t
| TIDM | EGL |
| Share Price | 258.00p-0.39% |
| Market Cap | £296.50m |
Ecofin Global Utilities and Infrastructure Trust plc issued 150,000 Ordinary shares on 22 May 2023 at a price of 211.54 pence per share, at a premium to the prevailing net asset value. Following this issuance, the Company has 116,550,000 Ordinary shares in issue, and admission to trade on the London Stock Exchange is expected to commence on 24 May 2023.
| Date | 22 May 2023 |
| Time | 16:57:45 |
| Category | Capital structure |
| ID | 2475A |
Ecofin Global Utilities and Infrastructure Trust plc (the "Company")
LEI: 2138005JQTYKU92QOF30
Issue of Equity
The Company announces that on 22 May 2023 it issued 150,000 Ordinary shares of 1p each (the "New Shares") at a price of 211.54 pence per Ordinary share and at a premium to the prevailing net asset value.
Application will be made for the New Shares to trade on the London Stock Exchange's main market for listed securities. The New Shares will rank pari passu with the existing shares and admission is expected to commence on 24 May 2023. This allotment of new shares is being made to satisfy market demand and is made under the Company's annual issuance authority.
Following the issuance, there will be 116,550,000 Ordinary shares in issue and this figure may 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
Maitland Administration Services Limited
Company Secretary
Telephone: 01245 950317
22 May 2023