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Pin to quick picksEcofin Global Regulatory News (EGL)

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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

8 Sep 2023 16:56

RNS Number : 9155L
Ecofin Global Utilities Inf Tst PLC
08 September 2023
 

 

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 8 September 2023 it purchased for cancellation 42,456 Ordinary Shares of 1p each.

The prices paid were as follows:

Weighted average price paid per share

169.6466p

Lowest price paid per share

169.00p

Highest price paid per share

170.00p

 

Following the above transaction, the total number of Ordinary Shares in issue is 115,873,307. 

 

There are no shares held in treasury. The figure of 115,873,307 may therefore 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 under the Disclosure Guidance and Transparency Rules.

 

 

 

Faith Pengelly

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

 

Telephone: 01245 950317

 

8 September 2023

 

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