REG - Renew Infra Grp Ld - Transaction in Own Shares
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RNS Number : 2431W Renewables Infrastructure Grp (The) 07 February 2025
7 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 6 February 2025
Number of ordinary shares purchased 400,000
Weighted average price paid (p) 81.12
Highest price paid (p) 82.00
Lowest price paid (p) 80.00
Following the above purchase, TRIG holds 31,549,560 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
2,454,413,326. 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 81.07 346,291
CBOE-BXE 81.30 9,635
CBOE-CXE 81.43 29,678
Aquis 81.71 8,857
Turquoise 81.20 5,539
Individual transactions:
Transaction Date Transaction Time Volume Price (GBX) Venue
06-Feb-2025 08:25:34 5,158 80.0 XLON
06-Feb-2025 10:04:44 10,000 80.6 XLON
06-Feb-2025 10:04:44 1,318 80.6 XLON
06-Feb-2025 10:15:12 10,000 81.0 XLON
06-Feb-2025 10:15:22 10,000 81.0 XLON
06-Feb-2025 10:15:32 10,000 81.0 XLON
06-Feb-2025 10:31:58 4,142 81.0 XLON
06-Feb-2025 10:45:35 190 81.2 XLON
06-Feb-2025 10:45:35 1,166 81.2 XLON
06-Feb-2025 10:45:35 1,834 81.2 XLON
06-Feb-2025 10:45:35 1,171 81.2 XLON
06-Feb-2025 10:45:35 1,405 81.2 XLON
06-Feb-2025 10:45:35 1,412 81.2 XLON
06-Feb-2025 10:45:35 1,488 81.2 XLON
06-Feb-2025 10:45:35 1,082 81.2 XLON
06-Feb-2025 10:45:38 1,221 81.2 CBOE-CXE
06-Feb-2025 10:45:38 426 81.2 CBOE-CXE
06-Feb-2025 10:45:38 220 81.2 CBOE-CXE
06-Feb-2025 10:45:38 215 81.2 CBOE-CXE
06-Feb-2025 10:45:38 231 81.2 CBOE-CXE
06-Feb-2025 10:45:38 171 81.2 CBOE-CXE
06-Feb-2025 10:45:38 1,221 81.2 CBOE-CXE
06-Feb-2025 10:45:38 426 81.2 CBOE-CXE
06-Feb-2025 10:45:38 946 81.2 CBOE-CXE
06-Feb-2025 10:45:38 497 81.2 CBOE-CXE
06-Feb-2025 10:45:38 426 81.2 CBOE-CXE
06-Feb-2025 10:52:29 910 81.3 AQXE
06-Feb-2025 10:52:29 1,582 81.3 XLON
06-Feb-2025 10:52:29 1,092 81.3 XLON
06-Feb-2025 10:52:29 248 81.3 XLON
06-Feb-2025 10:52:29 2,682 81.3 XLON
06-Feb-2025 10:52:29 1,535 81.3 XLON
06-Feb-2025 10:52:53 1,134 81.3 XLON
06-Feb-2025 10:52:53 1,084 81.3 XLON
06-Feb-2025 10:52:53 464 81.3 XLON
06-Feb-2025 10:52:53 1,418 81.3 XLON
06-Feb-2025 10:52:53 1,475 81.3 XLON
06-Feb-2025 10:52:53 283 81.3 XLON
06-Feb-2025 10:59:52 2,894 81.2 XLON
06-Feb-2025 11:13:20 270 81.2 XLON
06-Feb-2025 11:40:45 5,319 81.6 XLON
06-Feb-2025 11:42:57 3,785 81.9 AQXE
06-Feb-2025 11:44:37 10,445 82.0 XLON
06-Feb-2025 11:44:37 7,431 82.0 XLON
06-Feb-2025 11:44:37 2,101 82.0 XLON
06-Feb-2025 11:44:38 9,997 82.0 XLON
06-Feb-2025 11:48:03 5,000 81.8 XLON
06-Feb-2025 11:48:03 891 81.8 XLON
06-Feb-2025 11:48:03 891 81.8 XLON
06-Feb-2025 11:48:07 5,904 81.6 XLON
06-Feb-2025 11:49:25 6,036 81.4 XLON
06-Feb-2025 11:59:55 1,307 81.2 XLON
06-Feb-2025 12:12:53 4,083 81.7 XLON
06-Feb-2025 12:12:53 1,257 81.7 XLON
06-Feb-2025 12:12:55 4,995 81.6 XLON
06-Feb-2025 12:26:09 252 81.7 AQXE
06-Feb-2025 12:26:09 123 81.7 AQXE
06-Feb-2025 12:26:09 252 81.7 AQXE
06-Feb-2025 12:26:36 252 81.7 AQXE
06-Feb-2025 12:29:34 252 81.7 AQXE
