B Share scheme return of capital

Summary by AI ^BETAClose X

Ecofin U.S. Renewables Infrastructure Trust plc will return $9,999,954 to shareholders through a B Share scheme, equivalent to approximately £0.05315003 per ordinary share, with payments expected by May 22, 2026, based on an exchange rate of £1:$1.3626.

Disclaimer*

Ecofin US Renewables Infrastr.Trust

15 May 2026

LEI: 2138004JUQUL9VKQWD21

15 May 2026

Ecofin U.S. Renewables Infrastructure Trust plc (the "Company")

B Share scheme return of capital

Further to the Company's announcement dated 12 May 2026 relating to a return of capital to shareholders via an issue and immediate redemption of B Shares (the "B Share Return"), the Company confirms that it will return $9,999,954 to shareholders through the issue and immediate redemption of 9,999,954 B Shares of $1 each pursuant to the B Share Return.

Payment to shareholders will be made in Sterling at the rate of £1:$1.3626 and is expected to be made by 22 May 2026. The amount to be returned will be equivalent to approximately £0.05315003 per Ordinary Share held.

Enquires:

Brett Miller

Ecofin U.S. Renewables Infrastructure Trust PLC

via the Company Secretary

Apex Listed Companies Services (UK) Limited +44 20 3327 9720

(Company Secretary)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END