REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

20/08/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240820:nRST9898Aa&default-theme=true

RNS Number : 9898A  Greencoat UK Wind PLC  20 August 2024

20 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                     19 August 2024
 Number of ordinary shares purchased  88,667
 Lowest price paid (p)                141.90
 Highest price paid (p)               142.50
 Weighted average price paid (p)      142.19

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 34,022,541 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,273,426,115 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   5,325              142.10
 XLON   73,248             142.20
 Aquis  1,867              142.10
 TRQX   8,227              142.24

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:55:47          1,867   142.5        TRQX
 08:55:47          1,188   142.5        XLON
 08:55:47          3,582   142.5        XLON
 10:08:16          1,590   142.2        TRQX
 11:49:32          1,590   142.3        TRQX
 11:49:32          5,047   142.3        XLON
 11:49:36          3,975   142.3        XLON
 11:49:43          2,662   142.3        XLON
 11:49:51          3,975   142.3        XLON
 11:50:52          2,662   142.3        XLON
 14:09:52          1,216   142.1        Aquis
 14:09:52          795     142.1        TRQX
 14:09:52          3,975   142.1        XLON
 14:09:55          651     142.1        Aquis
 14:49:19          4,770   142.2        XLON
 15:05:22          3,975   142.3        XLON
 15:05:25          2,662   142.3        XLON
 15:11:51          4,770   142.3        XLON
 15:11:54          1,787   142.3        XLON
 15:11:54          80      142.3        XLON
 15:15:54          54      142.2        XLON
 15:28:27          2,662   142.2        CHIX
 15:28:27          3,921   142.2        XLON
 15:29:14          1,590   142.1        TRQX
 15:29:14          5,047   142.1        XLON
 15:41:11          2,662   142.0        CHIX
 16:11:29          3,975   142.0        XLON
 16:11:32          2,662   142.0        XLON
 16:17:47          91      142.0        TRQX
 16:17:47          3,975   142.0        XLON
 16:17:53          1,867   142.0        XLON
 16:17:53          704     142.0        TRQX
 16:20:17          3,180   142.0        XLON
 16:20:20          2,560   142.0        XLON
 16:20:20          897     142.0        XLON
 16:26:51          1       141.9        CHIX

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKCBBABKDDFD