REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

02/08/2024 07:00

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RNS Number : 8888Y  Greencoat UK Wind PLC  02 August 2024

2 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                     1 August 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                145.30
 Highest price paid (p)               146.20
 Weighted average price paid (p)      145.82

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 32,889,814 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,274,558,842 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            145.82

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:58:56          2,187   146.1        CHIX
 09:19:05          6,697   146.2        CHIX
 09:19:08          4,914   146.1        CHIX
 09:19:08          1,362   146.1        CHIX
 09:19:08          421     146.1        CHIX
 09:19:09          739     146.0        CHIX
 09:19:09          5,958   146.0        CHIX
 09:19:14          6,697   146.0        CHIX
 09:19:32          5,317   146.0        CHIX
 09:19:34          585     146.0        CHIX
 09:22:28          795     146.0        CHIX
 09:23:21          904     145.9        CHIX
 09:23:21          5,793   145.9        CHIX
 09:23:25          4,140   145.9        CHIX
 09:23:38          538     145.9        CHIX
 09:24:26          2,019   145.9        CHIX
 09:32:12          6,697   145.9        CHIX
 09:32:16          6,315   145.8        CHIX
 09:32:16          382     145.8        CHIX
 09:50:32          6,697   145.7        CHIX
 10:28:59          6,697   145.6        CHIX
 10:45:05          6,697   145.6        CHIX
 10:53:31          3,852   145.5        CHIX
 10:53:31          2,845   145.5        CHIX
 10:53:32          6,697   145.3        CHIX
 11:18:03          4,055   145.6        CHIX

 

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