Octopus Renewables Infra Trust PLC Transaction in Own Shares

RNS Number : 0401S

Octopus Renewables Infra Trust PLC

12 June 2024

LEI: 213800B81BFJKWM2JV13

Octopus Renewables Infrastructure Trust plc

("ORIT" or the "Company")

Transaction in Own Shares

The Company announces that in accordance with the authority granted at the Company's Annual General Meeting held on 16 June 2023, it purchased on 11 June 2024, 200,000 ordinary shares of one pence each in the capital of the Company ("Ordinary Shares") at an average price of 74.75 pence per share. These shares will be held by the Company in treasury.

Following this transaction, the Company holds 685,000 Ordinary Shares in treasury and has 564,927,536 Ordinary Shares in issue, including those in treasury. Therefore, the total number of voting rights in the Company is 564,242,536 and accordingly that figure may be used by shareholders as the denominator for calculations of interests in the Company's voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules.

Details of this transaction are as follows:

Date of purchase:	11/06/2024
Aggregate number of Ordinary Shares purchased:	200,000
Lowest price paid per share (GBp):	74.40
Highest price paid per share (GBp):	74.81
Volume weighted average price paid per share (GBp):	74.75

Number of Ordinary Shares purchased	Transaction price (GBp)	Trading Venue
7675	74.8	XLON
2927	74.5	XLON
15175	74.8	XLON
150000	74.81	XLON
24223	74.4	XLON

For further information please contact:

Octopus Energy Generation (Investment Manager) Chris Gaydon, David Bird	Via Buchanan
Peel Hunt (Broker) Liz Yong, Luke Simpson, Huw Jeremy (Investment Banking) Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris, Michael Bateman (Sales)	020 7418 8900
Buchanan (Financial PR) Charles Ryland, George Beale	020 7466 5000
Apex Listed Companies Services (UK) Limited (Company Secretary)	020 3327 9720

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