23 January 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 |
22 January 2025 |
Number of ordinary shares purchased |
350,000 |
Weighted average price paid (p) |
82.08 |
Highest price paid (p) |
82.80 |
Lowest price paid (p) |
80.70 |
Following the above purchase, TRIG holds 27,269,560 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 2,458,693,326. 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 |
82.05 |
325,649 |
CBOE-BXE |
82.80 |
5,089 |
CBOE-CXE |
82.39 |
19,262 |
Individual transactions:
Transaction Date |
Transaction Time |
Volume |
Price (GBX) |
Venue |
22-Jan-2025 |
08:09:33 |
1,384 |
81.0 |
XLON |
22-Jan-2025 |
08:10:19 |
5,000 |
81.0 |
XLON |
22-Jan-2025 |
08:10:19 |
1,063 |
81.0 |
XLON |
22-Jan-2025 |
08:10:19 |
447 |
81.0 |
XLON |
22-Jan-2025 |
08:10:22 |
1,631 |
80.7 |
XLON |
22-Jan-2025 |
08:10:22 |
1,101 |
80.7 |
XLON |
22-Jan-2025 |
08:11:15 |
2,950 |
80.8 |
XLON |
22-Jan-2025 |
08:26:13 |
14,018 |
80.8 |
XLON |
22-Jan-2025 |
08:26:13 |
4,888 |
80.9 |
XLON |
22-Jan-2025 |
08:45:58 |
4,785 |
81.9 |
XLON |
22-Jan-2025 |
08:57:00 |
10,911 |
82.3 |
XLON |
22-Jan-2025 |
09:07:30 |
3,500 |
81.8 |
XLON |
22-Jan-2025 |
09:07:30 |
6,500 |
81.8 |
XLON |
22-Jan-2025 |
09:19:59 |
2,006 |
82.0 |
XLON |
22-Jan-2025 |
09:19:59 |
4,264 |
82.0 |
XLON |
22-Jan-2025 |
09:36:31 |
8,730 |
82.0 |
XLON |
22-Jan-2025 |
09:36:31 |
10,140 |
82.0 |
XLON |
22-Jan-2025 |
09:56:38 |
111 |
81.9 |
CBOE-CXE |
22-Jan-2025 |
09:56:38 |
4,635 |
81.9 |
XLON |
22-Jan-2025 |
09:56:38 |
3,581 |
81.9 |
XLON |
22-Jan-2025 |
10:01:57 |
1,029 |
82.1 |
XLON |
22-Jan-2025 |
10:01:57 |
908 |
82.1 |
XLON |
22-Jan-2025 |
10:24:41 |
982 |
82.0 |
XLON |
22-Jan-2025 |
10:24:41 |
6,464 |
81.9 |
XLON |
22-Jan-2025 |
10:25:09 |
10,107 |
81.8 |
XLON |
22-Jan-2025 |
11:18:32 |
927 |
82.3 |
XLON |
22-Jan-2025 |
11:18:32 |
8,044 |
82.3 |
XLON |
22-Jan-2025 |
11:32:57 |
176 |
82.3 |
CBOE-CXE |
22-Jan-2025 |
11:32:57 |
271 |
82.3 |
CBOE-CXE |
22-Jan-2025 |
11:32:57 |
1,756 |
82.3 |
CBOE-CXE |
22-Jan-2025 |
11:32:57 |
4,031 |
82.3 |
CBOE-CXE |
22-Jan-2025 |
11:43:02 |
11,106 |
82.0 |
XLON |
22-Jan-2025 |
12:36:14 |
246 |
82.2 |
XLON |
22-Jan-2025 |
12:54:31 |
1,572 |
82.6 |
XLON |
22-Jan-2025 |
12:57:50 |
10,000 |
82.6 |
XLON |
22-Jan-2025 |
13:17:24 |
100 |
82.6 |
XLON |
22-Jan-2025 |
13:17:24 |
2,198 |
82.6 |
XLON |
22-Jan-2025 |
13:17:24 |
7,702 |
82.6 |
XLON |
22-Jan-2025 |
13:17:24 |
5,069 |
82.5 |
XLON |
22-Jan-2025 |
13:17:49 |
5,163 |
82.4 |
XLON |
22-Jan-2025 |
13:41:12 |
4,530 |
82.6 |
XLON |
22-Jan-2025 |
14:10:17 |
5,089 |
82.8 |
CBOE-BXE |
22-Jan-2025 |
14:29:38 |
100 |
82.6 |
XLON |
22-Jan-2025 |
14:29:38 |
9,900 |
82.6 |
XLON |
22-Jan-2025 |
14:29:38 |
10,315 |
82.6 |
XLON |
22-Jan-2025 |
14:32:42 |
284 |
82.5 |
XLON |
22-Jan-2025 |
14:33:03 |
20,000 |
82.7 |
XLON |
22-Jan-2025 |
14:40:07 |
29,777 |
82.7 |
XLON |
22-Jan-2025 |
14:40:15 |
100 |
82.7 |
XLON |
22-Jan-2025 |
14:52:56 |
72 |
82.7 |
XLON |
22-Jan-2025 |
14:52:56 |
51 |
82.7 |
XLON |
22-Jan-2025 |
14:53:09 |
10,818 |
82.6 |
XLON |
22-Jan-2025 |
14:53:09 |
412 |
82.6 |
XLON |
22-Jan-2025 |
14:53:09 |
412 |
82.6 |
XLON |
22-Jan-2025 |
15:02:03 |
8,302 |
82.4 |
XLON |
22-Jan-2025 |
15:20:04 |
2,468 |
82.5 |
CBOE-CXE |
22-Jan-2025 |
15:20:04 |
1,835 |
82.5 |
CBOE-CXE |
22-Jan-2025 |
15:31:21 |
5,357 |
82.3 |
XLON |
22-Jan-2025 |
15:31:32 |
1,929 |
82.4 |
CBOE-CXE |
22-Jan-2025 |
15:31:32 |
1,171 |
82.4 |
CBOE-CXE |
22-Jan-2025 |
15:31:32 |
1,756 |
82.4 |
CBOE-CXE |
22-Jan-2025 |
15:31:32 |
2,772 |
82.4 |
CBOE-CXE |
22-Jan-2025 |
15:31:32 |
986 |
82.4 |
CBOE-CXE |
22-Jan-2025 |
15:32:06 |
2,407 |
82.1 |
XLON |
22-Jan-2025 |
15:32:06 |
2,425 |
82.1 |
XLON |
22-Jan-2025 |
15:48:44 |
5,787 |
81.8 |
XLON |
22-Jan-2025 |
15:50:49 |
6,435 |
81.6 |
XLON |
22-Jan-2025 |
15:51:16 |
4,824 |
81.3 |
XLON |
22-Jan-2025 |
15:55:05 |
4,272 |
81.5 |
XLON |
22-Jan-2025 |
15:55:05 |
611 |
81.5 |
XLON |
22-Jan-2025 |
16:16:37 |
4,815 |
81.5 |
XLON |
22-Jan-2025 |
16:17:43 |
3,500 |
81.5 |
XLON |
22-Jan-2025 |
16:17:43 |
1,685 |
81.5 |
XLON |
22-Jan-2025 |
16:17:43 |
1,685 |
81.5 |
XLON |
22-Jan-2025 |
16:17:43 |
688 |
81.5 |
XLON |
22-Jan-2025 |
16:18:19 |
7,627 |
81.5 |
XLON |
22-Jan-2025 |
16:18:19 |
15,307 |
81.5 |
XLON |