1 Oct 2021 10:58
1 October 2021
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Octopus Renewables Infrastructure Trust plc
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Director/PDMR Shareholding
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Octopus Renewables Infrastructure Trust plc announces that the ordinary shares below have been acquired from the net directors' fees payable for the quarter ended 30 September 2021.
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Director | Number of Shares Purchased | Total Holding Following Purchase |
Philip Austin | 10,194 | 89,323 |
James Cameron | 5,018 | 51,096 |
Audrey McNair | 5,607 | 45,907 |
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The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.
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LEI: 213800B81BFJKWM2JV13
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Enquiries:
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PraxisIFM Fund Services (UK) Limited | 0204Β 513 9260Β |
Company Secretary |
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | ||||
a) Β | Name Β | Philip Austin | |||
2 Β | Reason for the notification Β | ||||
a) Β | Position/status Β | Director | |||
b) Β | Initial notification /Amendment Β | Initial notification | |||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | ||||
a) Β | Name Β | Octopus Renewables Infrastructure Trust plc | |||
b) Β | LEI Β | 213800B81BFJKWM2JV13 | |||
4 Β | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted Β | ||||
a) Β | Description of the financial instrument, type of instrument | Ordinary shares 1 pence each | |||
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Identification code (ISIN) | GB00BJM02935 | ||||
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b) Β | Nature of the transaction Β | Purchase | |||
c) Β | Price(s) and volume(s) | Β | Β | Β | Β |
Β | Price(s) | Volume(s) | Β | ||
Β | 109.8 pence per share | 10,194 | Β | ||
Β | Β | Β | Β | ||
d) Β | Aggregated information | ||||
- Aggregated volume | 10,194 | ||||
- Total Price | Β£11,193.01 | ||||
e) Β | Date of the transaction Β | 30 September 2021 | |||
f) Β | Place of the transaction Β | London Stock Exchange | |||
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | ||||
a) Β | Name Β | James Cameron | |||
2 Β | Reason for the notification Β | ||||
a) Β | Position/status | Director | |||
b) Β | Initial notification /Amendment Β | Initial notification | |||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | ||||
a) Β | Name Β | Octopus Renewables Infrastructure Trust plc | |||
b) Β | LEI Β | 213800B81BFJKWM2JV13 Β | |||
4 Β | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted Β | ||||
a) Β | Description of the financial instrument, type of instrument | Ordinary shares 1 pence each | |||
Identification code (ISIN) | GB00BJM02935 | ||||
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b) Β | Nature of the transaction Β | Purchase | |||
c) Β | Price(s) and volume(s) | Β | Β | Β | Β |
Β | Price(s) | Volume(s) | Β | ||
Β | 109.8 pence per share | 5,018 | Β | ||
Β | Β | Β | Β | ||
d) Β | Aggregated information | ||||
- Aggregated volume | 5,018 | ||||
- Total Price | Β£5,509.76 | ||||
e) Β | Date of the transaction Β | 30 September 2021 | |||
f) Β | Place of the transaction Β | London Stock Exchange | |||
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | ||||
a) Β | Name Β | Audrey McNair | |||
2 Β | Reason for the notification Β | ||||
a) Β | Position/status Β | Director | |||
b) Β | Initial notification /Amendment Β | Initial notification | |||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | ||||
a) Β | Name Β | Octopus Renewables Infrastructure Trust plc | |||
b) Β | LEI Β | 213800B81BFJKWM2JV13 | |||
4 Β | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted Β | ||||
a) Β | Description of the financial instrument, type of instrument | Ordinary shares 1 pence each | |||
Identification code (ISIN) | GB00BJM02935 | ||||
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b) Β | Nature of the transaction Β | Purchase | |||
c) Β | Price(s) and volume(s) | Β | Β | Β | Β |
Β | Price(s) | Volume(s) | Β | ||
Β | 109.8 pence per share | 5,607 | Β | ||
Β | Β | Β | Β | ||
d) Β | Aggregated information | ||||
- Aggregated volume | 5,607 | ||||
- Total Price | Β£6,156.49 | ||||
e) Β | Date of the transaction Β | 30 September 2021 | |||
f) Β | Place of the transaction Β | London Stock Exchange | |||
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END
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