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Pin to quick picksRenewables Infrastructure Group Regulatory News (TRIG)

Share Price Information for Renewables Infrastructure Group (TRIG)

London Stock Exchange
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Share Price: 100.20
Bid: 100.00
Ask: 100.20
Change: -0.40 (-0.40%)
Spread: 0.20 (0.20%)
Open: 101.00
High: 101.00
Low: 99.90
Prev. Close: 100.60
TRIG Live PriceLast checked at -
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
22nd Oct 20187:00 amRNSCircular, NAV update and potential issue of equity
3rd Oct 20183:00 pmRNSDirector/PDMR Shareholding
1st Oct 20185:00 pmRNSHolding(s) in Company
28th Sep 20185:00 pmRNSTotal Voting Rights
17th Sep 201810:01 amRNSIssue of Equity
4th Sep 20181:38 pmRNSHolding(s) in Company
31st Aug 201812:00 pmRNSTotal Voting Rights
23rd Aug 20182:43 pmRNSScrip Share Reference Price
16th Aug 201812:25 pmRNSHolding(s) in Company
8th Aug 20184:29 pmRNSIssue of Equity
8th Aug 20183:42 pmRNSDirector/PDMR Shareholding
8th Aug 20187:00 amRNSAnnouncement of Interim Results
2nd Aug 20181:38 pmRNSDividend Declaration
1st Aug 201810:22 amRNSPress Speculation
31st Jul 20184:00 pmRNSTotal Voting Rights
18th Jul 20184:03 pmRNSIssue of Equity
13th Jul 20189:07 amRNSAnnouncement by TRIG's co-investor
6th Jul 201811:23 amRNSResult of Issue
4th Jul 20183:30 pmRNSDirector/PDMR Shareholding
2nd Jul 20188:30 amRNSTotal Voting Rights
28th Jun 20187:00 amRNSProposed issue of equity and NAV update
18th Jun 201812:14 pmRNSIssue of Equity
18th Jun 20187:00 amRNSAcquisition of Solwaybank onshore wind farm
8th Jun 20182:35 pmRNSIssue of Equity
5th Jun 20187:00 amRNSAcquisition of two onshore wind farms in France
31st May 20184:00 pmRNSTotal Voting Rights
24th May 20185:10 pmRNSScrip Share Reference Price
23rd May 201811:19 amRNSEU GDPR Data Privacy Notices
21st May 201812:53 pmRNSIssue of Equity
10th May 20184:00 pmRNSResult of AGM
10th May 20184:00 pmRNSDividend Declaration
8th May 20184:47 pmRNSAnnouncement by TRIG's co-investor
1st May 201811:41 amRNSIssue of Equity
30th Apr 20182:27 pmRNSTotal Voting Rights
18th Apr 20184:04 pmRNSIssue of Equity
4th Apr 20183:00 pmRNSDirector/PDMR Shareholding
29th Mar 20184:30 pmRNSNotice of AGM
29th Mar 20184:30 pmRNSScrip Dividend Circular
29th Mar 201812:00 pmRNSTotal Voting Rights
22nd Mar 20184:55 pmRNSHolding(s) in Company
21st Mar 20185:03 pmRNSDirector/PDMR Shareholding
21st Mar 20183:50 pmRNSIssue of Equity
16th Mar 201810:55 amRNSResult of Issue and Total Voting Rights
12th Mar 201812:29 pmRNSProposed issue of equity
2nd Mar 20182:00 pmRNSDirector/PDMR Shareholding
22nd Feb 20182:10 pmRNSScrip Share Reference Price
20th Feb 20187:00 amRNSAnnouncement of Final Results
14th Feb 20185:18 pmRNSAnnouncement by TRIG's co-investor
8th Feb 201810:28 amRNSDividend Declaration
18th Jan 20187:00 amRNSInvestment in Clahane Wind Farm

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