Octopus Renewables Infrastructure Trust

Director's Dealing • Apr 1, 2020

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RNS Number : 3149I

Octopus Renewables Infra Trust PLC

01 April 2020

Octopus renewables infrastructure Trust PLC (the "Company")

LEI: 213800B81BFJKWM2JV13

Director/PDMR Shareholding

Octopus Renewables Infrastructure Trust plc announces that the ordinary shares below have been acquired from the net directors' fees payable from 11 November 2019, the date of appointment, to the quarter ended 31 March 2020:

Director	Number of Shares purchased
Philip Austin	13,365
Audrey McNair	9,485
James Cameron	10,198

Following the above transactions, the directors' total shareholdings in the Company are as follows:

Director	Total shareholding
Philip Austin	13,365
Audrey McNair	9,485
James Cameron	10,198

Enquiries:

Brian Smith
PraxisIFM Fund Services (UK) Limited	020 7653 9690
Company Secretary

The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Philip Austin

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Octopus Renewables Infrastructure Trust plc

b)

LEI

213800B81BFJKWM2JV13

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares 1 pence each

Identification code

ISIN	GB00BJM02935

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

104.8p per share

13,365

d)

Aggregated information

- Aggregated volume

13,365

- Price

Total price £14,006.52

e)

Date of the transaction

31 March 2020

f)

Place of the transaction

London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Audrey McNair

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Octopus Renewables Infrastructure Trust plc

b)

LEI

213800B81BFJKWM2JV13

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares 1 pence each

Identification code

ISIN	GB00BJM02935

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

104.8p per share

9,485

d)

Aggregated information

- Aggregated volume

9,485

- Price

Total price £9,940.28

e)

Date of the transaction

31 March 2020

f)

Place of the transaction

London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

James Cameron

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Octopus Renewables Infrastructure Trust plc

b)

LEI

213800B81BFJKWM2JV13

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares 1 pence each

Identification code

ISIN	GB00BJM02935

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

104.8p  per share

10,198

d)

Aggregated information

- Aggregated volume

10,198

- Price

Total price £10687.50

e)

Date of the transaction

31 March 2020

f)

Place of the transaction

London Stock Exchange

END

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