REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

07/08/2024 07:00

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RNS Number : 4337Z  Greencoat UK Wind PLC  07 August 2024

7 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                     6 August 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                139.40
 Highest price paid (p)               141.50
 Weighted average price paid (p)      140.28

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 33,189,814 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,274,258,842 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   98,836             140.28
 BATE   1,164              140.00

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:10:00          142     141.0        CHIX
 08:10:02          464     140.7        CHIX
 08:12:18          31      140.6        CHIX
 08:14:30          2,506   140.4        CHIX
 08:23:20          3,383   140.2        CHIX
 08:23:21          966     140.0        CHIX
 08:23:38          267     140.0        CHIX
 08:24:08          260     140.0        CHIX
 08:24:21          4,166   140.1        CHIX
 08:24:27          1,077   140.1        CHIX
 08:30:00          8       140.0        CHIX
 08:30:16          741     139.6        CHIX
 08:49:24          6,101   139.5        CHIX
 08:53:36          43      139.5        CHIX
 09:07:05          192     139.5        CHIX
 09:07:05          223     139.5        CHIX
 09:08:08          3,725   139.4        CHIX
 09:48:17          2,322   140.3        CHIX
 09:48:17          1,448   140.3        CHIX
 09:52:57          158     139.9        CHIX
 09:53:03          622     139.9        CHIX
 10:10:10          161     139.8        CHIX
 10:11:53          694     139.9        CHIX
 11:04:42          281     140.0        CHIX
 11:04:42          3,967   140.0        CHIX
 11:08:45          326     139.9        CHIX
 11:26:00          1,289   140.1        CHIX
 11:37:53          136     140.1        CHIX
 12:07:17          281     140.2        CHIX
 12:41:16          2,322   140.2        CHIX
 12:41:16          210     140.2        CHIX
 12:41:16          210     140.2        CHIX
 12:41:16          2,800   140.2        CHIX
 12:45:53          522     140.0        CHIX
 12:45:54          307     139.9        CHIX
 12:45:56          2,778   139.8        CHIX
 12:46:26          193     139.8        CHIX
 13:42:49          1,164   140.0        BATE
 14:15:32          890     140.2        CHIX
 14:15:32          890     140.2        CHIX
 14:15:32          4,302   140.2        CHIX
 14:16:01          2,283   139.9        CHIX
 14:18:04          1,003   139.9        CHIX
 14:18:04          1,003   139.9        CHIX
 14:19:32          1,415   139.9        CHIX
 14:23:50          4,500   139.9        CHIX
 14:23:50          729     139.9        CHIX
 15:01:42          291     139.9        CHIX
 15:14:26          6,644   140.0        CHIX
 15:27:03          441     140.6        CHIX
 15:30:18          941     140.6        CHIX
 15:30:18          5,262   140.6        CHIX
 15:30:44          6,644   140.5        CHIX
 15:32:40          1,497   140.4        CHIX
 16:25:17          3,843   141.4        CHIX
 16:25:17          2,801   141.4        CHIX
 16:26:22          4,500   141.5        CHIX
 16:26:22          2,144   141.5        CHIX
 16:27:51          1,491   141.5        CHIX

 

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