REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

01/08/2024 07:00

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RNS Number : 6655Y  Greencoat UK Wind PLC  01 August 2024

1 August 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                     31 July 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                143.60
 Highest price paid (p)               145.20
 Weighted average price paid (p)      144.31

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 33,025,234 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,274,423,422 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   100,000            144.31

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:01:47          160     143.8        CHIX
 08:01:47          27      143.8        CHIX
 08:02:17          2,400   143.9        CHIX
 08:02:17          4,155   143.9        CHIX
 08:14:23          2,231   143.9        CHIX
 08:14:23          4,324   143.9        CHIX
 08:14:24          6,555   143.6        CHIX
 08:31:37          2,400   143.9        CHIX
 08:31:37          4,155   143.9        CHIX
 08:34:10          6,155   144.1        CHIX
 08:34:26          400     144.1        CHIX
 08:42:11          3,724   144.8        CHIX
 08:42:11          2,831   144.8        CHIX
 08:49:05          2,933   145.2        CHIX
 08:49:05          3,622   145.2        CHIX
 09:00:05          3,949   144.9        CHIX
 09:00:05          1,303   144.9        CHIX
 09:00:05          1,303   144.9        CHIX
 09:14:19          6,555   144.9        CHIX
 09:37:08          6,555   144.7        CHIX
 09:37:14          8       144.4        CHIX
 09:37:14          6,547   144.4        CHIX
 09:38:58          6,555   144.1        CHIX
 10:28:40          2,765   144.1        CHIX
 10:28:40          3,790   144.1        CHIX
 10:48:02          6,555   144.1        CHIX
 11:36:31          6,180   144.1        CHIX
 11:36:31          375     144.1        CHIX
 11:44:11          1,488   143.9        CHIX

 

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