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ECOFIN GLBL UTIL & INF TST PLC

Share Issue/Capital Change Jun 15, 2020

5142_rns_2020-06-15_46ad4a90-e143-43c3-b3a7-b19f290f321e.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 0236Q

Ecofin Global Utilities Inf Tst PLC

15 June 2020

Ecofin Global Utilities and Infrastructure Trust plc (the Company)

Issue of Equity

The Company announces that on 15 June, 2020 it issued 30,000 Ordinary shares of 1p each (the "New Shares") at a price of 164.50 pence per Ordinary share and at a premium to the prevailing net asset value.

Application will be made for the New Shares to trade on the London Stock Exchange's main market for listed securities. The New Shares will rank pari passu with the existing shares and admission is expected to commence on 17 June, 2020. This allotment of new shares is being made to satisfy market demand and is made under the Company's annual issuance authority.

Following the issuance, there will be 93,868,423 Ordinary shares in issue and this figure 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, under the Disclosure Guidance and Transparency Rules.

Gemma Metson

For and on behalf of

BNP Paribas Secretarial Services Limited

Company Secretary

Telephone:  020 7410 5971

15 JUNE, 2020

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.

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