REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

28/06/2024 07:00

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RNS Number : 2455U  Greencoat UK Wind PLC  28 June 2024

28 June 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                     27 June 2024
 Number of ordinary shares purchased  300,000
 Lowest price paid (p)                132.10
 Highest price paid (p)               132.80
 Weighted average price paid (p)      132.47

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 26,291,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,281,156,721 and 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

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

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)
 CHIX   114,435            132.46
 XLON   133,119            132.48
 TRQX   14,368             132.60
 Aquis  18,987             132.44
 BATE   19,091             132.48

 

Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 27/06/2024        1,499   132.8        CHIX
 27/06/2024        3,715   132.8        CHIX
 27/06/2024        5,214   132.5        CHIX
 27/06/2024        445     132.6        TRQX
 27/06/2024        890     132.6        BATE
 27/06/2024        445     132.6        CHIX
 27/06/2024        3,220   132.6        XLON
 27/06/2024        445     132.6        Aquis
 27/06/2024        445     132.6        TRQX
 27/06/2024        445     132.6        BATE
 27/06/2024        445     132.6        CHIX
 27/06/2024        3,220   132.6        XLON
 27/06/2024        266     132.6        TRQX
 27/06/2024        1,034   132.6        XLON
 27/06/2024        3,700   132.6        XLON
 27/06/2024        841     132.6        TRQX
 27/06/2024        959     132.6        XLON
 27/06/2024        155     132.6        TRQX
 27/06/2024        986     132.6        Aquis
 27/06/2024        455     132.6        CHIX
 27/06/2024        445     132.6        Aquis
 27/06/2024        1,159   132.6        XLON
 27/06/2024        245     132.5        CHIX
 27/06/2024        114     132.5        CHIX
 27/06/2024        502     132.5        CHIX
 27/06/2024        40      132.6        Aquis
 27/06/2024        5,214   132.6        CHIX
 27/06/2024        316     132.6        TRQX
 27/06/2024        129     132.6        TRQX
 27/06/2024        445     132.6        BATE
 27/06/2024        198     132.6        Aquis
 27/06/2024        445     132.6        CHIX
 27/06/2024        207     132.6        Aquis
 27/06/2024        202     132.6        XLON
 27/06/2024        2,290   132.6        XLON
 27/06/2024        728     132.6        XLON
 27/06/2024        3,100   132.6        XLON
 27/06/2024        565     132.6        XLON
 27/06/2024        1,335   132.6        XLON
 27/06/2024        3,669   132.6        CHIX
 27/06/2024        427     132.6        TRQX
 27/06/2024        18      132.6        TRQX
 27/06/2024        1,440   132.6        CHIX
 27/06/2024        2,064   132.6        XLON
 27/06/2024        1,051   132.6        XLON
 27/06/2024        1,545   132.6        CHIX
 27/06/2024        550     132.6        Aquis
 27/06/2024        445     132.6        TRQX
 27/06/2024        445     132.6        BATE
 27/06/2024        445     132.6        CHIX
 27/06/2024        1,508   132.6        CHIX
 27/06/2024        699     132.6        CHIX
 27/06/2024        2,955   132.6        CHIX
 27/06/2024        52      132.6        CHIX
 27/06/2024        445     132.6        TRQX
 27/06/2024        168     132.6        XLON
 27/06/2024        1,701   132.6        XLON
 27/06/2024        801     132.6        XLON
 27/06/2024        3,800   132.6        XLON
 27/06/2024        1,200   132.6        XLON
 27/06/2024        445     132.6        CHIX
 27/06/2024        106     132.6        CHIX
 27/06/2024        1,171   132.6        XLON
 27/06/2024        912     132.6        XLON
 27/06/2024        1,557   132.6        XLON
 27/06/2024        140     132.7        CHIX
 27/06/2024        532     132.7        BATE
 27/06/2024        4,682   132.7        BATE
 27/06/2024        5,214   132.5        CHIX
 27/06/2024        5,214   132.4        CHIX
 27/06/2024        217     132.6        XLON
 27/06/2024        5,214   132.6        CHIX
 27/06/2024        445     132.6        Aquis
 27/06/2024        555     132.6        XLON
 27/06/2024        136     132.6        Aquis
 27/06/2024        555     132.6        XLON
 27/06/2024        5,214   132.6        CHIX
 27/06/2024        309     132.6        Aquis
 27/06/2024        445     132.6        Aquis
 27/06/2024        555     132.6        XLON
 27/06/2024        555     132.6        XLON
 27/06/2024        9,345   132.6        XLON
 27/06/2024        329     132.6        Aquis
 27/06/2024        4,005   132.6        BATE
 27/06/2024        2,754   132.6        Aquis
 27/06/2024        4,165   132.6        CHIX
 27/06/2024        244     132.6        Aquis
 27/06/2024        1,291   132.6        Aquis
 27/06/2024        1,167   132.6        Aquis
 27/06/2024        4,005   132.6        TRQX
 27/06/2024        32,040  132.6        XLON
 27/06/2024        986     132.6        Aquis
 27/06/2024        2,500   132.6        TRQX
 27/06/2024        1,097   132.6        TRQX
 27/06/2024        198     132.6        BATE
 27/06/2024        996     132.6        TRQX
 27/06/2024        506     132.6        CHIX
 27/06/2024        358     132.6        CHIX
 27/06/2024        2,935   132.6        CHIX
 27/06/2024        5,679   132.6        XLON
 27/06/2024        921     132.6        XLON
 27/06/2024        127     132.6        TRQX
 27/06/2024        148     132.6        TRQX
 27/06/2024        87      132.6        BATE
 27/06/2024        127     132.6        TRQX
 27/06/2024        134     132.6        BATE
 27/06/2024        101     132.6        TRQX
 27/06/2024        108     132.6        BATE
 27/06/2024        2,705   132.6        XLON
 27/06/2024        5,214   132.6        CHIX
 27/06/2024        1,780   132.6        Aquis
 27/06/2024        6       132.6        BATE
 27/06/2024        1,329   132.6        BATE
 27/06/2024        1,595   132.6        CHIX
 27/06/2024        1,335   132.6        TRQX
 27/06/2024        11,125  132.6        XLON
 27/06/2024        3,021   132.4        CHIX
 27/06/2024        2,193   132.4        CHIX
 27/06/2024        5,214   132.2        CHIX
 27/06/2024        3,819   132.5        CHIX
 27/06/2024        1,395   132.5        CHIX
 27/06/2024        5,214   132.5        CHIX
 27/06/2024        5,214   132.4        CHIX
 27/06/2024        1,013   132.2        CHIX
 27/06/2024        4,201   132.2        CHIX
 27/06/2024        582     132.1        CHIX
 27/06/2024        4,632   132.1        CHIX
 27/06/2024        5,214   132.1        CHIX
 27/06/2024        981     132.1        Aquis
 27/06/2024        4,002   132.1        BATE
 27/06/2024        157     132.1        Aquis
 27/06/2024        24      132.1        Aquis
 27/06/2024        1,998   132.1        CHIX
 27/06/2024        1,783   132.1        BATE
 27/06/2024        3,799   132.1        CHIX
 27/06/2024        1,411   132.1        Aquis
 27/06/2024        3,657   132.1        Aquis
 27/06/2024        32,930  132.1        XLON

 

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