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Share Price Information for Ecofin Global (EGL)

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270.00    1.00 (0.37%)
Bid:
270.00
Ask:
271.00
Spread: 1.00 (0.37%)
Market Cap: £247.95m
EGL Live PriceLast checked at - London Stock Exchange

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

LEI: 2138005JQTYKU92QOF30

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Transaction in own shares

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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.

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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

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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:

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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

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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.

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Grace Goudar

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

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Telephone: 020 4534 0665

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11 March 2025

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Date   Source Headline
17th Apr 202410:42 amRNSNet Asset Value(s)
16th Apr 20244:54 pmRNSTransaction in Own Shares
16th Apr 202410:38 amRNSNet Asset Value(s)
15th Apr 20245:03 pmRNSTransaction in Own Shares
15th Apr 202412:48 pmRNSNet Asset Value(s)
12th Apr 20245:26 pmRNSTransaction in Own Shares
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11th Apr 20244:56 pmRNSTransaction in Own Shares
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10th Apr 20245:03 pmRNSTransaction in Own Shares
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9th Apr 20245:00 pmRNSTransaction in Own Shares
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2nd Apr 20242:06 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
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27th Mar 202412:09 pmRNSNet Asset Value(s)
26th Mar 202410:14 amRNSNet Asset Value(s)
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5th Mar 202412:17 pmRNSNet Asset Value(s)
4th Mar 20244:52 pmRNSTransaction in Own Shares
4th Mar 202411:03 amRNSNet Asset Value(s)
1st Mar 20244:53 pmRNSTransaction in Own Shares
1st Mar 20241:55 pmRNSNet Asset Value(s)

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