Last checked at 
8 Aug 2023 12:05
8 August 2023 LEI: 213800B81BFJKWM2JV13
Octopus Renewables Infrastructure Trust plc
(the "Company")
PDMR /PCA Shareholding
The following amendment has been made to the 'Director/PDMR Shareholding' announcement released on 4 August 2023 at 13:29 under RNS No 4002I.
In relation to the transactions by Audrey McNair on 31 July 2023 and 1 August 2023, the total holding following notification as set out in the table below was 29,446, and % of current issued Ordinary Share capital was 0.005%, not 115,756 and 0.020% as previously stated.
All other details remain unchanged.
The full amended text is shown below.
The Company announces that Audrey McNair, non-executive director of the Company, has carried out the trades detailed below in the ordinary shares of 1 penny each in the capital of the Company ("Ordinary Shares"), in order to transfer part of her holding of Ordinary Shares into ISA accounts. It is intended that as part of this reorganisation, Mrs McNair's husband, a person closely associated with her ("PCA"), will also shortly acquire Ordinary Shares. Following the completion of these transactions, the overall holding of Mrs McNair and her PCA is expected to be largely unchanged. A further announcement will be made on the completion of the PCA dealing.
The transactions are summarised below:
PDMR | Shares sold | Shares acquired | Total holding following notification | % of current issued Ordinary Share capital |
Audrey McNair | 43,155 | 21,218 | 29,446 | 0.005% |
The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.
Enquiries:
Apex Listed Companies Services (UK) Limited | +44 20 3327 9720 |
Company Secretary | |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Audrey McNair | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Octopus Renewables Infrastructure Trust plc | ||||
b)
| LEI
|
213800B81BFJKWM2JV13 | ||||
4
| 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
| |||||
a)
| Description of the financial instrument, type of instrument | Ordinary Shares | ||||
Identification code |
| |||||
b)
| Nature of the transaction
| Sale of 43,155 shares and repurchase of 21,218 shares | ||||
c)
| Price(s) and volume(s) |
| ||||
Price(s) GPB | Volume(s) | |||||
Transaction 1 (sale) Transaction 2 (purchase)
| 0.9275 per share0.9374 per share | 43,15521,218 | ||||
d)
| Aggregated information | |||||
- Aggregated volume
| Sale: 43,155 Purchase: 21,218 | |||||
- Price | Total price sale: £40,026.26Total price purchase: £19,889.75 | |||||
e)
| Date of the transaction
| Transaction 1 (sale) 31 July 2023 Transaction 2 (purchase) 1 August 2023 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||