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4 Jan 2022 16:35
04 January 2022
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Octopus Renewables Infrastructure Trust plc
("ORIT" or the "Company")
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Director/PDMR Shareholding
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Octopus Renewables Infrastructure Trust plc announces that ordinary shares of 1 pence each of the Company ("Ordinary Shares") outlined below have been acquired from the net directors' fees payable for the quarter ended 31 December 2021.
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Since the Company's IPO in December 2019, the Directors (except Elaina Elzinga who is a US Person) have applied all of their directors' fees (net of taxes) to purchase Ordinary Shares in the Company every quarter.
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The December 2021 quarterly directors' purchases will be the last regular quarterly purchases for Audrey McNair and James Cameron, who will revert to being paid in cash withย effect from 1 January 2022. Phil Austin's quarterly purchase arrangements are unchanged.ย
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Director | Number of Ordinary Shares Purchased | Total Ordinary Shares Held Following Purchase |
Philip Austin and Mrs J Austin(1) | 10,066 | 108,867 |
James Cameron | 4,732 | 65,306 |
Audrey McNair | 5,476 | 51,383 |
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(1) Ordinary Shares purchased and the shareholding shown includes that of Mrs Austin, a PCA of Phil Austin.
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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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Company Secretary | 0204ย 513 9260ย |
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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 ย | Details of the person discharging managerial responsibilities / person closely associated ย | ||||
a) ย | Name ย | Mr P Austin & Mrs J Austin | |||
2 ย | Reason for the notification ย | ||||
a) ย | Position/status ย | Director (PDMR) and spouse (PCA) | |||
b) ย | Initial notification /Amendment ย | Initial notification | |||
3 ย | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ย | ||||
a) ย | Name ย | Octopus Renewables Infrastructure Trust plc | |||
b) ย | LEI ย | 213800B81BFJKWM2JV13 | |||
4 ย | 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 ย | ||||
a) ย | Description of the financial instrument, type of instrument | Ordinary shares 1 pence each | |||
Identification code (ISIN) | GB00BJM02935 | ||||
b) ย | Nature of the transaction ย | Purchase | |||
c) ย | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
111.2 pence per share | 10,066 | ||||
d) ย | Aggregated information | ||||
- Aggregated volume | 10,066 | ||||
- Total Price | ยฃ11,193.39 | ||||
e) ย | Date of the transaction ย | 31 December 2021 | |||
f) ย | Place of the transaction ย | London Stock Exchange | |||
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1 ย | Details of the person discharging managerial responsibilities / person closely associated ย | ||||
a) ย | Name ย | James Cameron | |||
2 ย | Reason for the notification ย | ||||
a) ย | Position/status | Director | |||
b) ย | Initial notification /Amendment ย | Initial notification | |||
3 ย | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ย | ||||
a) ย | Name ย | Octopus Renewables Infrastructure Trust plc | |||
b) ย | LEI ย | 213800B81BFJKWM2JV13 ย | |||
4 ย | 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 ย | ||||
a) ย | Description of the financial instrument, type of instrument | Ordinary shares 1 pence each | |||
Identification code (ISIN) | GB00BJM02935 | ||||
b) ย | Nature of the transaction ย | Purchase | |||
c) ย | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
111.2 pence per share | 4,732 | ||||
d) ย | Aggregated information | ||||
- Aggregated volume | 4,732 | ||||
- Total Price | ยฃ5,261.98 | ||||
e) ย | Date of the transaction ย | 31 December 2021 | |||
f) ย | Place of the transaction ย | London Stock Exchange | |||
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1 ย | Details of the person discharging managerial responsibilities / person closely associated ย | ||||
a) ย | Name ย | Audrey McNair | |||
2 ย | Reason for the notification ย | ||||
a) ย | Position/status ย | Director | |||
b) ย | Initial notification /Amendment ย | Initial notification | |||
3 ย | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ย | ||||
a) ย | Name ย | Octopus Renewables Infrastructure Trust plc | |||
b) ย | LEI ย | 213800B81BFJKWM2JV13 | |||
4 ย | 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 ย | ||||
a) ย | Description of the financial instrument, type of instrument | Ordinary shares 1 pence each | |||
Identification code (ISIN) | GB00BJM02935 | ||||
b) ย | Nature of the transaction ย | Purchase | |||
c) ย | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
111.2 pence per share | 5,476 | ||||
d) ย | Aggregated information | ||||
- Aggregated volume | 5,476 | ||||
- Total Price | ยฃ6,089.31 | ||||
e) ย | Date of the transaction ย | 31 December 2021 | |||
f) ย | Place of the transaction ย | London Stock Exchange | |||
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END
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