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ECOFIN GLBL UTIL & INF TST PLC

Major Shareholding Notification Nov 28, 2025

5142_rns_2025-11-28_0462985e-8b07-4e87-835f-bd02321f6427.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 5177J

Ecofin Global Utilities Inf Tst PLC

28 November 2025

Please note: This announcement was sent to the Company on 23 November 2022 in line with the timings prescribed by DTR 5. However, it was not actioned due to an administrative oversight.

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: ECOFIN GLOBAL UTILITIES & INFRASTRUCTURE TRUST PLC
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii:
3. Details of person subject to the notification obligation iv
Name CANACCORD GENUITY GROUP INC
City and country of registered office (if applicable) VANCOUVER, CANADA
4. Full name of shareholder(s) (if different from 3.) v
Name DISCRETIONARY CLIENTS
City and country of registered office (if applicable) As above
5. Date on which the threshold was crossed or reached vi: 22 NOVEMBER 2022
6. Date on which issuer notified (DD/MM/YYYY): 23 NOVEMBER 2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached 5.0254 5.0254 5,655,765
Position of previous notification (if

applicable)
4.9867 4.9867
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of

shares

ISIN code (if possible)
Number of voting rights ix % of voting rights
Direct

(DTR5.1)
Indirect

 (DTR5.2.1)
Direct

(DTR5.1)
Indirect

(DTR5.2.1)
GB00BD3V4641 5,655,765 5.0254
SUBTOTAL 8. A 5,655,765 5.0254
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration

date x
Exercise/

Conversion Period xi
Number of voting rights that may be acquired if the instrument is

exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument Expiration

date x
Exercise/

Conversion Period xi
Physical or cash

Settlement xii
Number of voting rights % of voting rights
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv
X
Name xv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Canaccord Genuity Group Inc. 5.0254 5.0254
Canaccord Genuity Wealth Group Holdings Limited 5.0254 5.0254
Canaccord Genuity Wealth Group Holdings (Jersey) Limited 5.0254 5.0254
Canaccord Genuity Wealth (International) Holdings Limited 0.0571 0.0571
Canaccord Genuity Wealth (International) Limited 0.0571 0.0571
Canaccord Genuity Wealth Group Limited 4.9683 4.9683
Canaccord Genuity Wealth Limited 4.9683 4.9683
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Place of completion BLACKPOOL, ENGLAND
Date of completion 23 NOVEMBER 2022

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