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  4. Ecofin Global Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksEcofin Global Regulatory News (EGL)

Ecofin Global Information

Share Price Information for Ecofin Global (EGL)

London Stock Exchange
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Share Price: 183.00
Bid: 183.00
Ask: 184.50
Change: 0.00 (0.00%)
Spread: 1.50 (0.82%)
Open: 184.00
High: 185.00
Low: 183.00
Prev. Close: 183.00
EGL Live PriceLast checked at -
Ecofin Global Utilities and Infrastructure is an Investment Trust

To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.

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Transaction in Own Shares

3 Aug 2023 17:01

RNS Number : 2727I
Ecofin Global Utilities Inf Tst PLC
03 August 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 August 2023 it purchased for cancellation 41,483 Ordinary Shares of 1p each.

The prices paid were as follows:

Weighted average price paid per share

183.808p

Lowest price paid per share

182.500p

Highest price paid per share

185.000p

 

Following the above transaction, the total number of Ordinary Shares in issue is 116,458,517. 

 

There are no shares held in treasury. The figure of 116,458,517 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: 01245 950317

 

3 August 2023

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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