ECOFIN GLBL UTIL & INF TST PLC

Transaction in Own Shares • Jan 25, 2024

National Storage Mechanism | Additional information

RNS Number : 9669A

Ecofin Global Utilities Inf Tst PLC

25 January 2024

Ecofin Global Utilities and Infrastructure Trust plc (the "Company")

LEI: 2138005JQTYKU92QOF30

Transaction in own shares

In accordance with Listing Rule 12.4.6, the Company announces that on 25 January 2024 it purchased for cancellation 20,000 Ordinary Shares of 1p each.

The prices paid were as follows:

Price paid per share	164.8750p
Lowest price paid per share	164.0000p
Highest price paid per share	165.0000p

Following the above transaction, the total number of Ordinary Shares in issue is 114,955,699. 

There are no shares held in treasury. The figure of 114,955,699.   may therefore 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.

Faith Pengelly

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

Telephone:  01245 950317

25 January 2024

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