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Market Cap: £247.03m
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Transaction in Own Shares

11 Mar 2025 17:29

RNS Number : 2612A
Ecofin Global Utilities Inf Tst PLC
11 March 2025
 

 

Ecofin Global Utilities and Infrastructure Trust plc (the "Company")

LEI: 2138005JQTYKU92QOF30

 

Transaction in own shares

 

In accordance with Listing Rule 9.6.6, the Company announces that on 11 March 2025 it purchased 10,196 Ordinary Shares of 1p each into treasury.

 

The prices paid were as follows:

Price paid per share

185.5000p

Lowest price paid per share

185.5000p

Highest price paid per share

185.5000p

 

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

7,970,306

Total number of voting rights

106,950,391

 

 

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.

 

 

Grace Goudar

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

 

Telephone: 020 4534 0665

 

11 March 2025

 

 

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31st Oct 20242:44 pmRNSNet Asset Value(s)
30th Oct 202412:13 pmRNSNet Asset Value(s)
29th Oct 202412:39 pmRNSNet Asset Value(s)
29th Oct 202411:34 amRNSTransaction in Own Shares - Replacement
28th Oct 20245:33 pmRNSTransaction in Own Shares
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18th Oct 202411:27 amRNSNet Asset Value(s)
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