Octopus Renewables Infrastructure Trust

Transaction in Own Shares • Jun 11, 2024

National Storage Mechanism | Additional information

RNS Number : 8710R

Octopus Renewables Infra Trust PLC

11 June 2024

11 June 2024

LEI: 213800B81BFJKWM2JV13

Octopus Renewables Infrastructure Trust plc

("ORIT" or the "Company")

Transaction in Own Shares

The Company announces that in accordance with the authority granted at the Company's Annual General Meeting held on 16 June 2023, it purchased on 10 June 2024, 50,000 ordinary shares of one pence each in the capital of the Company ("Ordinary Shares") at an average price of 74.48 pence per share. These shares will be held by the Company in treasury.

Following this transaction, the Company holds 485,000 Ordinary Shares in treasury and has 564,927,536 Ordinary Shares in issue, including those in treasury. Therefore, the total number of voting rights in the Company is 564,442,536 and accordingly that figure may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.

Details of this transaction are as follows:

Date of purchase:	10/06/2024
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	74.00
Highest price paid per share (GBp):	74.80
Volume weighted average price paid per share (GBp):	74.48

Number of Ordinary Shares purchased	Transaction price (GBp)	Trading Venue
105	74.5	XLON
50	74.5	XLON
1213	74.5	XLON
523	74.5	XLON
105	74.5	XLON
105	74.5	XLON
29	74.5	XLON
20	74.5	XLON
689	74.5	XLON
105	74.5	XLON
147	74.5	XLON
105	74.8	XLON
1269	74.8	XLON
782	74.8	XLON
346	74.8	XLON
105	74.8	XLON
3950	74.8	XLON
9	74.8	XLON
108	74.8	XLON
105	74.8	XLON
3980	74.8	XLON
3024	74.8	XLON
766	74.8	XLON
3504	74.8	XLON
202	74.8	XLON
61	74.8	XLON
2596	74.8	XLON
3998	74.8	XLON
877	74.8	XLON
413	74.8	XLON
74	74.8	XLON
179	74.8	XLON
525	74.8	XLON
866	74.8	XLON
167	74.8	XLON
13090	74	XLON
5808	74	XLON

For further information please contact:

Octopus Energy Generation (Investment Manager) Chris Gaydon, David Bird	Via Buchanan
Peel Hunt (Broker) Liz Yong, Luke Simpson, Huw Jeremy (Investment Banking) Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris, Michael Bateman (Sales)	020 7418 8900
Buchanan (Financial PR) Charles Ryland, George Beale	020 7466 5000
Apex Listed Companies Services (UK) Limited (Company Secretary)	020 3327 9720

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

POSSFUFWSELSEEM