ECOFIN GLBL UTIL & INF TST PLC

Share Issue/Capital Change • Nov 22, 2022

National Storage Mechanism | Additional information

RNS Number : 2187H

Ecofin Global Utilities Inf Tst PLC

22 November 2022

BLOCK LISTING SIX MONTHLY RETURN

LEI: 2138005JQTYKU92QOF30

Date: 22 November 2022

Name of applicant:		ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC
Name of scheme:		GENERAL PURPOSE BLOCK LISTING SCHEME
Period of return:	From:	18 MAY 2022	To:	18 NOVEMBER 2022
Balance of unallotted securities under scheme(s) from previous return:		11,135,842
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,185,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		9,950,842

Name of contact:	FAITH PENGELLY MAITLAND ADMINISTRATION SERVICES LIMITED
Telephone number of contact:	01245 950317

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