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Pin to quick picksRenewables Infrastructure Group Regulatory News (TRIG)

Share Price Information for Renewables Infrastructure Group (TRIG)

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Renewables Infrastructure Group is an Investment Trust

To provide investors with long-term dividends while preserving the capital value of its investment portfolio through investment principally in operational assets which generate electricity from renewable energy sources.

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Holding(s) in Company

26 Nov 2021 17:12

RNS Number : 7873T
Renewables Infrastructure Grp (The)
26 November 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BBHX2H91

Issuer Name

THE RENEWABLES INFRASTRUCTURE GROUP LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

M&G Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

25-Nov-2021

6. Date on which Issuer notified

26-Nov-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.007120

0.017230

5.024350

113846134

Position of previous notification (if applicable)

5.018090

0.030890

5.048980

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GG00BBHX2H91

113455649

5.007120

Sub Total 8.A

113455649

5.007120%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

GG00BBHX2H91 Lent Shares (right of recall)

390485

0.017230

Sub Total 8.B1

390485

0.017230%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

M&G Plc

M&G Plc (Parent Company)

5.007120

5.024350%

M&G Plc

M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)

M&G Plc

M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)

M&G Plc

M&G FA Limited (wholly owned subsidiary of M&G Group Limited)

M&G Plc

M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

 

13. Place Of Completion

London, United Kingdom

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END
 
 
HOLEAXFKAEXFFFA
Date   Source Headline
3rd Aug 20203:49 pmRNSDividend Declaration
3rd Aug 202010:00 amRNSDirector Declaration
2nd Jul 20201:00 pmRNSDirector/PDMR Shareholding
30th Jun 20209:00 amRNSTotal Voting Rights
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15th May 20207:00 amRNSCompletion of Acquisition and Portfolio Update
6th May 20204:50 pmRNSResult of AGM
6th May 20203:29 pmRNSDividend Declaration
24th Apr 20207:00 amRNSAGM - Revised Arrangements
22nd Apr 20207:00 amRNSUpdate on COVID-19, Power Prices & NAV
21st Apr 20207:00 amRNSDirector Declaration
1st Apr 20206:00 pmRNSScrip Dividend Circular
1st Apr 20206:00 pmRNSNotice of AGM
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25th Mar 20203:33 pmRNSDirector/PDMR Shareholding
23rd Mar 20203:22 pmRNSDirector/PDMR Shareholding
23rd Mar 20203:22 pmRNSDirector/PDMR Shareholding
20th Mar 20204:05 pmRNSUpdate and Investor Call - COVID-19
13th Mar 20202:30 pmRNSCancellation of Scrip Dividend Alternative
13th Mar 20201:30 pmRNSIssue of Equity
3rd Mar 20205:14 pmRNSDirector/PDMR Shareholding
20th Feb 202010:15 amRNSScrip Share Reference Price
18th Feb 20207:00 amRNSAppointment of a new Director
18th Feb 20207:00 amRNSAnnouncement of Final Results
6th Feb 202010:07 amRNSDividend Declaration
27th Jan 202011:00 amRNSNotification of Full-Year Results
21st Jan 20207:00 amRNSAcquisition of Blary Hill, UK
6th Jan 20202:14 pmRNSDirector/PDMR Shareholding
31st Dec 20199:51 amRNSTotal Voting Rights
18th Dec 20197:00 amRNSInvestment Manager
13th Dec 20192:58 pmRNSIssue of Equity
10th Dec 20197:00 amRNSAcquisition of interest in German offshore wind
21st Nov 20193:22 pmRNSScrip Share Reference Price
7th Nov 20199:42 amRNSDividend Declaration
31st Oct 201910:58 amRNSTotal Voting Rights
22nd Oct 20195:01 pmRNSHolding(s) in Company
22nd Oct 20194:59 pmRNSHolding(s) in Company
22nd Oct 201910:23 amRNSAcquisition of an operational wind farm in the UK
17th Oct 20195:35 pmRNSResult of Extraordinary General Meeting
11th Oct 20192:15 pmRNSKepler Trust Intelligence: New Research
4th Oct 20195:30 pmRNSRenewables Infrastructure Group
3rd Oct 20194:57 pmRNSDirector/PDMR Shareholding
3rd Oct 201912:42 pmRNSResult of Issue
27th Sep 20197:00 amRNSProposed Change to Investment Policy and Placing
13th Sep 201911:33 amRNSIssue of Equity
9th Sep 20199:49 amRNSDirector/PDMR Shareholding
22nd Aug 20194:00 pmRNSScrip Share Reference Price

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