REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

21/08/2024 07:00

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RNS Number : 1540B  Greencoat UK Wind PLC  21 August 2024

21 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                     20 August 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                140.70
 Highest price paid (p)               142.10
 Weighted average price paid (p)      141.59

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 34,122,541 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,273,326,115 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   6,916              141.22
 XLON   73,123             141.65
 Aquis  1,884              141.40
 BATE   6,129              141.49
 TRQX   11,948             141.57

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:05:04          6,606   142.0        XLON
 08:05:10          6,606   142.0        XLON
 08:15:02          1,574   142.1        TRQX
 08:15:02          5,032   142.1        XLON
 08:34:52          787     141.9        TRQX
 08:34:52          1,574   141.9        CHIX
 08:34:52          4,245   141.9        XLON
 08:46:29          3,935   141.8        XLON
 08:46:33          2,671   141.8        XLON
 08:46:37          3,935   141.8        XLON
 08:46:50          2,671   141.8        XLON
 09:28:02          787     141.8        TRQX
 09:28:02          787     141.8        BATE
 09:28:02          1,097   141.8        CHIX
 09:28:02          3,935   141.8        XLON
 10:13:19          1,884   141.5        TRQX
 11:29:45          1,700   141.7        BATE
 11:29:45          971     141.7        BATE
 11:29:45          3,935   141.7        XLON
 11:29:46          1,884   141.5        TRQX
 11:29:46          4,722   141.5        XLON
 11:29:55          1,884   141.5        TRQX
 11:29:55          4,722   141.5        XLON
 12:21:10          1,884   141.4        Aquis
 12:21:10          787     141.4        TRQX
 12:21:10          3,935   141.4        XLON
 13:36:28          185     141.5        TRQX
 13:36:28          1,389   141.5        TRQX
 13:36:28          3,535   141.5        XLON
 13:36:28          977     141.5        XLON
 13:36:28          520     141.5        XLON
 14:01:10          2,671   141.2        BATE
 14:01:10          3,935   141.2        XLON
 14:13:25          2,671   140.9        CHIX
 14:13:25          3,935   140.9        XLON
 14:22:03          1,574   140.7        CHIX
 14:22:03          787     140.7        TRQX
 14:22:03          3,271   140.7        XLON

 

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