pence each in the capital of the Company ("Ordinary Shares") at an average price of 78.0826 pence per share. These shares will be held by the Company in treasury.

Following this transaction, the Company holds 4,362,182 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 560,565,354 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:	15/10/2024
Aggregate number of Ordinary Shares purchased:	400,000
Lowest price paid per share (GBp):	77.8
Highest price paid per share (GBp):	78.3
Volume weighted average price paid per share (GBp):	78.0826

Number of Ordinary Shares purchased	Transaction price (GBp)	Trading Venue
30460	78.3	XLON
2022	78.3	XLON
84	78.3	XLON
7494	78.3	XLON
400	78.3	CHIX
290	78.3	AQXE
1305	78.3	XLON
8405	78.3	XLON
421	78.3	XLON
18	78.3	XLON
9271	78.3	XLON
290	78.3	AQXE
483	78.3	XLON
20	78.3	XLON
9207	78.3	XLON
290	78.3	AQXE
290	78.3	AQXE
1426	78.3	XLON
8284	78.3	XLON
290	78.3	AQXE
570	78.3	XLON
1085	78.3	XLON
649	78.3	XLON
334	78.3	XLON
13	78.3	XLON
857	78.3	XLON
1085	78.3	XLON
861	78.3	XLON
612	78.3	XLON
3644	78.3	XLON
9710	78.3	XLON
290	78.3	AQXE
9710	78.3	XLON
290	78.3	AQXE
9710	78.3	XLON
290	78.3	AQXE
9710	78.3	XLON
290	78.3	AQXE
53000	78.2	XLON
65040	78.2	XLON
1500	78.2	CHIX
873	77.8	XLON
182	77.8	XLON
1720	77.8	XLON
4144	77.8	XLON
95	77.8	XLON
196	77.8	XLON
202	77.8	XLON
120	77.8	XLON
1072	77.8	XLON
1118	77.8	XLON
688	77.8	XLON
628	77.8	XLON
3420	77.8	XLON
6	77.8	XLON
87	77.8	XLON
86	77.8	XLON
91	77.8	XLON
7559	77.8	XLON
868	77.8	XLON
26240	77.8	XLON
8029	77.8	XLON
4896	77.8	XLON
14228	77.8	XLON
13813	77.8	XLON
59639	77.8	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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