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 31 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 | 153.0332p |
| Lowest price paid per share | 152.00p |
| Highest price paid per share | 154.00p |
Following the above transaction, the total number of Ordinary Shares in issue is 115,195,663.
There are no shares held in treasury. The figure of 115,195,663 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
31 October 2023
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.
