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Ecofin Global Utilities and Infrastructure Trust plc purchased 67,000 Ordinary Shares of 1p each into treasury on 11 September 2024, with prices ranging from 187.5000p to 187.6000p. Following this transaction, the company has 114,920,697 issued Ordinary Shares, 5,112,099 Ordinary Shares held in treasury, and a total of 109,808,598 voting rights.
| Date | 11 Sept 2024 |
| Time | 17:20:02 |
| Category | Capital structure |
| ID | 8421D |
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 11 September 2024 it purchased 67,000 Ordinary Shares of 1p each into treasury.
The prices paid were as follows:
|
Price paid per share |
187.5137p |
|
Lowest price paid per share |
187.5000p |
|
Highest price paid per share |
187.6000p |
Following the above transaction, the total number of Ordinary Shares in issue, Ordinary shares in treasury and the total voting rights attached to the issued capital are now as follows:
|
Number of issued Ordinary Shares |
114,920,697 |
|
Number of Ordinary Shares held in treasury |
5,112,099 |
|
Total number of voting rights |
109,808,598 |
The total number of voting rights shown above 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.
Faith Pengelly
For and on behalf of
Apex Fund Administration Services (UK) Limited
Company Secretary
Telephone: 01245 950317
11 September 2024