Octopus Renewables Infrastructure Trust

Transaction in Own Shares • Oct 22, 2025

National Storage Mechanism | Additional information

RNS Number : 2636E

Octopus Renewables Infra Trust PLC

22 October 2025

22 October 2025

LEI: 213800B81BFJKWM2JV13

Octopus Renewables Infrastructure Trust plc

("ORIT" or the "Company")

Transaction in Own Shares

The Company announces that in accordance with the authority granted at the Company's Annual General Meeting held on 13 June 2025, it purchased on 21 October 2025, 81,000 ordinary shares of one pence each in the capital of the Company ("Ordinary Shares") at an average price of 60.60 pence per share. These shares will be held by the Company in treasury.

Following this transaction, the Company holds 37,350,597 Ordinary Shares in treasury and has 564,927,536 Ordinary Shares in issue, including those in treasury. Therefore, the total number of voting rights in the Company is 527,576,939 and accordingly that figure may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.

Details of this transaction are as follows:

Date of purchase:	21/10/2025
Aggregate number of Ordinary Shares purchased:	81,000
Lowest price paid per share (GBp):	60.60
Highest price paid per share (GBp):	60.60
Volume weighted average price paid per share (GBp):	60.60

Number of shares purchased	Transaction price (Gbp)	Trading Venue
81,000	60.60	XLON

For further information please contact:

Octopus Energy Generation (Investment Manager) Chris Gaydon, David Bird	Via Burson Buchanan
Peel Hunt (Broker) Luke Simpson, Liz Yong, Huw Jeremy (Investment Banking) Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales)	020 7418 8900
Burson Buchanan (Financial PR) Charles Ryland, Nick Croysdill, Jude Stokes	020 7466 5000
Apex Listed Companies Services (UK) Limited (Company Secretary)	020 3327 9720

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