6th Apr 2021 16:41
6 April 2021
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 March 2021.
Director | Number of Shares Purchased | Total Holding Following Purchase |
Philip Austin | *10,436 | 53,665 |
James Cameron | 4,920 | 31,221 |
Audrey McNair | 5,295 | 32,028 |
*Includes 703 ordinary shares acquired through the reinvestment of dividend proceeds.
The relevant notifications set out below are provided in accordance with the requirements of the 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) |
| |
|
| 115 pence per share | 9,733 |
| |
|
| 115 pence per share | 703 |
| |
|
|
|
|
| |
d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | 10,436 | ||||
- Total Price | £12,001.40 | ||||
|
| ||||
e)
| Date of the transaction
| 31 March 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 1 pence each | |||
|
| ||||
Identification code (ISIN) | GB00BJM02935 | ||||
|
| ||||
b)
| Nature of the transaction
| Purchase | |||
c)
| Price(s) and volume(s) |
|
|
|
|
|
| Price(s) | Volume(s) |
| |
|
| 115 pence per share | 4,920 |
| |
|
|
|
|
| |
d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | 4,920 | ||||
- Total Price | £5,658.00 | ||||
|
| ||||
e)
| Date of the transaction
| 31 March 2021 | |||
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) |
| |
|
| 115 pence per share | 5,295 |
| |
|
|
|
|
| |
d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | 5,295 | ||||
- Total Price | £6,089.25 | ||||
|
| ||||
e)
| Date of the transaction
| 31 March 2021 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
END
Related Shares:
Octopus Energy