Ecofin Global Utilities and Infrastructure Trust plc (the "Company")
LEI: 2138005JQTYKU92QOF30
The 'Transaction in own shares' announcement released on 28 October 2024 at 17:33 under RNS Number 9371J was incorrect and should be disregarded. The correct transaction information is set out below.
Transaction in own shares
In accordance with Listing Rule 9.6.6, the Company announces that on 28 October 2024 it purchased 90,000 Ordinary Shares of 1p each into treasury.
The prices paid were as follows:
| Price paid per share | 194.6328p |
| Lowest price paid per share | 194.1p |
| Highest price paid per share | 196.0p |
Following the above transaction, the total number of Ordinary Shares in issue, Ordinary shares in treasury and the total voting rights attached to the issued capital are now as follows:
| Number of issued Ordinary Shares | 114,920,697 |
| Number of Ordinary Shares held in treasury | 5,506,099 |
| Total number of voting rights | 109,414,598 |
The total number of voting rights shown above may 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.
Faith Pengelly
For and on behalf of
Apex Fund Administration Services (UK) Limited
Company Secretary
Telephone: 01245 950317
29 October 2024
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