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The Renewables Infrastructure Group Limited

Transaction in Own Shares Apr 29, 2025

6284_pos_2025-04-29_0789f04c-d602-4f0b-a77f-e536063d8d72.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4938G

Renewables Infrastructure Grp (The)

29 April 2025

29 April 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 28 April 2025
Number of ordinary shares purchased 438,000
Weighted average price paid (p) 79.74
Highest price paid (p) 80.00
Lowest price paid (p) 79.40

Following the above purchase, TRIG holds 58,362,592 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 2,427,600,294. 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 / [email protected]

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 79.75 390,872
CBOE-CXE 79.58 26,635
Aquis 79.90 9,580
Turquoise 79.70 10,913

Individual transactions:

Transaction Date Transaction Time Volume Price (GBX) Venue
28-Apr-2025 08:00:13 4,800 79.6 XLON
28-Apr-2025 08:00:13 41 79.6 XLON
28-Apr-2025 08:06:16 20,000 79.4 XLON
28-Apr-2025 08:06:16 4,800 79.4 XLON
28-Apr-2025 08:06:16 3,418 79.4 XLON
28-Apr-2025 08:06:16 1,397 79.4 XLON
28-Apr-2025 08:06:16 1,095 79.4 XLON
28-Apr-2025 08:06:26 20,000 79.4 XLON
28-Apr-2025 08:06:46 4,940 79.5 CBOE-CXE
28-Apr-2025 08:22:01 8,038 79.6 XLON
28-Apr-2025 08:22:05 6,995 79.5 XLON
28-Apr-2025 08:44:35 8,500 79.6 CBOE-CXE
28-Apr-2025 08:44:35 8,500 79.6 CBOE-CXE
28-Apr-2025 08:44:35 4,695 79.6 CBOE-CXE
28-Apr-2025 09:03:36 10,281 79.5 XLON
28-Apr-2025 09:04:20 10,538 79.5 XLON
28-Apr-2025 09:51:02 1,795 79.9 XLON
28-Apr-2025 09:51:02 2,402 79.9 XLON
28-Apr-2025 09:51:02 1,789 79.9 XLON
28-Apr-2025 09:51:02 1,480 79.9 XLON
28-Apr-2025 09:51:02 189 79.9 XLON
28-Apr-2025 09:54:41 10,000 79.8 XLON
28-Apr-2025 09:54:41 362 79.8 XLON
28-Apr-2025 09:54:44 948 79.8 XLON
28-Apr-2025 09:54:44 2,336 79.8 XLON
28-Apr-2025 09:54:44 1,636 79.8 XLON
28-Apr-2025 09:54:44 1,735 79.8 XLON
28-Apr-2025 09:54:44 1,577 79.8 XLON
28-Apr-2025 09:54:44 1,495 79.8 XLON
28-Apr-2025 10:05:44 6,075 79.8 XLON
28-Apr-2025 10:05:44 1,739 79.8 XLON
28-Apr-2025 10:05:44 606 79.8 XLON
28-Apr-2025 10:15:23 996 79.8 XLON
28-Apr-2025 10:15:23 1,615 79.8 XLON
28-Apr-2025 10:15:23 1,531 79.8 XLON
28-Apr-2025 10:15:23 4,445 79.8 XLON
28-Apr-2025 10:23:55 7,200 79.6 XLON
28-Apr-2025 10:25:30 7,545 79.6 XLON
28-Apr-2025 10:42:20 7,517 79.7 Turquoise
28-Apr-2025 10:50:59 14,039 79.8 XLON
28-Apr-2025 10:50:59 292 79.8 XLON
28-Apr-2025 11:07:45 9,708 79.8 XLON
28-Apr-2025 11:07:45 7,982 79.8 XLON
28-Apr-2025 11:13:34 6,991 79.6 XLON
28-Apr-2025 11:33:18 4,345 79.6 XLON
28-Apr-2025 11:33:18 7,503 79.6 XLON
28-Apr-2025 11:34:06 8,152 79.6 XLON
28-Apr-2025 11:34:06 7,753 79.6 XLON
28-Apr-2025 11:44:52 1,590 79.7 Turquoise
28-Apr-2025 11:44:52 1,806 79.7 Turquoise
28-Apr-2025 12:02:27 6,301 79.8 XLON
28-Apr-2025 12:03:46 8,029 79.8 XLON
28-Apr-2025 12:26:47 20,000 79.8 XLON
28-Apr-2025 12:26:48 253 79.9 AQXE
28-Apr-2025 12:26:48 1,940 79.9 AQXE
28-Apr-2025 12:27:12 7,307 79.7 XLON
28-Apr-2025 12:27:17 4,800 79.8 XLON
28-Apr-2025 12:27:17 4,827 79.8 XLON
28-Apr-2025 12:27:17 1,495 79.8 XLON
28-Apr-2025 12:29:40 1,426 79.9 AQXE
28-Apr-2025 12:29:40 2,005 79.9 AQXE
28-Apr-2025 12:29:40 1,974 79.9 AQXE
28-Apr-2025 12:29:40 1,982 79.9 AQXE
28-Apr-2025 13:30:11 4,657 79.9 XLON
28-Apr-2025 14:01:05 6,784 79.8 XLON
28-Apr-2025 14:50:22 3,565 80.0 XLON
28-Apr-2025 14:50:22 1,936 80.0 XLON
28-Apr-2025 14:50:22 2,180 80.0 XLON
28-Apr-2025 14:50:22 2,171 80.0 XLON
28-Apr-2025 14:50:22 1,585 80.0 XLON
28-Apr-2025 14:50:22 4,138 80.0 XLON
28-Apr-2025 14:50:22 25,862 80.0 XLON
28-Apr-2025 14:50:22 4,138 80.0 XLON
28-Apr-2025 14:50:22 28,914 80.0 XLON
28-Apr-2025 14:50:22 1,086 80.0 XLON
28-Apr-2025 14:50:22 1,757 80.0 XLON
28-Apr-2025 14:50:22 1,000 80.0 XLON
28-Apr-2025 14:50:22 30 80.0 XLON
28-Apr-2025 14:50:22 15,414 80.0 XLON
28-Apr-2025 14:50:22 12,976 80.0 XLON
28-Apr-2025 14:50:22 580 80.0 XLON
28-Apr-2025 14:50:22 506 80.0 XLON
28-Apr-2025 14:50:22 1,170 80.0 XLON

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