REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

18/01/2024 07:00

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RNS Number : 0685A  Greencoat UK Wind PLC  18 January 2024

18 January 2024

 

GREENCOAT UK WIND PLC

Transaction in own shares

Greencoat UK Wind PLC (the "Company" or "UKW") announces that, in accordance
with the terms of its share buyback programme (the "Programme") announced on
26 October 2023, the Company has purchased the following number of ordinary
shares of 1 pence each ("Ordinary Shares").

 

 Date of Purchase                     17 January 2024
 Number of ordinary shares purchased  74,826
 Weighted average price paid (p)      146.64
 Highest price paid (p)               147.50
 Lowest price paid (p)                146.20

 

The repurchased shares have been cancelled and, as such, the total number of
Ordinary Shares in issue is 2,310,344,984. 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, UKW under the FCA's Disclosure and Transparency Rules.

 

For further information, please contact:

Greencoat UK Wind
PLC                                020 7832
9400

Stephen Lilley

Laurence Fumagalli

Matt Ridley

 

Ocorian Administration (UK) Limited - Company
Secretary                028 9693 0219

Josh Finlay

 

Headland
020 3805 4822

Stephen Malthouse

Rob Walker

Charlie Twigg

ukwind@headlandconsultancy.com (mailto:ukwind@headlandconsultancy.com)

 

RBC Europe
Limited
020 7653 4000

Matthew Coakes

Duncan Smith

Max Avison

Jack Wood

 

Jefferies International Limited                     020
7029 8000

Stuart Klein

Gaudi Le Roux

 

Transaction details

LEI:
213800ZPBBK8H51RX165

ISIN:
GB00B8SC6K54

Intermediary name:            RBC Europe Limited

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made as part of the
Programme is detailed below:

 

Aggregate information:

 

 Venue  Aggregated volume  Weighted average price

                           (pence per share)
 XLON   25,070             146.20
 CHIX   46,021             146.91
 BATE   1,490              146.20
 Aquis  841                146.20
 TRQX   1,404              146.20

Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:34:19          702     146.2        BATE
 08:34:19          702     146.2        CHIX
 08:34:19          702     146.2        TRQX
 08:34:19          596     146.2        Aquis
 08:34:19          106     146.2        Aquis
 08:34:19          2,192   146.2        XLON
 08:34:19          1,490   146.2        CHIX
 08:34:21          3,510   146.2        XLON
 08:34:21          3,083   146.2        CHIX
 08:34:21          2,533   146.2        CHIX
 09:08:05          2,808   146.2        XLON
 09:08:05          2,192   146.2        CHIX
 09:08:05          4,256   146.2        CHIX
 09:08:05          132     146.2        CHIX
 09:08:05          702     146.2        TRQX
 09:08:05          702     146.2        CHIX
 09:08:05          788     146.2        BATE
 09:08:05          2,808   146.2        XLON
 09:08:06          4,295   146.2        XLON
 09:08:06          470     146.2        XLON
 09:08:06          235     146.2        XLON
 09:08:06          1,109   146.2        CHIX
 09:08:06          326     146.2        XLON
 09:08:06          3,265   146.2        XLON
 09:08:06          300     146.2        XLON
 09:08:06          766     146.2        XLON
 09:08:06          1,583   146.2        XLON
 09:08:06          139     146.2        Aquis
 09:08:06          1,404   146.2        XLON
 09:08:07          1,019   146.2        CHIX
 09:08:07          212     146.2        CHIX
 09:08:07          329     146.2        CHIX
 09:08:09          1,108   146.2        XLON
 10:04:49          182     146.3        CHIX
 14:30:19          2,403   147.2        CHIX
 14:30:19          3,213   147.2        CHIX
 15:10:10          5,616   147.5        CHIX
 15:47:00          4,823   147.4        CHIX
 15:47:00          793     147.4        CHIX
 15:47:13          5,616   147.4        CHIX
 15:48:39          1,500   147.3        CHIX
 15:48:39          2,520   147.3        CHIX
 15:48:39          1,596   147.3        CHIX

 

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