06-Feb-2025 12:30:34 20,000 81.6 XLON
06-Feb-2025 12:30:34 2,869 81.6 XLON
06-Feb-2025 12:30:34 365 81.6 XLON
06-Feb-2025 12:30:34 365 81.6 XLON
06-Feb-2025 12:37:01 593 81.6 AQXE
06-Feb-2025 12:37:01 534 81.6 AQXE
06-Feb-2025 12:37:01 586 81.6 AQXE
06-Feb-2025 12:42:07 8,980 81.6 CBOE-CXE
06-Feb-2025 12:44:51 935 81.6 CBOE-CXE
06-Feb-2025 12:44:51 382 81.6 CBOE-CXE
06-Feb-2025 12:44:51 60 81.6 CBOE-CXE
06-Feb-2025 12:44:51 157 81.6 CBOE-CXE
06-Feb-2025 12:44:51 2,067 81.6 Turquoise
06-Feb-2025 12:44:51 493 81.6 CBOE-CXE
06-Feb-2025 12:44:51 498 81.6 CBOE-CXE
06-Feb-2025 12:44:51 574 81.6 AQXE
06-Feb-2025 12:44:51 507 81.6 AQXE
06-Feb-2025 12:44:51 237 81.6 AQXE
06-Feb-2025 12:52:29 493 81.6 CBOE-CXE
06-Feb-2025 12:52:29 112 81.6 CBOE-CXE
06-Feb-2025 12:52:29 337 81.6 CBOE-CXE
06-Feb-2025 12:52:29 352 81.6 CBOE-CXE
06-Feb-2025 12:52:29 156 81.6 CBOE-CXE
06-Feb-2025 12:52:29 366 81.6 CBOE-CXE
06-Feb-2025 12:52:29 352 81.6 CBOE-CXE
06-Feb-2025 12:52:29 195 81.6 Turquoise
06-Feb-2025 12:52:29 352 81.6 CBOE-CXE
06-Feb-2025 12:52:29 234 81.6 CBOE-CXE
06-Feb-2025 12:52:29 184 81.6 CBOE-CXE
06-Feb-2025 12:52:29 336 81.6 CBOE-CXE
06-Feb-2025 12:59:00 3,849 81.4 XLON
06-Feb-2025 12:59:32 3,774 81.2 XLON
06-Feb-2025 13:01:38 8,899 81.3 CBOE-CXE
06-Feb-2025 13:03:50 1,500 81.2 XLON
06-Feb-2025 13:03:50 5,255 81.2 XLON
06-Feb-2025 13:03:50 5,925 81.2 XLON
06-Feb-2025 13:19:56 812 81.3 CBOE-BXE
06-Feb-2025 13:19:56 3,813 81.3 CBOE-BXE
06-Feb-2025 13:19:56 821 81.3 CBOE-BXE
06-Feb-2025 13:35:06 1,905 81.3 Turquoise
06-Feb-2025 13:35:06 4,189 81.3 CBOE-BXE
06-Feb-2025 13:35:06 5,216 81.1 XLON
06-Feb-2025 13:39:02 15,000 81.1 XLON
06-Feb-2025 13:45:03 5,415 81.0 XLON
06-Feb-2025 14:20:46 6,587 80.6 XLON
06-Feb-2025 14:20:46 2,058 80.6 XLON
06-Feb-2025 14:20:48 3,016 80.7 XLON
06-Feb-2025 14:20:48 5,608 80.7 XLON
06-Feb-2025 14:20:48 256 80.7 XLON
06-Feb-2025 14:20:48 1,510 80.7 XLON
06-Feb-2025 14:20:48 1,405 80.7 XLON
06-Feb-2025 14:20:48 3,314 80.7 XLON
06-Feb-2025 14:20:48 1,536 80.7 XLON
06-Feb-2025 14:20:48 504 80.7 XLON
06-Feb-2025 14:20:48 4,846 80.7 XLON
06-Feb-2025 14:29:39 405 81.0 XLON
06-Feb-2025 14:29:39 1,665 81.0 XLON
06-Feb-2025 14:29:39 7,157 81.0 XLON
06-Feb-2025 14:29:39 12,153 81.0 XLON
06-Feb-2025 14:31:33 8,559 80.8 XLON
06-Feb-2025 15:04:00 5,955 80.9 XLON
06-Feb-2025 15:09:45 6,235 80.9 XLON
06-Feb-2025 15:09:45 8 80.9 XLON
06-Feb-2025 15:09:45 594 80.9 XLON
06-Feb-2025 15:09:45 1,576 80.9 XLON
06-Feb-2025 15:09:45 1,125 80.9 XLON
06-Feb-2025 15:15:36 6,719 80.7 XLON
06-Feb-2025 15:19:39 5,855 80.6 XLON
06-Feb-2025 15:42:49 6,624 80.7 XLON
06-Feb-2025 15:43:01 4,423 80.5 XLON
06-Feb-2025 16:05:18 4,175 80.5 XLON
06-Feb-2025 16:05:19 3,449 80.3 XLON
06-Feb-2025 16:12:15 786 80.4 Turquoise
06-Feb-2025 16:12:15 246 80.4 Turquoise
06-Feb-2025 16:12:15 340 80.4 Turquoise
06-Feb-2025 16:12:47 5,274 80.3 XLON
06-Feb-2025 16:18:04 21,983 80.3 XLON
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