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  2. Share Prices
  3. Ecofin Global Share Price
  4. Ecofin Global Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksEcofin Global Regulatory News (EGL)

Ecofin Global Information

Share Price Information for Ecofin Global (EGL)

London Stock Exchange
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Share Price: 184.00
Bid: 184.00
Ask: 185.00
Change: 1.00 (0.55%)
Spread: 1.00 (0.543%)
Open: 185.00
High: 185.00
Low: 184.00
Prev. Close: 183.00
EGL Live PriceLast checked at -
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

1 May 2024 17:16

RNS Number : 8953M
Ecofin Global Utilities Inf Tst PLC
01 May 2024
 

 

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 1 May 2024 it purchased 40,000 Ordinary Shares of 1p each into treasury.

The prices paid were as follows:

Price paid per share

174.0625p

Lowest price paid per share

173.5000p

Highest price paid per share

174.5000p

 

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

3,635,418

Total number of voting rights

111,285,279

 

 

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.

 

 

Faith Pengelly

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

 

Telephone: 01245 950317

 

1 May 2024

 

 

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.
 
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