REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

14/08/2024 07:00

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RNS Number : 3196A  Greencoat UK Wind PLC  14 August 2024

14 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                     13 August 2024
 Number of ordinary shares purchased  68,425
 Lowest price paid (p)                143.20
 Highest price paid (p)               144.30
 Weighted average price paid (p)      143.79

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 33,602,299 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,273,846,357 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   7,612              143.89
 XLON   36,685             143.81
 Aquis  8,481              143.66
 BATE   5,813              143.55
 TRQX   9,834              143.87

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 09:23:46          1       144.3        XLON
 10:10:27          1       144.3        XLON
 11:00:45          19      144.3        XLON
 11:03:37          712     144.0        TRQX
 11:03:37          964     144.0        TRQX
 11:03:37          520     144.0        TRQX
 11:03:37          4,185   144.0        XLON
 11:06:00          732     143.8        CHIX
 11:06:00          732     143.8        Aquis
 11:06:00          732     143.8        BATE
 11:06:00          143     143.8        XLON
 11:11:56          54      143.8        XLON
 11:18:38          6       143.8        BATE
 11:20:01          54      143.8        XLON
 12:23:19          1,257   144.3        TRQX
 12:23:19          732     144.3        BATE
 12:23:19          480     144.3        CHIX
 12:23:19          19      144.3        CHIX
 12:23:19          2,928   144.3        XLON
 12:23:25          732     144.3        XLON
 13:18:38          6       144.1        Aquis
 13:23:56          732     144.1        BATE
 13:23:56          732     144.1        CHIX
 13:23:56          1,251   144.1        Aquis
 13:23:56          278     144.1        TRQX
 13:23:56          454     144.1        TRQX
 13:23:56          1,106   144.1        XLON
 13:23:56          1,822   144.1        XLON
 13:26:19          2,721   144.0        CHIX
 13:26:19          1,552   144.0        XLON
 13:26:19          779     144.0        XLON
 13:26:19          1,329   144.0        XLON
 13:41:55          6       143.9        CHIX
 13:41:55          729     143.9        CHIX
 13:41:55          729     143.9        CHIX
 13:41:55          732     143.9        TRQX
 13:41:55          4,185   143.9        XLON
 13:48:32          732     143.7        TRQX
 13:48:32          1,989   143.7        Aquis
 13:48:32          3,660   143.7        XLON
 14:26:54          8       143.6        Aquis
 14:26:54          1,981   143.6        Aquis
 14:26:54          732     143.6        TRQX
 14:26:54          3,660   143.6        XLON
 14:32:48          218     143.3        XLON
 14:33:51          9       143.3        XLON
 14:58:24          2,721   143.7        TRQX
 14:58:24          3,660   143.7        XLON
 15:25:20          423     143.5        CHIX
 15:28:52          11      143.5        Aquis
 15:33:11          309     143.5        CHIX
 15:33:47          10      143.5        XLON
 15:36:08          1,246   143.5        Aquis
 15:36:08          732     143.5        TRQX
 15:36:08          732     143.5        CHIX
 15:36:08          2,918   143.5        XLON
 16:14:24          355     143.3        Aquis
 16:14:29          898     143.3        Aquis
 16:19:46          732     143.3        BATE
 16:19:46          2,584   143.3        XLON
 16:21:49          4       143.3        Aquis
 16:21:49          732     143.3        BATE
 16:21:49          1,076   143.3        XLON
 16:27:19          2,147   143.2        BATE

 

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