REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

27/08/2024 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:20240827:nRSa6612Ba&default-theme=true

RNS Number : 6612B  Greencoat UK Wind PLC  27 August 2024

27 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                     23 August 2024
 Number of ordinary shares purchased  71,443
 Lowest price paid (p)                143.10
 Highest price paid (p)               144.70
 Weighted average price paid (p)      143.92

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 34,393,984 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,273,054,672 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   8,844              143.94
 XLON   45,440             143.89
 Aquis  2,713              144.22
 BATE   4,539              144.04
 TRQX   9,907              143.87

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:18:45          1,644   143.6        TRQX
 08:18:45          5,007   143.6        XLON
 08:38:36          897     143.1        TRQX
 08:38:36          4,110   143.1        XLON
 09:48:55          897     143.2        TRQX
 09:48:55          1,644   143.2        BATE
 09:48:55          2,249   143.2        XLON
 09:48:55          1,861   143.2        XLON
 11:18:59          2,541   143.1        CHIX
 11:18:59          3       143.1        XLON
 11:18:59          4,107   143.1        XLON
 13:39:03          1,719   143.2        TRQX
 13:39:03          822     143.2        CHIX
 13:39:03          4,110   143.2        XLON
 15:18:43          822     144.7        Aquis
 15:18:43          897     144.7        BATE
 15:18:43          507     144.7        TRQX
 15:18:43          315     144.7        TRQX
 15:18:43          2,539   144.7        XLON
 15:18:43          1,171   144.7        XLON
 15:18:43          400     144.7        XLON
 15:18:44          897     144.6        CHIX
 15:18:44          822     144.6        BATE
 15:18:44          689     144.6        TRQX
 15:18:44          133     144.6        TRQX
 15:18:44          2,918   144.6        XLON
 15:18:44          1,192   144.6        XLON
 15:51:12          511     144.4        TRQX
 15:51:12          1,133   144.4        TRQX
 15:51:12          5,007   144.4        XLON
 16:01:50          2,326   144.1        XLON
 16:06:30          1,478   144.5        CHIX
 16:06:30          166     144.5        CHIX
 16:06:30          640     144.5        TRQX
 16:06:30          347     144.5        XLON
 16:06:30          1,152   144.5        XLON
 16:06:30          53      144.5        XLON
 16:06:30          1,700   144.5        XLON
 16:06:30          933     144.5        XLON
 16:07:00          822     144.3        BATE
 16:07:00          822     144.3        CHIX
 16:07:00          822     144.3        Aquis
 16:07:00          822     144.3        TRQX
 16:07:00          3,363   144.3        XLON
 16:11:17          1,069   143.8        Aquis
 16:28:05          354     144.4        BATE
 16:28:05          2,118   144.4        CHIX
 16:28:05          892     144.4        XLON

 

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  POSQKNBDABKDCFB