Octopus Renewables Infrastructure Trust

Director's Dealing • Aug 4, 2023

National Storage Mechanism | Additional information

RNS Number : 4002I

Octopus Renewables Infra Trust PLC

04 August 2023

4 August 2023                                                                                                               LEI: 213800B81BFJKWM2JV13

Octopus Renewables Infrastructure Trust plc

(the "Company")

PDMR /PCA Shareholding

The Company announces that Audrey McNair, non-executive director of the Company, has carried out the trades detailed below in the ordinary shares of 1 penny each in the capital of the Company ("Ordinary Shares"), in order to transfer part of her holding of Ordinary Shares into ISA accounts. It is intended that as part of this reorganisation, Mrs McNair's husband, a person closely associated with her ("PCA"), will also shortly acquire Ordinary Shares. Following the completion of these transactions, the overall holding of Mrs McNair and her PCA is expected to be largely unchanged. A further announcement will be made on the completion of the PCA dealing.

The transactions are summarised below:

PDMR	Shares sold	Shares acquired	Total holding following notification	% of current issued Ordinary Share capital
Audrey McNair	43,155	21,218	115,756	0.020%

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

Enquiries:

Apex Listed Companies Services (UK) Limited	+44 20 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

Audrey McNair

2

Reason for the notification

a)

Position/status

PDMR

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

Sale of 43,155 shares and repurchase of 21,218 shares

c)

Price(s) and volume(s)

Price(s) GPB

Volume(s)

Transaction 1 (sale)

Transaction 2 (purchase)

0.9275 per share

0.9374 per share

43,155

21,218

d)

Aggregated information

- Aggregated volume

Sale: 43,155

Purchase: 21,218

- Price

Total price sale: £40,026.26

Total price purchase: £19,889.75

e)

Date of the transaction

Transaction 1 (sale) 31 July 2023

Transaction 2 (purchase) 1 August 2023

f)

Place of the transaction

London Stock Exchange

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 rns@lseg.com 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

DSHFLFFFTDISIIV