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Transaction in Own Shares - Replacement

17 Apr 2025 07:00

RNS Number : 3632F
Ecofin Global Utilities Inf Tst PLC
17 April 2025
 

 

Ecofin Global Utilities and Infrastructure Trust plc (the "Company")

LEI: 2138005JQTYKU92QOF30

The following amendments have been made to the 'Transaction in Own Shares' announcement released on 18 March 2025 at 17:26:52 under RNS No 1888B.

The number of Ordinary Shares purchased has been amended from 15,702 to 15,072.

The number of Ordinary Shares held in treasury has been amended from 8,040,008 to 8,039,378.

The total number of voting rights has been amended from 106,880,689 to 106,881,319.

All other details remain unchanged.

The full amended text is shown below

 

Replacement: Transaction in own shares

 

In accordance with Listing Rule 9.6.6, the Company announces that on 18 March 2025 it purchased 15,072 Ordinary Shares of 1p each into treasury.

 

The prices paid were as follows:

Price paid per share

189.6739p

Lowest price paid per share

189.5000p

Highest price paid per share

189.7500p

 

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

8,039,378

Total number of voting rights

106,881,319

 

 

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.

 

 

Grace Goudar

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

 

Telephone: 020 4534 0665

 

 

 

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