REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

16/08/2024 07:00

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RNS Number : 6724A  Greencoat UK Wind PLC  16 August 2024

16 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                     15 August 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                141.60
 Highest price paid (p)               143.00
 Weighted average price paid (p)      142.43

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 33,833,874 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,273,614,782 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   9,321              142.51
 XLON   59,400             142.43
 Aquis  2,214              142.37
 BATE   4,337              142.07
 TRQX   24,728             142.46

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:09:11          257     142.7        TRQX
 08:09:11          1,957   142.7        TRQX
 08:09:11          4,337   142.7        XLON
 08:48:47          2,214   142.4        TRQX
 08:48:47          4,337   142.4        XLON
 08:59:43          2,861   142.1        TRQX
 08:59:43          3,690   142.1        XLON
 09:02:54          738     141.6        BATE
 10:17:02          738     141.9        TRQX
 10:17:02          738     141.9        Aquis
 10:17:02          1,385   141.9        BATE
 10:17:02          3,690   141.9        XLON
 11:19:54          1,743   141.9        TRQX
 11:19:54          471     141.9        TRQX
 11:19:54          1,074   141.9        XLON
 11:19:54          3,263   141.9        XLON
 13:51:38          2,861   143.0        TRQX
 13:51:38          3,690   143.0        XLON
 14:29:24          2,861   143.0        TRQX
 14:29:24          3,690   143.0        XLON
 15:16:57          738     142.8        TRQX
 15:16:57          738     142.8        Aquis
 15:16:57          954     142.8        CHIX
 15:16:57          738     142.8        BATE
 15:16:57          473     142.8        CHIX
 15:16:57          1,434   142.8        CHIX
 15:16:57          738     142.8        CHIX
 15:16:57          3,690   142.8        XLON
 15:16:57          2,696   142.8        XLON
 15:16:57          903     142.8        XLON
 15:22:13          2,214   142.5        TRQX
 15:22:13          1,476   142.5        TRQX
 15:22:13          738     142.5        CHIX
 15:22:13          4,337   142.5        XLON
 15:22:13          4,337   142.5        XLON
 15:36:47          738     142.4        Aquis
 15:36:47          2,123   142.4        CHIX
 15:36:47          1,385   142.4        CHIX
 15:36:47          738     142.4        TRQX
 15:36:47          738     142.4        TRQX
 15:36:47          3,690   142.4        XLON
 15:36:47          3,690   142.4        XLON
 15:37:07          738     142.1        TRQX
 15:37:07          1,385   142.1        TRQX
 15:37:07          738     142.1        CHIX
 15:37:07          738     142.1        BATE
 15:37:07          738     142.1        BATE
 15:37:07          738     142.1        CHIX
 15:37:07          2,436   142.1        XLON
 15:37:07          479     142.1        XLON
 15:37:07          218     142.1        XLON
 15:37:07          3,690   142.1        XLON
 15:38:56          738     142.0        TRQX
 15:38:56          1,463   142.0        XLON

 

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