Replacement - Transaction in Own Shares
Source: RNS
12 August 2024
The Renewables Infrastructure Group Limited
This is a correction to the announcement published on 12 August 2024 at 07:00am (RNS number 9713Z) which incorrectly stated the figure for total voting rights, this figure has been updated to 2,484,846,060. The full corrected announcement is included below.
Correction - 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 |
9 August 2024 |
|
Number of ordinary shares purchased |
298,500 |
|
Weighted average price paid (p) |
100.4897 |
|
Highest price paid (p) |
100.50 |
|
Lowest price paid (p) |
100.40 |
Following the above purchase, TRIG holds 298,500 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 9 August 2024 is 2,484,846,060. 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 Minesh Shah Phil George Mohammed Zaheer
|
+44 (0) 20 7484 1800 |
|
Brunswick Mara James |
+44 (0) 20 7404 5959 / TRIG@brunswickgroup.com |
|
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 |
100.4897 |
298,500 |
|
CBOE-BXE |
|
|
|
CBOE-CXE |
|
|
|
Aquis |
|
|
|
Turquoise |
|
|
Individual transactions:
|
Transaction Date |
Transaction Time |
Volume |
Price (GBP) |
Venue |
|
9 August 2024 |
15:45 |
298,500 |
100.4897 |
XLON |
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