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Ecofin U.S. Renewables Infrastructure Trust PLC
24 May 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
As announced on 20 May 2022, the following Directors of the Company have participated in its recent fundraising activity (the "Issue"). Details of such subscriptions are as follows:
|
Director |
Number of shares held prior to the Issue |
Number of shares subscribed for in the Issue |
Number of shares held after the Issue |
Percentage of shares outstanding after the Issue |
|
Patrick O'D Bourke |
54,436 |
50,000 |
104,436 |
0.08% |
|
David Fletcher |
41,633 |
15,311 |
56,944 |
0.04% |
|
Louisa Vincent |
28,057 |
4,899 |
32,956 |
0.02% |
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Patrick O'D Bourke |
||||
|
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
|
Ecofin U.S. Renewables Infrastructure Trust PLC |
||||
|
b)
|
LEI
|
2138004JUQUL9VKQWD21 |
||||
|
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 $0.01 each
|
||||
|
|
|
|||||
|
Identification code |
|
|||||
|
|
|
|||||
|
b)
|
Nature of the transaction
|
Purchase of shares |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
|
81.64 pence per share |
50,000 |
|
||
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
50,000 shares |
|||||
|
|
|
|||||
|
- Price |
£40,820.00 |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
24 May 2022 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
||||
The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation.
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
David Faviell Fletcher |
||||
|
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
|
Ecofin U.S. Renewables Infrastructure Trust PLC |
||||
|
b)
|
LEI
|
2138004JUQUL9VKQWD21 |
||||
|
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 $0.01 each
|
||||
|
|
|
|||||
|
Identification code |
|
|||||
|
|
|
|||||
|
b)
|
Nature of the transaction
|
Purchase of shares |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
|
81.64 pence per share |
15,311 |
|
||
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
15,311 shares |
|||||
|
|
|
|||||
|
- Price |
£12,499.90 |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
24 May 2022 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Louisa Vincent |
||||
|
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
|
Ecofin U.S. Renewables Infrastructure Trust PLC |
||||
|
b)
|
LEI
|
2138004JUQUL9VKQWD21 |
||||
|
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 $0.01 each
|
||||
|
|
|
|||||
|
Identification code |
|
|||||
|
|
|
|||||
|
b)
|
Nature of the transaction
|
Purchase of shares |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
|
81.64 pence per share |
4,899 |
|
||
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
4,899 shares |
|||||
|
|
|
|||||
|
- Price |
£3,999.54 |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
24 May 2022 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
||||
-END-
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