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Octopus Renewables Infrastructure Trust

Director's Dealing Jul 2, 2020

5233_dirs_2020-07-02_db2cfee1-5360-4f7a-a2e5-16aaf7593718.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 8989R

Octopus Renewables Infra Trust PLC

02 July 2020

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 for the quarter ended 30 June 2020:

Director Number of Shares Purchased Total Holding Following Purchase
Philip Austin 9,871 23,236
James Cameron 5,779 15,977
Audrey McNair 6,317 15,802

The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.

Enquiries:

Brian Smith
PraxisIFM Fund Services (UK) Limited 020 7653 9690
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 Philip Austin
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)
113.4 pence per share 9,871
d) Aggregated information
- Aggregated volume 9,871
- Total Price £11,193.71
e) Date of the transaction 30 June 2020
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)
113.4 pence per share 5,779
d) Aggregated information
- Aggregated volume 5,779
- Total Price £6,553.39
e) Date of the transaction 30 June 2020
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)
113.4 pence per share 6,317
d) Aggregated information
- Aggregated volume 6,317
- Total Price £7,163.48
e) Date of the transaction 30 June 2020
f) Place of the transaction London Stock Exchange

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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