REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

08/08/2024 07:00

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RNS Number : 6181Z  Greencoat UK Wind PLC  08 August 2024

8 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                     7 August 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                142.20
 Highest price paid (p)               143.20
 Weighted average price paid (p)      142.82

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 33,289,814 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,274,158,842 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   99,762             142.82
 BATE   238                142.60

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:28:34          2,710   142.2        CHIX
 08:28:34          2,322   142.2        CHIX
 08:28:34          1,556   142.2        CHIX
 08:33:48          1,006   142.3        CHIX
 09:22:50          6,588   142.6        CHIX
 09:30:14          2,945   142.6        CHIX
 09:41:25          2,919   142.6        CHIX
 09:41:25          724     142.6        CHIX
 09:53:06          125     142.6        CHIX
 10:13:30          4,564   142.9        CHIX
 10:27:18          3,294   143.2        CHIX
 10:27:18          3,294   143.2        CHIX
 10:31:08          2,723   143.2        CHIX
 10:31:08          3,865   143.2        CHIX
 10:31:10          6,588   143.0        CHIX
 10:55:23          2,648   143.0        CHIX
 10:55:59          2,088   143.0        CHIX
 10:55:59          926     143.0        CHIX
 10:55:59          926     143.0        CHIX
 10:58:40          5,660   142.9        CHIX
 10:58:40          464     142.9        CHIX
 10:58:40          464     142.9        CHIX
 11:01:31          3,032   142.6        CHIX
 11:01:31          3,556   142.6        CHIX
 12:20:02          6,588   143.1        CHIX
 12:21:02          2,835   143.0        CHIX
 12:21:02          3,753   143.0        CHIX
 12:22:02          4,258   142.9        CHIX
 12:22:02          2,330   142.9        CHIX
 12:22:08          426     142.7        CHIX
 12:22:08          536     142.7        CHIX
 12:22:08          1,004   142.7        CHIX
 12:22:08          728     142.7        CHIX
 12:25:07          238     142.6        BATE
 12:42:01          6,588   142.6        CHIX
 13:21:08          3,348   142.6        CHIX
 13:21:08          1,229   142.6        CHIX
 13:21:08          1,152   142.6        CHIX

 

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