Ecofin Global Utilities Inf Tst PLC Transaction in Own Shares (7305N)

TIDMEGL

RNS Number : 7305N

Ecofin Global Utilities Inf Tst PLC

26 September 2023

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 26 September 2023 it purchased for cancellation 26,501 Ordinary Shares of 1p each.

The prices paid were as follows:

 
 Weighted average price paid 
  per share                      166.4811p 
 Lowest price paid per share     166.00p 
 Highest price paid per share    166.55p

Following the above transaction, the total number of Ordinary Shares in issue is 115,641,067.

T here are no shares held in treasury. The figure of 115,641,067 may therefore 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 under the Disclosure Guidance and Transparency Rules.

Faith Pengelly

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

Telephone: 01245 950317

26 September 2023

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSEQLFLXKLEBBZ

(END) Dow Jones Newswires

September 26, 2023 11:56 ET (15:56 GMT)

Ecofin Global Utilities ... (LSE:EGL)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024