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Transaction in Own Shares

3rd Oct 2023 16:49

RNS Number : 5754O
Ecofin Global Utilities Inf Tst PLC
03 October 2023
 

 

Ecofin Global Utilities and Infrastructure Trust plc (the "Company")

LEI: 2138005JQTYKU92QOF30

 

Transaction in own shares

 

In accordance with Listing Rule 12.4.6, the Company announces that on 3 October 2023 it purchased for cancellation 75,000 Ordinary Shares of 1p each.

The prices paid were as follows:

Weighted average price paid per share

156.7747p                       

Lowest price paid per share

156.00p                                    

Highest price paid per share

157.50p                                

 

Following the above transaction, the total number of Ordinary Shares in issue is 115,420,663. 

 

There are no shares held in treasury. The figure of 115,420,663 may therefore be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

 

 

 

Faith Pengelly

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

 

Telephone:Â 01245 950317

 

3 October 2023

 

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Ecofin Global
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