ECOFIN GLBL UTIL & INF TST PLC

Transaction in Own Shares • Sep 30, 2025

National Storage Mechanism | Additional information

RNS Number : 4861B

Ecofin Global Utilities Inf Tst PLC

30 September 2025

Ecofin Global Utilities and Infrastructure Trust plc

(the "Company")

LEI: 2138005JQTYKU92QOF30

30 September 2025

Transaction in own shares

In accordance with UK Listing Rule 9.6.6, the Company announces that it today purchased 50,000 Ordinary Shares of 1p each into treasury.

The prices paid were as follows:

Average price paid per share	217.50p
Lowest price paid per share	217.50p
Highest price paid per share	217.50p

Following the above transaction, the total number of Ordinary Shares in issue, Ordinary shares in treasury and the total voting rights attached to the issued capital are now as follows: 

Number of issued Ordinary Shares	114,920,697
Number of Ordinary Shares held in treasury	10,474,297
Total number of voting rights	104,446,400

The total number of voting rights shown above may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

-ENDS-

For further information please contact:

Administrator and Company SecretaryFrostrow Capital LLP

Email: [email protected]

Tel: 020 3008 4910 

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