AI Terminal
Octopus Renewables Infrastructure Trust
Director's Dealing • Dec 8, 2021
5233_dirs_2021-12-08_13e72b7b-4c02-4ff5-920e-3a007acb3b0c.html
Director's Dealing
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 0196V
Octopus Renewables Infra Trust PLC
08 December 2021
8 December 2021
Octopus Renewables Infrastructure Trust plc
("ORIT" or the "Company")
PDMR/PCA Shareholding
As announced by the Company on 3 December 2021, the following directors and persons closely associated with them ("PCAs") purchased ordinary shares of 1 penny each of the Company ("Ordinary Shares") in the placing announced on 19 November 2021 (the "Placing"):
| Director/PCA | Ordinary Shares purchased in the Placing | Number of Ordinary Shares held immediately following admission on 7 December 2021 | % of issued share capital immediately following admission on 7 December 2021 |
| Phil Austin and Mrs Austin(1) | 9,478 | 98,801 | 0.02% |
| James Cameron | 9,478 | 60,574 | 0.01% |
(1) Ordinary Shares purchased in the Placing and shareholding shown includes that of Mrs Austin, a PCA of Phil Austin.
The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.
LEI: 213800B81BFJKWM2JV13
Enquiries:
| Sanne Fund Services (UK) Limited | 020 3327 9720 |
| 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 | Mr P Austin & Mrs J Austin | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Director (PDMR) and spouse (PCA) | |||
| 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 | Purchase | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 105.5 pence per Ordinary Share | 9,478 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 9,478 | ||||
| - Total Price | £9,999.29 | ||||
| e) | Date of the transaction | 7 December 2021 | |||
| 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 | |||
| Identification code (ISIN) | GB00BJM02935 | ||||
| b) | Nature of the transaction | Purchase | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 105.5 pence per Ordinary Share | 9,478 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 9,478 | ||||
| - Total Price | £9,999.29 | ||||
| e) | Date of the transaction | 7 December 2021 | |||
| 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DSHFLFIEFVLTIIL