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The Renewables Infrastructure Group Limited

Transaction in Own Shares Apr 30, 2025

6284_pos_2025-04-30_09510ce3-9884-442b-8722-6eccb4ca2140.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6892G

Renewables Infrastructure Grp (The)

30 April 2025

30 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 29 April 2025
Number of ordinary shares purchased 288,191
Weighted average price paid (p) 80.28
Highest price paid (p) 80.70
Lowest price paid (p) 80.00

Following the above purchase, TRIG holds 58,650,783 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 2,427,312,103. 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 80.22 233,340
CBOE-BXE 80.64 16,571
CBOE-CXE 80.38 20,734
Aquis 80.55 3,831
Turquoise 80.51 13,715

Individual transactions:

Transaction Date Transaction Time Volume Price (GBX) Venue
29-Apr-2025 07:49:52 2,946 80.2 CBOE-CXE
29-Apr-2025 07:59:05 1,842 80.2 CBOE-CXE
29-Apr-2025 07:59:07 20,000 80.1 XLON
29-Apr-2025 08:08:24 6,625 80.1 CBOE-CXE
29-Apr-2025 08:08:24 8,189 80.1 XLON
29-Apr-2025 08:22:18 20,000 80.1 XLON
29-Apr-2025 08:22:18 10,565 80.0 XLON
29-Apr-2025 08:59:54 2,882 80.5 AQXE
29-Apr-2025 09:00:03 270 80.6 XLON
29-Apr-2025 09:00:06 3,149 80.6 CBOE-BXE
29-Apr-2025 09:00:06 2,894 80.6 CBOE-CXE
29-Apr-2025 09:00:06 3,043 80.6 Turquoise
29-Apr-2025 09:34:12 3,104 80.7 CBOE-CXE
29-Apr-2025 09:34:12 2,804 80.7 CBOE-BXE
29-Apr-2025 09:34:27 2,629 80.7 CBOE-CXE
29-Apr-2025 09:34:27 3,112 80.7 CBOE-BXE
29-Apr-2025 09:34:27 699 80.7 AQXE
29-Apr-2025 09:34:27 250 80.7 AQXE
29-Apr-2025 09:34:27 694 80.6 CBOE-CXE
29-Apr-2025 09:34:27 2,388 80.6 XLON
29-Apr-2025 09:35:28 7,352 80.5 XLON
29-Apr-2025 09:52:58 7,506 80.6 CBOE-BXE
29-Apr-2025 10:05:41 7,518 80.7 XLON
29-Apr-2025 10:05:41 625 80.7 XLON
29-Apr-2025 10:06:09 7,276 80.5 XLON
29-Apr-2025 10:26:51 3,994 80.6 Turquoise
29-Apr-2025 10:26:51 742 80.6 Turquoise
29-Apr-2025 10:45:05 9,612 80.4 XLON
29-Apr-2025 11:05:01 933 80.2 XLON
29-Apr-2025 11:05:01 9,552 80.2 XLON
29-Apr-2025 11:31:46 2,605 80.5 Turquoise
29-Apr-2025 11:34:09 1 80.4 XLON
29-Apr-2025 11:34:09 5,876 80.4 XLON
29-Apr-2025 12:42:09 11,666 80.3 XLON
29-Apr-2025 13:07:30 13,685 80.1 XLON
29-Apr-2025 13:50:10 4,900 80.4 XLON
29-Apr-2025 13:50:10 2,208 80.4 XLON
29-Apr-2025 13:50:10 285 80.4 XLON
29-Apr-2025 13:53:11 6,004 80.2 XLON
29-Apr-2025 13:55:56 3,331 80.3 Turquoise
29-Apr-2025 13:59:04 5,238 80.0 XLON
29-Apr-2025 14:19:47 7,198 80.1 XLON
29-Apr-2025 14:20:55 1,320 80.2 XLON
29-Apr-2025 14:20:55 2,398 80.2 XLON
29-Apr-2025 14:20:55 1,505 80.2 XLON
29-Apr-2025 14:20:55 3,115 80.2 XLON
29-Apr-2025 14:20:58 1,354 80.2 XLON
29-Apr-2025 14:20:58 1,500 80.2 XLON
29-Apr-2025 14:20:58 1,412 80.2 XLON
29-Apr-2025 14:45:19 25,000 80.2 XLON
29-Apr-2025 14:45:19 25,000 80.2 XLON
29-Apr-2025 14:45:19 8,085 80.2 XLON
29-Apr-2025 14:46:40 1,200 80.2 XLON
29-Apr-2025 15:01:11 104 80.3 XLON
29-Apr-2025 15:18:38 6 80.3 XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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