REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

12/08/2024 07:00

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RNS Number : 9722Z  Greencoat UK Wind PLC  12 August 2024

12 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                     9 August 2024
 Number of ordinary shares purchased  77,104
 Lowest price paid (p)                144.90
 Highest price paid (p)               144.90
 Weighted average price paid (p)      144.90

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 33,433,874 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,274,014,782 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   6,543              144.90
 XLON   48,559             144.90
 Aquis  6,453              144.90
 BATE   2,908              144.90
 TRQX   12,641             144.90

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 11:40:01          467     144.9        CHIX
 11:40:01          987     144.9        CHIX
 11:40:01          727     144.9        TRQX
 11:40:01          4,332   144.9        XLON
 11:40:01          2,181   144.9        Aquis
 11:40:01          1,138   144.9        BATE
 11:40:01          1,043   144.9        BATE
 11:40:01          679     144.9        CHIX
 11:40:01          2,463   144.9        TRQX
 11:40:01          1,502   144.9        CHIX
 11:40:01          15,994  144.9        XLON
 11:50:00          727     144.9        BATE
 11:50:00          74      144.9        TRQX
 11:50:00          653     144.9        TRQX
 11:50:00          727     144.9        CHIX
 11:50:00          4,332   144.9        XLON
 12:03:44          1,424   144.9        Aquis
 12:03:44          727     144.9        CHIX
 12:03:44          727     144.9        TRQX
 12:03:44          3,635   144.9        XLON
 12:05:49          2,181   144.9        TRQX
 12:05:49          4,332   144.9        XLON
 12:12:34          2,181   144.9        TRQX
 12:12:34          4,332   144.9        XLON
 12:18:39          18      144.9        TRQX
 12:27:23          2,163   144.9        TRQX
 12:27:23          4,332   144.9        XLON
 12:48:43          1,424   144.9        Aquis
 12:48:43          727     144.9        CHIX
 12:48:43          727     144.9        TRQX
 12:48:43          3,635   144.9        XLON
 13:18:38          8       144.9        Aquis
 13:41:05          727     144.9        TRQX
 13:41:05          1,416   144.9        Aquis
 13:41:05          727     144.9        CHIX
 13:41:05          3,635   144.9        XLON

 

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