Ecofin Global Utilities Inf Tst PLC Transaction in Own Shares
25 September 2024 - 2:09AM
RNS Regulatory News
RNS Number : 4958F
Ecofin Global Utilities Inf Tst PLC
24 September 2024
Ecofin Global Utilities and Infrastructure Trust plc (the
"Company")
LEI: 2138005JQTYKU92QOF30
Transaction in own shares
In accordance with Listing Rule
12.4.6, the Company announces that on 24 September 2024 it
purchased 45,000 Ordinary Shares of 1p each into
treasury.
The prices paid were as
follows:
|
Price paid per share
|
191.3611p
|
|
Lowest price paid per
share
|
190.000p
|
|
Highest price paid per
share
|
192.2500p
|
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
|
5,199,099
|
|
Total number of voting
rights
|
109,721,598
|
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.
Faith Pengelly
For and on behalf of
Apex
Fund Administration Services (UK) Limited
Company Secretary
Telephone: 01245
950317
24 September 2024
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