REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

23/08/2024 07:00

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RNS Number : 4913B  Greencoat UK Wind PLC  23 August 2024

23 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                     22 August 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                143.00
 Highest price paid (p)               145.70
 Weighted average price paid (p)      144.78

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 34,322,541 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,273,126,115 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   8,884              144.43
 XLON   66,427             144.74
 Aquis  3,445              145.38
 BATE   5,603              145.00
 TRQX   15,641             144.91

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:15:03          100     143.0        CHIX
 08:34:52          2,653   143.4        CHIX
 08:34:52          3,960   143.4        XLON
 11:03:33          3,960   143.7        XLON
 12:06:50          1,861   144.3        TRQX
 12:06:50          4,752   144.3        XLON
 12:06:53          792     144.2        TRQX
 12:06:53          749     144.2        CHIX
 12:06:53          1,112   144.2        CHIX
 12:06:53          1,700   144.2        XLON
 12:06:53          2,260   144.2        XLON
 12:19:43          744     144.6        BATE
 12:19:43          688     144.6        BATE
 12:19:43          726     144.6        BATE
 12:19:43          310     144.6        CHIX
 12:40:01          1,584   144.9        TRQX
 12:40:01          5,029   144.9        XLON
 13:06:47          792     144.9        BATE
 13:06:47          792     144.9        CHIX
 13:06:47          1,069   144.9        TRQX
 13:06:47          3,960   144.9        XLON
 13:23:56          1,861   144.9        TRQX
 13:23:56          4,752   144.9        XLON
 13:44:37          792     145.7        TRQX
 13:44:37          1,069   145.7        Aquis
 13:44:37          792     145.7        CHIX
 13:44:37          792     145.7        BATE
 13:44:37          3,168   145.7        XLON
 13:46:58          1,584   145.5        TRQX
 13:46:58          5,029   145.5        XLON
 14:11:38          792     145.6        TRQX
 14:11:38          792     145.6        BATE
 14:11:38          792     145.6        Aquis
 14:11:38          792     145.6        CHIX
 14:11:38          3,445   145.6        XLON
 14:19:16          1,069   145.2        TRQX
 14:19:16          792     145.2        CHIX
 14:19:16          792     145.2        Aquis
 14:19:16          938     145.2        XLON
 14:19:16          3,022   145.2        XLON
 14:21:50          929     145.0        TRQX
 14:24:58          655     145.0        TRQX
 14:24:58          153     145.0        XLON
 14:24:58          4,876   145.0        XLON
 14:30:09          4,752   144.7        XLON
 14:36:13          503     144.7        XLON
 14:36:13          1,358   144.7        XLON
 14:43:50          792     144.9        TRQX
 14:43:50          792     144.9        CHIX
 14:43:50          1,069   144.9        BATE
 14:43:50          792     144.9        Aquis
 14:43:50          3,168   144.9        XLON
 14:49:40          1,861   144.5        TRQX
 14:49:40          4,752   144.5        XLON
 15:15:56          890     144.4        XLON

 

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