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Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

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Share Price: 181.00
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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

18 Apr 2024 16:55

RNS Number : 2267L
Ecofin Global Utilities Inf Tst PLC
18 April 2024
 

 

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 18 April 2024 it purchased 525,000 Ordinary Shares of 1p each into treasury.

The prices paid were as follows:

Price paid per share

172.6667p

Lowest price paid per share

171.0000p

Highest price paid per share

172.7500p

 

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

3,305,179

Total number of voting rights

111,615,518

 

 

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

 

18 April 2024

 

 

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