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Octopus Renewables Infrastructure Trust

Director's Dealing Jun 30, 2022

5233_dirs_2022-06-30_2d9111de-4aec-4120-8c6c-ffe305d4d7b8.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 8891Q

Octopus Renewables Infra Trust PLC

30 June 2022

30 June 2022

Octopus Renewables Infrastructure Trust plc

("ORIT" or the "Company")

Director/PDMR Shareholding

The Company announces that the following ordinary shares of 1 penny each have been acquired in respect of Philip Austin's net fees payable for the second quarter ended 30 June 2022. The shares purchased, and the shareholding shown below, includes that of Mrs Austin, Philip Austin's wife, who is considered a person closely associated with Mr Austin in accordance with the Market Abuse Regulations.

Director/person closely associated Ordinary Shares purchased Number of Ordinary Shares held immediately following the purchase % of issued share capital immediately following purchase
Philip Austin and Mrs J Austin 13,818 136,252 0.02%

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

LEI: 213800B81BFJKWM2JV13

Enquiries:

Company Secretary 020 3327 9720

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 1 pence each
Identification code (ISIN) GB00BJM02935
b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
108 pence per share 13,818
d) Aggregated information
- Aggregated volume 13,818
- Total Price £14,923.44
e) Date of the transaction 30 June 2022
f) Place of the transaction London Stock Exchange

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