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Octopus Renewables Infrastructure Trust

Director's Dealing Jul 12, 2021

5233_dirs_2021-07-12_915e5866-ca11-4fb9-8ac3-5b1654b60986.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 9606E

Octopus Renewables Infra Trust PLC

12 July 2021

12 July 2021

LEI: 213800B81BFJKWM2JV13

Octopus Renewables Infrastructure Trust plc

("ORIT" or the "Company")

Director/PDMR Shareholding

Octopus Renewables Infrastructure Trust plc announces the following purchases of ordinary shares of 1 pence each in the Company ("Ordinary Shares") by directors of the Company at a price of 103.5 pence per Ordinary Share pursuant to the Issue announced on 10 June 2021:

1.    Philip Austin (Non-Executive Chairman) purchased 14,804 Ordinary Shares;

2.    Audrey McNair (Non-Executive Director) purchased 1,449 Ordinary Shares; and

3.    James Cameron (Non-Executive Director) purchased 8,612 Ordinary Shares.

Enquiries:

Octopus Renewables Limited (Investment Manager)

Matt Setchell, Chris Gaydon, David Bird
Via Buchanan
Peel Hunt (Sponsor, Broker, Placing Agent and Intermediaries Offer Adviser)

Liz Yong, Luke Simpson, Huw Jeremy, Tom Pocock (Investment Banking)

Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales)

Al Rae, Sohail Akbar (Syndicate)

Alistair Boyle (Intermediaries)
020 7418 8900
Buchanan (Financial PR)

Charles Ryland, Kelsey Traynor, Hannah Ratcliff
020 7466 5000
PraxisIFM (Company Secretary) 020 4513 9260

The following notifications are made in accordance with the requirements of Article 19(3) of the UK 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

Identification code (ISIN)
Ordinary Shares

GB00BJM02935
b) Nature of the transaction Purchase of Ordinary Shares through take up of Open Offer Entitlements
c) Price(s) and volume(s)
Price(s) Volume(s)
103.5p per share 14,804
d) Aggregated information
- Aggregated volume 14,804
- Price £15,322
e) Date of the transaction 9 July 2021
f) Place of the transaction Outside of trading venue
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

Identification code (ISIN)
Ordinary Shares

GB00BJM02935
b) Nature of the transaction Purchase of Ordinary Shares through take up of Open Offer Entitlements
c) Price(s) and volume(s)
Price(s) Volume(s)
103.5p per share 1,449
d) Aggregated information
- Aggregated volume 1,449
- Price £1,499
e) Date of the transaction 9 July 2021
f) Place of the transaction Outside of trading venue
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

Identification code (ISIN)
Ordinary Shares

GB00BJM02935
b) Nature of the transaction Purchase of Ordinary Shares through take up of Open Offer Entitlements
c) Price(s) and volume(s)
Price(s) Volume(s)
103.5p per share 8,612
d) Aggregated information
- Aggregated volume 8,612
- Price £8,913
e) Date of the transaction 9 July 2021
f) Place of the transaction Outside of trading venue

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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