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31 December 2020
Octopus Renewables Infrastructure Trust plc
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 31 December 2020:
|
Director |
Number of Shares Purchased |
Total Holding Following Purchase |
|
Philip Austin |
9,818 |
43,229 |
|
James Cameron |
4,963 |
26,301 |
|
Audrey McNair |
5,341 |
26,733 |
The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.
LEI: 213800B81BFJKWM2JV13
Enquiries:
|
PraxisIFM Fund Services (UK) Limited |
0204 513 9260 |
|
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) |
|
|
|
|
|
114 pence per share |
9,818 |
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
|
||||
|
- Aggregated volume |
9,818 |
||||
|
- Total Price |
£11,192.52 |
||||
|
|
|
||||
|
e)
|
Date of the transaction
|
30 December 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) |
|
|
|
|
|
114 pence per share |
4,963 |
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
|
||||
|
- Aggregated volume |
4,963 |
||||
|
- Total Price |
£5,657.82 |
||||
|
|
|
||||
|
e)
|
Date of the transaction
|
30 December 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) |
|
|
|
|
|
114 pence per share |
5,341 |
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
|
||||
|
- Aggregated volume |
5,341 |
||||
|
- Total Price |
£6,088.74 |
||||
|
|
|
||||
|
e)
|
Date of the transaction
|
30 December 2020 |
|||
|
f)
|
Place of the transaction
|
London Stock Exchange |
|||
END
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