20 September 2024
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 Investec Bank plc.
|
Date of Purchase
|
19 September 2024
|
|
Number of ordinary shares purchased
|
300,000
|
|
Weighted average price paid (p)
|
104.0667
|
|
Highest price paid (p)
|
104.20
|
|
Lowest price paid (p)
|
103.80
|
Following the above purchase, TRIG holds 5,744,560 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 as at 19 September 2024 is 2,479,400,000. 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, Guidance and Transparency Rules.
Enquiries
|
InfraRed Capital Partners Limited
Minesh Shah
Phil George
Mohammed Zaheer
|
+44 (0) 20 7484 1800
|
|
Brunswick
Mara James
|
+44 (0) 20 7404 5959 / [email protected]
|
|
Investec Bank Plc
Lucy Lewis
Tom Skinner
|
+44 (0) 20 7597 4000
|
|
BNP Paribas
Virginia Khoo
Carwyn Evans
|
+44 (0) 20 7595 9444
|
|
Aztec Financial Services (Guernsey) Limited
Chris Copperwaite
Laura Dunning
|
+44 (0) 1481 749700
|
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: Investec Bank plc
Intermediary Code: IVESGB2L
Timezone: GMT
Currency: GBP
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 Investec Bank plc on behalf of TRIG as part of the Programme is detailed below:
Aggregate information:
|
Venue
|
Weighted average price (pence per share)
|
Aggregated volume
|
|
XLON
|
104.0667
|
300,000
|
|
CBOE-BXE
|
|
|
|
CBOE-CXE
|
|
|
|
Aquis
|
|
|
|
Turquoise
|
|
|
Individual transactions:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (GBP)
|
Venue
|
|
19 September 2024
|
16:37
|
300,000
|
104.0667
|
XLON
|