Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

Share Price is delayed by 15 minutes
Get Live Data
271.00    2.00 (0.74%)
Bid:
271.00
Ask:
275.00
Spread: 4.00 (1.476%)
Market Cap: £248.87m
EGL Live PriceLast checked at - London Stock Exchange

Intraday Ecofin Global Share Chart

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

 

 

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.
 
END
 
 
POSDFLFFEXLLBBD
Date   Source Headline
9th Sep 202411:42 amRNSNet Asset Value(s)
6th Sep 20243:00 pmRNSPortfolio Update
6th Sep 202411:15 amRNSNet Asset Value(s)
5th Sep 20244:49 pmRNSNet Asset Value(s)
3rd Sep 202412:09 pmRNSNet Asset Value(s)
2nd Sep 20244:33 pmRNSTotal Voting Rights
2nd Sep 20243:42 pmRNSNet Asset Value(s)
30th Aug 20241:24 pmRNSNet Asset Value(s)
29th Aug 20244:21 pmRNSHolding(s) in Company
29th Aug 20242:50 pmRNSNet Asset Value(s)
28th Aug 20244:53 pmRNSTransaction in Own Shares
28th Aug 202412:11 pmRNSNet Asset Value(s)
27th Aug 202410:17 amRNSDirector/PDMR Shareholding
27th Aug 202410:15 amRNSNet Asset Value(s)
23rd Aug 202410:43 amRNSNet Asset Value(s)
22nd Aug 20244:03 pmRNSNet Asset Value(s)
21st Aug 202411:30 amRNSNet Asset Value(s)
20th Aug 20244:59 pmRNSTransaction in Own Shares
20th Aug 202411:39 amRNSNet Asset Value(s)
19th Aug 202411:15 amRNSNet Asset Value(s)
16th Aug 202411:51 amRNSNet Asset Value(s)
15th Aug 20243:50 pmRNSNet Asset Value(s)
14th Aug 20245:05 pmRNSTransaction in Own Shares
14th Aug 202411:19 amRNSNet Asset Value(s)
13th Aug 20244:58 pmRNSTransaction in Own Shares
13th Aug 202411:58 amRNSNet Asset Value(s)
12th Aug 20245:26 pmRNSTransaction in Own Shares
12th Aug 20244:03 pmRNSPortfolio Update
12th Aug 202411:59 amRNSNet Asset Value(s)
9th Aug 202412:59 pmRNSNet Asset Value(s)
8th Aug 20243:57 pmRNSNet Asset Value(s)
7th Aug 202411:53 amRNSNet Asset Value(s)
6th Aug 202411:47 amRNSNet Asset Value(s)
6th Aug 202410:00 amRNSAmendment to Management fee
5th Aug 20241:20 pmRNSNet Asset Value(s)
2nd Aug 202412:17 pmRNSNet Asset Value(s)
1st Aug 20244:22 pmRNSNet Asset Value(s)
1st Aug 20247:00 amRNSTotal Voting Rights
31st Jul 202411:48 amRNSNet Asset Value(s)
31st Jul 20247:00 amRNSTransaction in Own Shares
30th Jul 202412:52 pmRNSNet Asset Value(s)
29th Jul 202412:33 pmRNSNet Asset Value(s)
26th Jul 20241:01 pmRNSNet Asset Value(s)
25th Jul 20243:58 pmRNSNet Asset Value(s)
25th Jul 20241:36 pmRNSDividend Declaration
24th Jul 202412:36 pmRNSNet Asset Value(s)
23rd Jul 202411:46 amRNSNet Asset Value(s)
22nd Jul 202411:15 amRNSNet Asset Value(s)
19th Jul 20242:06 pmRNSNet Asset Value(s)
18th Jul 20244:50 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.