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Pin to quick picksEcofin U.s. $ Regulatory News (RNEW)

Share Price Information for Ecofin U.s. $ (RNEW)

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Purchase of Management Fee Shares

2 Feb 2023 07:00

RNS Number : 6539O
Ecofin US Renewables Infrastr.Trust
02 February 2023
 

2 February 2023

ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC

(the "Company")

 

Purchase of Management Fee Shares

The Company announces that, in accordance with the terms of the Investment Management Agreement (the "IMA") with Ecofin Advisors, LLC (the "Investment Manager"), on 1 February 2023 the Investment Manager purchased 59,096 Ordinary Shares in the market (the "Management Fee Shares") at an average price of $0.835 per Management Fee Share, representing the management fee due for the three-month period ended 31 December 2022.

Pursuant to the IMA, 15 per cent. of the management fee is payable in the form of Ordinary Shares, subject to a rolling lock-up of 12 months. The details of the IMA were disclosed in the Company's Annual Report for the period ended 31 December 2021.

Combined with previous Management Fee Share purchases and issuances, the Investment Manager and the relevant associates hold a total of 346,887 Management Fee Shares.

 

 

 

For further information, please contact:

 

Ecofin Advisors, LLC (Investment Manager)

Edward Russell

Eileen Fargis

Jason Benson

Michael Hart

 

 

+1 913 981 1020

Peel Hunt LLP (Joint Corporate Broker)

Liz Yong

Luke Simpson

Huw Jeremy

 

 

+44 20 7418 8900

 

Stifel (Joint Corporate Broker)

Mark Bloomfield

Rajpal Padam

Madison Kominski

 

+44 20 7710 7600

Apex Listed Companies Services (UK) Limited (Company Secretary)

Martin Darragh

Maria Matheou

+44 20 3327 9720

FTI Consulting (Financial PR)

Matthew O'Keeffe

Mitch Barltrop

Vee Montebello

 

+44 7976 075797

Further information on the Company can be found on its website at https://uk.ecofininvest.com/funds/us-renewables-infrastructure-trust-plc/.

 

The Company's LEI is 2138004JUQUL9VKQWD21.

 

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MSCSSLFAFEDSESE
Date   Source Headline
14th May 20249:16 amRNSHolding(s) in Company
29th Apr 20247:00 amRNSFinal Results
24th Apr 20243:47 pmRNSHolding(s) in Company
15th Apr 20242:23 pmRNSDirector/PDMR Shareholding
26th Mar 202410:45 amRNSHolding(s) in Company
25th Mar 20243:39 pmRNSHolding(s) in Company
28th Feb 20247:00 amRNSExchange rate for the interim dividend
15th Feb 20244:56 pmRNSHolding(s) in Company
13th Feb 20244:54 pmRNSDividend Declaration
13th Feb 20244:39 pmRNSQ4 2023 Net Asset Value
7th Feb 202410:50 amRNSHolding(s) in Company
1st Feb 20245:19 pmRNSHolding(s) in Company
18th Dec 20235:02 pmRNSHolding(s) in Company
13th Dec 202311:02 amRNSHolding(s) in Company
12th Dec 20233:30 pmRNSDirector/PDMR Shareholding
7th Dec 20237:00 amRNSOperational Update
15th Nov 202312:42 pmRNSExchange Rate Announcement
2nd Nov 202310:09 amRNSDividend Declaration
2nd Nov 202310:07 amRNSNet Asset Value(s)
18th Sep 202311:04 amRNSDirector/PDMR Shareholding
15th Sep 202312:26 pmRNSHolding(s) in Company - released in error
14th Sep 20237:00 amRNSHalf-year Report
13th Sep 20234:04 pmRNSDirector/PDMR Shareholding
12th Sep 20239:31 amRNSUpdate from QuotedData
8th Sep 20231:32 pmRNSHolding(s) in Company
8th Sep 20237:00 amRNSStrategic Review
23rd Aug 20231:51 pmRNSReplacement - Exchange Rate Announcement
22nd Aug 20234:53 pmRNSExchange Rate Announcement
7th Aug 20237:00 amRNSDividend Declaration
7th Aug 20237:00 amRNSNet Asset Value(s)
27th Jul 20237:00 amRNSWhirlwind Update
17th Jul 20235:47 pmRNSDirector/PDMR Shareholding
29th Jun 20237:00 amRNSOperational Update
27th Jun 20239:11 amRNSAmendment & Extension to Revolving Credit Facility
26th Jun 20237:00 amRNSWhirlwind Update
15th Jun 20235:01 pmRNSDirector/PDMR Shareholding
1st Jun 20234:33 pmRNSResult of AGM
22nd May 20237:00 amRNSDividend Exchange Rate Announcement
11th May 20237:00 amRNSPurchase of Management Fee Shares
10th May 20237:00 amRNSDividend Declaration
10th May 20237:00 amRNSNet Asset Value(s)
14th Apr 20237:00 amRNSFinal Results
3rd Apr 202312:59 pmRNSDirector/PDMR Shareholding
14th Mar 202310:21 amRNSDirector/PDMR Shareholding
14th Feb 20237:00 amRNSExchange Rate Announcement
2nd Feb 20237:00 amRNSPurchase of Management Fee Shares
31st Jan 20235:34 pmRNSDividend Declaration
31st Jan 202312:41 pmRNSReplacement - Dividend Declaration
31st Jan 202312:11 pmRNSDividend Declaration
31st Jan 20237:00 amRNSNet Asset Value(s)

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