REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

09/08/2024 07:00

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RNS Number : 8139Z  Greencoat UK Wind PLC  09 August 2024

9 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                     8 August 2024
 Number of ordinary shares purchased  66,956
 Lowest price paid (p)                139.70
 Highest price paid (p)               142.80
 Weighted average price paid (p)      140.97

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 33,356,770 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,274,091,886 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   2,181              141.90
 XLON   39,705             141.00
 Aquis  6,392              140.52
 BATE   3,579              140.43
 TRQX   15,099             141.10

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:34:28          4,306   141.5        XLON
 08:34:28          551     141.5        Aquis
 08:34:28          903     141.5        Aquis
 08:34:28          565     141.5        TRQX
 08:34:28          162     141.5        TRQX
 08:34:29          1,398   141.0        BATE
 08:34:29          727     141.0        Aquis
 08:34:32          3,635   141.0        XLON
 08:34:32          727     141.0        TRQX
 08:52:57          3,635   140.8        XLON
 08:52:57          2,852   140.8        TRQX
 08:54:14          3,054   140.7        XLON
 08:54:14          581     140.7        XLON
 08:54:14          2,852   140.7        TRQX
 09:03:39          4,306   140.4        XLON
 09:03:39          727     140.4        Aquis
 09:03:39          727     140.4        BATE
 09:03:39          727     140.4        TRQX
 09:18:55          4,306   140.2        XLON
 09:18:55          1,454   140.2        Aquis
 09:18:55          727     140.2        TRQX
 09:20:41          1,935   139.7        XLON
 09:21:17          973     139.7        XLON
 09:21:17          727     139.7        BATE
 09:21:17          997     139.7        Aquis
 10:04:23          4,306   140.1        XLON
 10:04:23          2,181   140.1        TRQX
 10:29:54          727     140.1        XLON
 10:29:54          727     140.1        TRQX
 10:29:54          727     140.1        BATE
 10:29:54          1,033   140.1        Aquis
 10:29:54          727     140.1        CHIX
 16:26:55          4,306   142.8        XLON
 16:26:55          1,454   142.8        CHIX
 16:26:55          727     142.8        TRQX
 16:26:58          2,992   142.7        XLON
 16:26:58          643     142.7        XLON
 16:26:58          2,852   142.7        TRQX

 

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