REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

19/08/2024 07:00

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RNS Number : 8228A  Greencoat UK Wind PLC  19 August 2024

19 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                     16 August 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                141.30
 Highest price paid (p)               142.30
 Weighted average price paid (p)      141.89

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 33,933,874 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,273,514,782 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   12,996             141.89
 XLON   66,486             141.88
 Aquis  4,237              141.90
 TRQX   16,281             141.92

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:28:32          9       142.0        XLON
 08:33:35          773     141.8        CHIX
 08:33:36          1,765   141.8        XLON
 08:33:44          1,058   141.8        CHIX
 08:33:44          773     141.8        TRQX
 08:33:44          3,092   141.8        XLON
 08:48:07          455     141.8        XLON
 09:03:44          18      141.8        XLON
 09:13:40          3,776   141.7        XLON
 09:13:40          461     141.7        XLON
 09:13:40          773     141.7        Aquis
 09:13:40          773     141.7        CHIX
 09:13:40          773     141.7        TRQX
 09:30:23          4,638   141.9        XLON
 09:30:23          1,918   141.9        TRQX
 10:38:36          5,010   142.2        XLON
 10:38:36          1,546   142.2        TRQX
 11:04:23          4,638   142.1        XLON
 11:04:23          1,918   142.1        TRQX
 11:18:38          3,865   142.0        XLON
 11:18:38          773     142.0        TRQX
 11:18:38          1,918   142.0        CHIX
 12:35:31          3,865   142.3        XLON
 12:35:31          773     142.3        CHIX
 12:35:31          1,918   142.3        TRQX
 12:35:33          3,865   142.0        XLON
 12:35:33          231     142.0        CHIX
 12:35:33          231     142.0        CHIX
 12:35:33          2,229   142.0        CHIX
 12:51:01          3,865   142.1        XLON
 12:51:01          773     142.1        CHIX
 12:51:01          773     142.1        Aquis
 12:51:01          1,145   142.1        TRQX
 13:39:06          5,010   141.9        XLON
 13:39:06          1,519   141.9        TRQX
 13:39:06          27      141.9        TRQX
 13:54:04          45      141.8        TRQX
 14:18:40          4,237   141.8        XLON
 14:18:40          728     141.8        TRQX
 14:18:40          1,546   141.8        CHIX
 14:39:11          106     141.8        TRQX
 15:39:01          3,865   141.9        XLON
 15:39:01          2,691   141.9        Aquis
 15:39:31          3,865   141.7        XLON
 15:39:31          2,691   141.7        CHIX
 15:39:41          5,010   141.6        XLON
 15:39:41          1,546   141.6        TRQX
 15:41:21          5,010   141.4        XLON
 15:41:21          1,546   141.4        TRQX
 15:42:01          167     141.3        XLON

 

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