REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

22/08/2024 07:01

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RNS Number : 3240B  Greencoat UK Wind PLC  22 August 2024

22 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                     21 August 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                140.00
 Highest price paid (p)               142.60
 Weighted average price paid (p)      141.40

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 34,222,541 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,273,226,115 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   10,850             140.96
 XLON   63,693             141.49
 Aquis  6,830              142.06
 BATE   2,194              141.31
 TRQX   16,433             141.10

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:29:59          255     141.0        TRQX
 08:29:59          1,329   141.0        TRQX
 08:29:59          5,029   141.0        XLON
 08:44:30          610     140.7        BATE
 09:25:00          55      140.7        XLON
 09:34:45          149     140.8        XLON
 09:34:46          79      140.8        XLON
 09:34:46          3       140.8        XLON
 09:34:46          52      140.8        XLON
 09:34:46          3       140.8        XLON
 09:36:14          1,584   140.8        TRQX
 09:36:14          3,400   140.8        XLON
 09:36:14          1,343   140.8        XLON
 10:03:41          792     140.5        Aquis
 10:03:41          792     140.5        CHIX
 10:03:41          1,069   140.5        TRQX
 10:03:41          1,445   140.5        XLON
 10:03:41          2,515   140.5        XLON
 10:48:42          1,584   140.3        CHIX
 10:48:42          33      140.3        TRQX
 10:48:42          759     140.3        TRQX
 11:33:42          1,584   140.3        CHIX
 11:33:42          733     140.3        TRQX
 11:33:42          336     140.3        TRQX
 11:33:42          1,584   140.3        XLON
 12:02:25          1,861   140.4        TRQX
 12:02:25          4,752   140.4        XLON
 12:13:51          1,861   140.2        TRQX
 12:13:51          792     140.2        CHIX
 12:13:51          3,960   140.2        XLON
 12:14:51          792     140.0        TRQX
 12:14:51          1,861   140.0        CHIX
 12:14:51          3,960   140.0        XLON
 13:41:20          792     141.2        TRQX
 13:41:20          792     141.2        Aquis
 13:41:20          792     141.2        BATE
 13:41:20          792     141.2        CHIX
 13:41:20          3,445   141.2        XLON
 14:05:30          792     141.9        Aquis
 14:05:30          792     141.9        BATE
 14:05:30          1,069   141.9        CHIX
 14:05:30          792     141.9        TRQX
 14:05:30          2,779   141.9        XLON
 14:05:30          389     141.9        XLON
 14:49:12          702     142.6        TRQX
 14:49:12          90      142.6        TRQX
 14:49:12          792     142.6        CHIX
 14:49:12          792     142.6        Aquis
 14:49:12          4,237   142.6        XLON
 14:54:28          729     142.5        TRQX
 14:54:28          63      142.5        TRQX
 14:54:28          792     142.5        CHIX
 14:54:28          140     142.5        Aquis
 14:54:28          929     142.5        Aquis
 14:54:28          3,960   142.5        XLON
 14:56:28          1,861   142.4        TRQX
 14:56:28          792     142.4        CHIX
 14:56:28          3,960   142.4        XLON
 14:59:07          5,029   142.3        XLON
 14:59:12          3,168   142.3        XLON
 15:15:43          792     142.5        TRQX
 15:15:43          1,861   142.5        Aquis
 15:15:43          3,960   142.5        XLON
 15:25:43          1,584   142.5        XLON
 15:28:25          732     142.5        Aquis
 15:28:25          2,793   142.5        XLON
 15:30:03          60      142.5        XLON

 

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