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Block listing Interim Review

5 Sep 2025 14:23

RNS Number : 2674Y
Ecofin Global Utilities Inf Tst PLC
05 September 2025
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BLOCK LISTING SIX MONTHLY RETURN

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(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Please note this announcement supersedes the announcements made by the Company on 20 November 2023 (in respect of the return period from 18 May 2023 to 18 November 2023) and 20 May 2024 (in respect of the return period from 18 November 2023 to 18 May 2024).

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Date: 5 September 2025

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Name of applicant:

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC

Name of scheme:

GENERAL PURPOSE BLOCK LISTING SCHEME

Period of return:

From:

18 May 2023

To:

4 September 2025

Balance of unallotted securities under scheme(s) from previous return:

6,094,265

Plus:Β  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:Β  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

150,000 (which in error was not included in the return for the period 18 May 2023 to 18 November 2023)

Equals:Β  Balance under scheme(s) not yet issued/allotted at end of period:

5,944,265

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Name of contact:

Frostrow Capital LLP, Administrator and Company Secretary

Telephone number of contact:

020 3008 4910Β 

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END
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