Source - LSE Regulatory
RNS Number : 8989R
Octopus Renewables Infra Trust PLC
02 July 2020
 

Octopus Renewables Infrastructure Trust plc (the "Company")

 

LEI: 213800B81BFJKWM2JV13

 

Director/PDMR Shareholding

 

Octopus Renewables Infrastructure Trust plc announces that the ordinary shares below have been acquired from the net directors' fees payable for the quarter ended 30 June 2020:

 

Director

Number of Shares Purchased

Total Holding Following Purchase

Philip Austin

9,871

23,236

James Cameron

5,779

15,977

Audrey McNair

6,317

15,802

 

The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.

 

Enquiries:

 

Brian Smith


PraxisIFM Fund Services (UK) Limited

020 7653 9690

Company Secretary


 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Philip Austin

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification /Amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Octopus Renewables Infrastructure Trust plc

b)

 

LEI

 

213800B81BFJKWM2JV13

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares 1 pence each

 


Identification code (ISIN)

GB00BJM02935

 


b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 


 

Price(s)

Volume(s)

 


 

113.4 pence per share

9,871

 


 

 

 

 

d)

 

Aggregated information




- Aggregated volume

9,871

- Total Price

£11,193.71



e)

 

Date of the transaction

 

 30 June 2020

f)

 

Place of the transaction

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

James Cameron

2

 

Reason for the notification

 

a)

 

Position/status

Director

b)

 

Initial notification /Amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Octopus Renewables Infrastructure Trust plc

b)

 

LEI

 

213800B81BFJKWM2JV13

 

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares 1 pence each



Identification code (ISIN)

GB00BJM02935

 


b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 


 

Price(s)

Volume(s)

 


 

113.4 pence per share

5,779

 


 

 

 

 

d)

 

Aggregated information




- Aggregated volume

5,779

- Total Price

£6,553.39



e)

 

Date of the transaction

 

30 June 2020

f)

 

Place of the transaction

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Audrey McNair

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification /Amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Octopus Renewables Infrastructure Trust plc

b)

 

LEI

 

213800B81BFJKWM2JV13

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares 1 pence each



Identification code (ISIN)

GB00BJM02935

 


b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 


 

Price(s)

Volume(s)

 


 

113.4 pence per share

6,317

 


 

 

 

 

d)

 

Aggregated information




- Aggregated volume

6,317

- Total Price

£7,163.48



e)

 

Date of the transaction

 

30 June 2020

f)

 

Place of the transaction

 

London Stock Exchange

 

END


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