REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

31/07/2024 07:00

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RNS Number : 4708Y  Greencoat UK Wind PLC  31 July 2024

31 July 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                     30 July 2024
 Number of ordinary shares purchased  33,299
 Lowest price paid (p)                142.00
 Highest price paid (p)               143.30
 Weighted average price paid (p)      142.94

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 32,925,234 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,274,523,422 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   33,299             142.94

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 30/07/2024        6,456   142.0        CHIX
 30/07/2024        6,456   143.3        CHIX
 30/07/2024        5,198   143.2        CHIX
 30/07/2024        1,258   143.2        CHIX
 30/07/2024        6,456   143.2        CHIX
 30/07/2024        6,456   143.0        CHIX
 30/07/2024        1,015   143.0        CHIX
 30/07/2024        3       143.3        CHIX
 30/07/2024        1       143.3        CHIX

 

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