REG - Renew Infra Grp Ld - Transaction in Own Shares
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RNS Number : 5317V Renewables Infrastructure Grp (The) 03 February 2025
3 February 2025
The Renewables Infrastructure Group Limited
Transaction in own shares
The Renewables Infrastructure Group Limited ("TRIG") announces that, in
accordance with the terms of its share buyback programme (the "Programme")
announced on 9 August 2024, it has purchased the following number of its
ordinary shares of 0.01 pence each ("Ordinary Shares") through BNP Paribas
S.A.
Date of Purchase 31 January 2025
Number of ordinary shares purchased 440,000
Weighted average price paid (p) 78.59
Highest price paid (p) 78.80
Lowest price paid (p) 78.30
Following the above purchase, TRIG holds 29,909,560 Ordinary Shares in
treasury. TRIG initially intends to hold the purchased shares as treasury
shares.
The total number of voting rights in TRIG, excluding treasury shares is
2,456,053,326. This figure 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, TRIG under the FCA's
Disclosure and Transparency Rules.
Enquiries
InfraRed Capital Partners
Limited +44
(0) 20 7484 1800
Minesh Shah
Phil George
Mohammed Zaheer
Brunswick
+44 (0) 20 7404 5959 / TRIG@brunswickgroup.com
Mara James
Investec Bank
Plc
+44 (0) 20 7597 4000
Lucy
Lewis
Tom Skinner
BNP Paribas
+44 (0) 20 7595 9444
Virginia Khoo
Carwyn Evans
Aztec Financial Services (Guernsey) Limited +44
(0) 1481 749700
Chris Copperwaite
Laura Dunning
Transaction details
Issuer name: The Renewables Infrastructure Group Limited
LEI: 213800N06Q7Q7HMOMT20
ISIN: GG00BBHX2H91
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: BNP Paribas S.A.
Intermediary Code: BNABFRPPXXX
Timezone: GMT
Currency: GBX
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by BNP Paribas
S.A. on behalf of TRIG as part of the Programme is detailed below:
Aggregate information:
Venue Weighted average price (pence per share) Aggregated volume
XLON 78.59 395,517
CBOE-BXE 78.72 7,175
CBOE-CXE 78.50 25,113
Aquis 78.70 8,676
Turquoise 78.80 3,519
Individual transactions:
Transaction Date Transaction Time Volume Price (GBX) Venue
31-Jan-2025 08:42:01 2,409 78.3 XLON
31-Jan-2025 08:42:01 1,815 78.3 XLON
31-Jan-2025 08:42:01 1,672 78.3 XLON
31-Jan-2025 08:42:01 1,769 78.3 XLON
31-Jan-2025 08:42:01 2,335 78.3 XLON
31-Jan-2025 09:02:22 256 78.3 XLON
31-Jan-2025 09:02:22 1,702 78.3 XLON
31-Jan-2025 09:02:22 1,755 78.3 XLON
31-Jan-2025 09:48:28 9,478 78.5 XLON
31-Jan-2025 09:48:28 962 78.5 XLON
31-Jan-2025 09:53:41 6,856 78.7 XLON
31-Jan-2025 09:53:41 3,144 78.7 XLON
31-Jan-2025 09:53:41 6,506 78.7 XLON
31-Jan-2025 09:58:49 6,528 78.6 XLON
31-Jan-2025 10:05:25 10,000 78.5 XLON
31-Jan-2025 10:05:25 4,988 78.5 XLON
31-Jan-2025 10:15:47 2,046 78.5 XLON
31-Jan-2025 10:15:47 7,954 78.5 XLON
31-Jan-2025 10:15:47 3,246 78.5 XLON
31-Jan-2025 10:19:11 4,963 78.5 XLON
31-Jan-2025 10:21:00 11,599 78.3 XLON
31-Jan-2025 10:26:16 3,655 78.6 XLON
31-Jan-2025 10:30:47 3,652 78.6 XLON
