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Share Price Information for Ecofin Global (EGL)

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269.00    0.00 (0.00%)
Bid:
269.00
Ask:
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Spread: 1.00 (0.372%)
Market Cap: £247.03m
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
22nd May 20255:54 pmRNSTransaction in Own Shares
22nd May 20252:57 pmRNSNet Asset Value(s)
21st May 20253:54 pmRNSNet Asset Value(s)
20th May 20255:15 pmRNSTransaction in Own Shares
20th May 20251:00 pmRNSNet Asset Value(s)
19th May 202512:45 pmRNSNet Asset Value(s)
16th May 20255:15 pmRNSTransaction in Own Shares
16th May 20251:11 pmRNSNet Asset Value(s)
15th May 20255:28 pmRNSTransaction in Own Shares
15th May 20253:22 pmRNSNet Asset Value(s)
14th May 20254:18 pmRNSTransaction in Own Shares
14th May 202511:00 amRNSNet Asset Value(s)
14th May 202510:50 amRNSPortfolio Update
13th May 20252:06 pmRNSNet Asset Value(s)
12th May 202510:28 amRNSNet Asset Value(s)
9th May 20252:56 pmRNSNet Asset Value(s)
8th May 20251:24 pmRNSNet Asset Value(s)
7th May 202512:45 pmRNSNet Asset Value(s)
6th May 202512:08 pmRNSNet Asset Value(s)
2nd May 202510:47 amRNSNet Asset Value(s)
1st May 20254:40 pmRNSTransaction in Own Shares
1st May 202512:11 pmRNSNet Asset Value(s)
1st May 20257:00 amRNSTotal Voting Rights
30th Apr 202512:12 pmRNSNet Asset Value(s)
29th Apr 202511:59 amRNSNet Asset Value(s)
28th Apr 202512:28 pmRNSNet Asset Value(s)
25th Apr 202511:33 amRNSNet Asset Value(s)
24th Apr 20253:52 pmRNSDividend Declaration
24th Apr 202512:26 pmRNSNet Asset Value(s)
23rd Apr 20255:19 pmRNSTransaction in Own Shares
23rd Apr 20254:30 pmRNSClosed period notification
23rd Apr 202512:19 pmRNSNet Asset Value(s)
22nd Apr 20255:31 pmRNSTransaction in Own Shares
22nd Apr 202512:59 pmRNSNet Asset Value(s)
17th Apr 20252:02 pmRNSNet Asset Value(s)
17th Apr 20257:01 amRNSTotal Voting Rights - Replacement
17th Apr 20257:00 amRNSTransaction in Own Shares - Replacement
16th Apr 20255:19 pmRNSTransaction in Own Shares
16th Apr 202511:27 amRNSNet Asset Value(s)
15th Apr 20255:39 pmRNSTransaction in Own Shares
15th Apr 20251:01 pmRNSNet Asset Value(s)
11th Apr 202512:14 pmRNSNet Asset Value(s)
10th Apr 20251:32 pmRNSNet Asset Value(s)
9th Apr 202511:42 amRNSNet Asset Value(s)
8th Apr 20255:10 pmRNSTransaction in Own Shares
8th Apr 202512:22 pmRNSNet Asset Value(s)
7th Apr 202511:00 amRNSNet Asset Value(s)
4th Apr 20255:36 pmRNSTransaction in Own Shares
4th Apr 202511:41 amRNSNet Asset Value(s)
3rd Apr 20255:14 pmRNSTransaction in Own Shares

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