AI Terminal
Octopus Renewables Infrastructure Trust
Transaction in Own Shares • Oct 16, 2024
5233_rns_2024-10-16_06c8a907-6274-46a1-80f7-8562d8108e94.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 3064I
Octopus Renewables Infra Trust PLC
16 October 2024
16 October 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 19 June 2024, it purchased on 15 October 2024, 400,000 ordinary shares of one pence each in the capital of the Company ("Ordinary Shares") at an average price of 78.0826 pence per share. These shares will be held by the Company in treasury.
Following this transaction, the Company holds 4,362,182 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 560,565,354 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: | 15/10/2024 |
| Aggregate number of Ordinary Shares purchased: | 400,000 |
| Lowest price paid per share (GBp): | 77.8 |
| Highest price paid per share (GBp): | 78.3 |
| Volume weighted average price paid per share (GBp): | 78.0826 |
| Number of Ordinary Shares purchased | Transaction price (GBp) | Trading Venue |
| 30460 | 78.3 | XLON |
| 2022 | 78.3 | XLON |
| 84 | 78.3 | XLON |
| 7494 | 78.3 | XLON |
| 400 | 78.3 | CHIX |
| 290 | 78.3 | AQXE |
| 1305 | 78.3 | XLON |
| 8405 | 78.3 | XLON |
| 421 | 78.3 | XLON |
| 18 | 78.3 | XLON |
| 9271 | 78.3 | XLON |
| 290 | 78.3 | AQXE |
| 483 | 78.3 | XLON |
| 20 | 78.3 | XLON |
| 9207 | 78.3 | XLON |
| 290 | 78.3 | AQXE |
| 290 | 78.3 | AQXE |
| 1426 | 78.3 | XLON |
| 8284 | 78.3 | XLON |
| 290 | 78.3 | AQXE |
| 570 | 78.3 | XLON |
| 1085 | 78.3 | XLON |
| 649 | 78.3 | XLON |
| 334 | 78.3 | XLON |
| 13 | 78.3 | XLON |
| 857 | 78.3 | XLON |
| 1085 | 78.3 | XLON |
| 861 | 78.3 | XLON |
| 612 | 78.3 | XLON |
| 3644 | 78.3 | XLON |
| 9710 | 78.3 | XLON |
| 290 | 78.3 | AQXE |
| 9710 | 78.3 | XLON |
| 290 | 78.3 | AQXE |
| 9710 | 78.3 | XLON |
| 290 | 78.3 | AQXE |
| 9710 | 78.3 | XLON |
| 290 | 78.3 | AQXE |
| 53000 | 78.2 | XLON |
| 65040 | 78.2 | XLON |
| 1500 | 78.2 | CHIX |
| 873 | 77.8 | XLON |
| 182 | 77.8 | XLON |
| 1720 | 77.8 | XLON |
| 4144 | 77.8 | XLON |
| 95 | 77.8 | XLON |
| 196 | 77.8 | XLON |
| 202 | 77.8 | XLON |
| 120 | 77.8 | XLON |
| 1072 | 77.8 | XLON |
| 1118 | 77.8 | XLON |
| 688 | 77.8 | XLON |
| 628 | 77.8 | XLON |
| 3420 | 77.8 | XLON |
| 6 | 77.8 | XLON |
| 87 | 77.8 | XLON |
| 86 | 77.8 | XLON |
| 91 | 77.8 | XLON |
| 7559 | 77.8 | XLON |
| 868 | 77.8 | XLON |
| 26240 | 77.8 | XLON |
| 8029 | 77.8 | XLON |
| 4896 | 77.8 | XLON |
| 14228 | 77.8 | XLON |
| 13813 | 77.8 | XLON |
| 59639 | 77.8 | 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 [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
POSFFDFMIELSEFS