8th Dec 2021 15:04
8 December 2021
Octopus Renewables Infrastructure Trust plc
("ORIT" or the "Company")
PDMR/PCA Shareholding
As announced by the Company on 3 December 2021, the following directors and persons closely associated with them ("PCAs") purchased ordinary shares of 1 penny each of the Company ("Ordinary Shares") in the placing announced on 19 November 2021 (the "Placing"):
Director/PCA | Ordinary Shares purchased in the Placing | Number of Ordinary Shares held immediately following admission on 7 December 2021 | % of issued share capital immediately following admission on 7 December 2021 |
Phil Austin and Mrs Austin(1) | 9,478 | 98,801 | 0.02% |
James Cameron | 9,478 | 60,574 | 0.01% |
(1) Ordinary Shares purchased in the Placing and shareholding shown includes that of Mrs Austin, a PCA of Phil Austin.
The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.
LEI: 213800B81BFJKWM2JV13
Enquiries:
Sanne Fund Services (UK) Limited | 020 3327 9720 |
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
| Mr P Austin & Mrs J Austin | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| Director (PDMR) and spouse (PCA) | |||
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 | |||
Identification code (ISIN) | GB00BJM02935 | ||||
b)
| Nature of the transaction
| Purchase | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
105.5 pence per Ordinary Share | 9,478 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 9,478 | ||||
- Total Price | £9,999.29 | ||||
e)
| Date of the transaction
| 7 December 2021 | |||
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 | |||
Identification code (ISIN) | GB00BJM02935 | ||||
b)
| Nature of the transaction
| Purchase | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
105.5 pence per Ordinary Share | 9,478 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 9,478 | ||||
- Total Price | £9,999.29 | ||||
e)
| Date of the transaction
| 7 December 2021 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
END
Related Shares:
Octopus Energy