Ecofin Global Utilities Inf Tst PLC Transaction in Own Shares (0379P)

TIDMEGL

RNS Number : 0379P

Ecofin Global Utilities Inf Tst PLC

06 October 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 6 October 2023 it purchased for cancellation 50,000 Ordinary Shares of 1p each.

The prices paid were as follows:

 
 Weighted average price paid 
  per share                      151.40p 
 Lowest price paid per share     150.00p 
 Highest price paid per share    152.50p

Following the above transaction, the total number of Ordinary Shares in issue is 115,320,663.

T here are no shares held in treasury. The figure of 115,320,663 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

6 October 2023

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October 06, 2023 12:16 ET (16:16 GMT)

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