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Octopus Renewables Infrastructure Trust
Director's Dealing • Dec 31, 2020
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 2943K
Octopus Renewables Infra Trust PLC
31 December 2020
31 December 2020
Octopus Renewables Infrastructure Trust plc
Director/PDMR Shareholding
Octopus Renewables Infrastructure Trust plc announces that the ordinary shares below have been acquired from the net directors' fees payable for the quarter ended 31 December 2020:
| Director | Number of Shares Purchased | Total Holding Following Purchase |
| Philip Austin | 9,818 | 43,229 |
| James Cameron | 4,963 | 26,301 |
| Audrey McNair | 5,341 | 26,733 |
The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.
LEI: 213800B81BFJKWM2JV13
Enquiries:
| PraxisIFM Fund Services (UK) Limited | 0204 513 9260 |
| Company Secretary |
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) | ||||
| 114 pence per share | 9,818 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 9,818 | ||||
| - Total Price | £11,192.52 | ||||
| e) | Date of the transaction | 30 December 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) | ||||
| 114 pence per share | 4,963 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 4,963 | ||||
| - Total Price | £5,657.82 | ||||
| e) | Date of the transaction | 30 December 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) | ||||
| 114 pence per share | 5,341 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 5,341 | ||||
| - Total Price | £6,088.74 | ||||
| e) | Date of the transaction | 30 December 2020 | |||
| f) | Place of the transaction | London Stock Exchange |
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