31-Jan-2025 10:44:56 19,839 78.5 XLON
31-Jan-2025 10:44:56 3,435 78.5 XLON
31-Jan-2025 11:03:16 161 78.5 XLON
31-Jan-2025 11:12:51 347 78.7 CBOE-BXE
31-Jan-2025 11:12:51 581 78.7 AQXE
31-Jan-2025 11:12:51 624 78.7 AQXE
31-Jan-2025 11:12:51 3,966 78.7 AQXE
31-Jan-2025 11:12:51 310 78.7 CBOE-BXE
31-Jan-2025 11:12:51 281 78.7 CBOE-BXE
31-Jan-2025 11:25:04 233 78.7 CBOE-BXE
31-Jan-2025 11:25:04 691 78.7 CBOE-BXE
31-Jan-2025 11:25:04 279 78.7 CBOE-BXE
31-Jan-2025 11:25:04 285 78.7 CBOE-BXE
31-Jan-2025 11:28:07 358 78.7 CBOE-BXE
31-Jan-2025 11:28:07 529 78.7 CBOE-BXE
31-Jan-2025 11:28:07 509 78.7 CBOE-BXE
31-Jan-2025 11:28:07 2,133 78.7 CBOE-BXE
31-Jan-2025 11:28:07 608 78.7 AQXE
31-Jan-2025 11:28:07 571 78.7 AQXE
31-Jan-2025 11:28:07 256 78.7 AQXE
31-Jan-2025 11:28:07 2,070 78.7 AQXE
31-Jan-2025 11:28:07 4,093 78.5 XLON
31-Jan-2025 11:37:48 6,095 78.4 XLON
31-Jan-2025 11:50:49 698 78.4 XLON
31-Jan-2025 11:53:04 711 78.4 XLON
31-Jan-2025 11:53:04 661 78.4 XLON
31-Jan-2025 12:02:34 670 78.4 XLON
31-Jan-2025 12:02:34 704 78.4 XLON
31-Jan-2025 12:06:19 47 78.4 XLON
31-Jan-2025 12:06:19 653 78.4 XLON
31-Jan-2025 12:06:29 698 78.4 XLON
31-Jan-2025 12:09:31 607 78.4 XLON
31-Jan-2025 12:15:24 3,170 78.5 CBOE-CXE
31-Jan-2025 12:23:01 3,934 78.7 XLON
31-Jan-2025 12:28:42 172 78.5 XLON
31-Jan-2025 13:14:07 5,013 78.7 CBOE-CXE
31-Jan-2025 13:48:50 1,249 78.7 XLON
31-Jan-2025 13:48:50 4,985 78.7 XLON
31-Jan-2025 13:49:52 8,401 78.6 XLON
31-Jan-2025 13:50:03 20,000 78.6 XLON
31-Jan-2025 13:50:34 6,856 78.6 XLON
31-Jan-2025 13:50:34 6,572 78.6 XLON
31-Jan-2025 13:50:34 6,572 78.6 XLON
31-Jan-2025 13:50:34 488 78.6 CBOE-CXE
31-Jan-2025 13:50:34 5,200 78.6 XLON
31-Jan-2025 13:50:34 1,612 78.6 XLON
31-Jan-2025 14:11:43 2,084 78.7 XLON
31-Jan-2025 14:11:43 916 78.7 XLON
31-Jan-2025 14:11:43 3,055 78.7 XLON
31-Jan-2025 14:11:43 1,434 78.7 XLON
31-Jan-2025 14:20:14 6,856 78.6 XLON
31-Jan-2025 14:20:14 13,144 78.6 XLON
31-Jan-2025 14:20:14 4,177 78.5 XLON
31-Jan-2025 14:44:21 5,262 78.5 XLON
31-Jan-2025 14:49:41 20,000 78.4 XLON
31-Jan-2025 14:49:41 6,872 78.4 XLON
31-Jan-2025 15:02:38 10,201 78.4 CBOE-CXE
31-Jan-2025 15:10:07 8,000 78.5 XLON
31-Jan-2025 15:10:07 978 78.5 XLON
31-Jan-2025 15:14:48 6,166 78.5 XLON
31-Jan-2025 15:25:00 8,391 78.6 XLON
31-Jan-2025 15:25:00 1,583 78.6 XLON
31-Jan-2025 15:25:00 1,826 78.6 XLON
31-Jan-2025 15:25:00 2,109 78.6 XLON
31-Jan-2025 15:36:44 6,241 78.5 CBOE-CXE
31-Jan-2025 15:43:49 10,472 78.7 XLON
31-Jan-2025 15:43:49 9,528 78.7 XLON
31-Jan-2025 15:43:49 1,534 78.8 Turquoise
31-Jan-2025 15:43:49 1,985 78.8 Turquoise
31-Jan-2025 15:59:20 959 78.8 XLON
31-Jan-2025 15:59:20 9,041 78.8 XLON
31-Jan-2025 15:59:20 2,926 78.8 XLON
31-Jan-2025 16:02:53 101 78.8 XLON
31-Jan-2025 16:02:53 27,525 78.8 XLON
31-Jan-2025 16:06:21 4,271 78.7 XLON
31-Jan-2025 16:12:43 1,220 78.8 CBOE-BXE
31-Jan-2025 16:15:18 23,926 78.8 XLON
31-Jan-2025 16:17:29 103 78.8 XLON
31-Jan-2025 16:17:29 3,000 78.8 XLON
31-Jan-2025 16:17:29 6,897 78.8 XLON
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