8 December 2021
Octopus Renewables Infrastructure Trust plc
("ORIT" or the "Company")
PDMR/PCA Shareholding
As announced by the Company on 3 December 2021, the following directors and persons closely associated with them ("PCAs") purchased ordinary shares of 1 penny each of the Company ("Ordinary Shares") in the placing announced on 19 November 2021 (the "Placing"):
| Director/PCA |
Ordinary Shares purchased in the Placing |
Number of Ordinary Shares held immediately following admission on 7 December 2021 |
% of issued share capital immediately following admission on 7 December 2021 |
| Phil Austin and Mrs Austin(1) |
9,478 |
98,801 |
0.02% |
| James Cameron |
9,478 |
60,574 |
0.01% |
(1) Ordinary Shares purchased in the Placing and shareholding shown includes that of Mrs Austin, a PCA of Phil Austin.
The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.
LEI: 213800B81BFJKWM2JV13
Enquiries:
| Sanne Fund Services (UK) Limited |
020 3327 9720 |
| 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
|
Mr P Austin & Mrs J Austin |
|||
| 2
|
Reason for the notification
|
||||
| a)
|
Position/status
|
Director (PDMR) and spouse (PCA) |
|||
| 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 |
|||
| |
|
||||
| Identification code (ISIN) |
GB00BJM02935 |
||||
| |
|
||||
| b)
|
Nature of the transaction
|
Purchase |
|||
| c)
|
Price(s) and volume(s) |
|
|
|
|
| |
|
Price(s) |
Volume(s) |
|
|
| |
|
105.5 pence per Ordinary Share |
9,478 |
|
|
| |
|
|
|
|
|
| d)
|
Aggregated information |
|
|||
| |
|
||||
| - Aggregated volume |
9,478 |
||||
| - Total Price |
£9,999.29 |
||||
| |
|
||||
| e)
|
Date of the transaction
|
7 December 2021 |
|||
| 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 |
|||
| |
|
||||
| Identification code (ISIN) |
GB00BJM02935 |
||||
| |
|
||||
| b)
|
Nature of the transaction
|
Purchase |
|||
| c)
|
Price(s) and volume(s) |
|
|
|
|
| |
|
Price(s) |
Volume(s) |
|
|
| |
|
105.5 pence per Ordinary Share |
9,478 |
|
|
| |
|
|
|
|
|
| d)
|
Aggregated information |
|
|||
| |
|
||||
| - Aggregated volume |
9,478 |
||||
| - Total Price |
£9,999.29 |
||||
| |
|
||||
| e)
|
Date of the transaction
|
7 December 2021 |
|||
| f)
|
Place of the transaction
|
London Stock Exchange |
|||
END
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