Transaction in Own Shares

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RNS Number : 5500X Ecofin Global Utilities Inf Tst PLC 20 March 2026  

Ecofin Global Utilities and Infrastructure Trust plc (the "Company") LEI: 2138005JQTYKU92QOF30   20 March 2026   Transaction in own shares In accordance with UK Listing Rule 9.6.6, the Company announces that it today purchased 34,913 Ordinary Shares of 1p each into treasury. The prices paid were as follows:

Average price paid per share

254.4102p

Lowest price paid per share

249.00p

Highest price paid per share

257.00p

  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

21,208,842

Total number of voting rights

93,711,855

  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. -ENDS-

For further information please contact: Administrator and Company Secretary Frostrow Capital LLP Email: cosec@frostrow.com Tel: 020 3008 4910 

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