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Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (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

27 Feb 2024 16:52

RNS Number : 6741E
Ecofin Global Utilities Inf Tst PLC
27 February 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 27 February 2024 it purchased 45,000 Ordinary Shares of 1p each into treasury.

The prices paid were as follows:

Price paid per share

151.0861p

Lowest price paid per share

150.5000p

Highest price paid per share

151.5000p

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

537,000

Total number of voting rights

114,383,697

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

27 February 2024

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Date   Source Headline
31st Oct 202310:12 amRNSNet Asset Value(s)
30th Oct 202311:01 amRNSNet Asset Value(s)
27th Oct 202311:12 amRNSNet Asset Value(s)
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25th Oct 20239:58 amRNSNet Asset Value(s)
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3rd Oct 20233:42 pmRNSListing Rule 15.6.8
3rd Oct 202311:40 amRNSNet Asset Value(s)
2nd Oct 20234:12 pmRNSNet Asset Value(s)
2nd Oct 20239:01 amRNSTotal Voting Rights
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26th Sep 20234:56 pmRNSTransaction in Own Shares
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25th Sep 202311:00 amRNSNet Asset Value(s)
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18th Sep 20234:53 pmRNSTransaction in Own Shares
18th Sep 202312:20 pmRNSNet Asset Value(s)
15th Sep 202311:10 amRNSNet Asset Value(s)
14th Sep 20233:16 pmRNSNet Asset Value(s)

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