2nd Jul 2020 16:28
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 for the quarter ended 30 June 2020:
Director | Number of Shares Purchased | Total Holding Following Purchase |
Philip Austin | 9,871 | 23,236 |
James Cameron | 5,779 | 15,977 |
Audrey McNair | 6,317 | 15,802 |
The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.
Enquiries:
Brian Smith | |
PraxisIFM Fund Services (UK) Limited | 020 7653 9690 |
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) |
| ||
| 113.4 pence per share | 9,871 |
| ||
|
|
|
| ||
d)
| Aggregated information | ||||
- Aggregated volume | 9,871 | ||||
- Total Price | £11,193.71 | ||||
e)
| Date of the transaction
| 30 June 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) |
| ||
| 113.4 pence per share | 5,779 |
| ||
|
|
|
| ||
d)
| Aggregated information | ||||
- Aggregated volume | 5,779 | ||||
- Total Price | £6,553.39 | ||||
e)
| Date of the transaction
| 30 June 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) |
| ||
| 113.4 pence per share | 6,317 |
| ||
|
|
|
| ||
d)
| Aggregated information | ||||
- Aggregated volume | 6,317 | ||||
- Total Price | £7,163.48 | ||||
e)
| Date of the transaction
| 30 June 2020 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
END
Related Shares:
Octopus Energy