12 July 2021
LEI: 213800B81BFJKWM2JV13
Octopus Renewables Infrastructure Trust plc
("ORIT" or the "Company")
Director/PDMR Shareholding
Octopus Renewables Infrastructure Trust plc announces the following purchases of ordinary shares of 1 pence each in the Company ("Ordinary Shares") by directors of the Company at a price of 103.5 pence per Ordinary Share pursuant to the Issue announced on 10 June 2021:
1. Philip Austin (Non-Executive Chairman) purchased 14,804 Ordinary Shares;
2. Audrey McNair (Non-Executive Director) purchased 1,449 Ordinary Shares; and
3. James Cameron (Non-Executive Director) purchased 8,612 Ordinary Shares.
Enquiries:
| Octopus Renewables Limited (Investment Manager) Matt Setchell, Chris Gaydon, David Bird
| Via Buchanan |
| Peel Hunt (Sponsor, Broker, Placing Agent and Intermediaries Offer Adviser) Liz Yong, Luke Simpson, Huw Jeremy, Tom Pocock (Investment Banking) Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales) Al Rae, Sohail Akbar (Syndicate) Alistair Boyle (Intermediaries)
| 020 7418 8900 |
| Buchanan (Financial PR) Charles Ryland, Kelsey Traynor, Hannah Ratcliff
| 020 7466 5000 |
| PraxisIFM (Company Secretary)
| 020 4513 9260 |
The following notifications are made in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation.
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
Identification code (ISIN) | Ordinary Shares
GB00BJM02935 | |||
|
| |||||
|
| |||||
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| |||||
| b)
| Nature of the transaction
| Purchase of Ordinary Shares through take up of Open Offer Entitlements | |||
| c)
| Price(s) and volume(s) |
|
|
|
|
|
|
| Price(s) | Volume(s) |
| |
|
|
| 103.5p per share | 14,804 |
| |
|
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|
| |
| d)
| Aggregated information |
| |||
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|
| ||||
| - Aggregated volume | 14,804 | ||||
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|
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| - Price | £15,322 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 9 July 2021 | |||
| f)
| Place of the transaction
| Outside of trading venue | |||
| 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
Identification code (ISIN) | Ordinary Shares
GB00BJM02935 | |||
|
| |||||
|
|
| ||||
|
|
| ||||
| b)
| Nature of the transaction
| Purchase of Ordinary Shares through take up of Open Offer Entitlements | |||
| c)
| Price(s) and volume(s) |
|
|
|
|
|
|
| Price(s) | Volume(s) |
| |
|
|
| 103.5p per share | 1,449 |
| |
|
|
|
|
|
| |
| d)
| Aggregated information |
| |||
|
|
| ||||
| - Aggregated volume | 1,449 | ||||
|
|
| ||||
| - Price | £1,499 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 9 July 2021 | |||
| f)
| Place of the transaction
| Outside of trading venue | |||
| 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
Identification code (ISIN) | Ordinary Shares
GB00BJM02935 | |||
|
| |||||
|
| |||||
|
|
| ||||
| b)
| Nature of the transaction
| Purchase of Ordinary Shares through take up of Open Offer Entitlements | |||
| c)
| Price(s) and volume(s) |
|
|
|
|
|
|
| Price(s) | Volume(s) |
| |
|
|
| 103.5p per share | 8,612 |
| |
|
|
|
|
|
| |
| d)
| Aggregated information |
| |||
|
|
| ||||
| - Aggregated volume | 8,612 | ||||
|
|
| ||||
| - Price | £8,913 | ||||
|
|
| ||||
| e)
| Date of the transaction
| 9 July 2021 | |||
| f)
| Place of the transaction
| Outside of trading venue | |||
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