REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

28/08/2024 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:20240828:nRSb8809Ba&default-theme=true

RNS Number : 8809B  Greencoat UK Wind PLC  28 August 2024

28 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                     27 August 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                143.00
 Highest price paid (p)               145.30
 Weighted average price paid (p)      143.95

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 34,493,984 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,272,954,672 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   76,358             143.90
 XLON   17,903             144.06
 BATE   5,739              144.17

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:40:41          2,082   145.0        CHIX
 09:21:24          1,915   145.3        CHIX
 10:08:27          1,907   145.2        CHIX
 10:08:27          2,691   145.2        CHIX
 10:08:27          1,939   145.2        CHIX
 10:08:27          3,866   145.2        CHIX
 10:08:27          3,819   145.2        XLON
 10:28:23          2,893   144.9        CHIX
 10:28:23          1,930   144.9        BATE
 10:28:23          1,918   144.9        XLON
 10:28:32          1,891   144.4        CHIX
 10:39:42          1,925   144.1        BATE
 11:05:41          1,800   143.6        CHIX
 11:05:41          73      143.6        CHIX
 11:05:41          1,909   143.6        CHIX
 13:26:42          13,480  143.6        CHIX
 13:26:42          3,798   143.6        CHIX
 13:26:42          3,361   143.6        CHIX
 13:26:42          426     143.6        CHIX
 13:26:42          3,791   143.6        XLON
 13:26:42          4,996   143.6        XLON
 13:26:46          1,984   143.0        CHIX
 13:49:41          1,921   143.4        CHIX
 14:56:28          3,887   143.7        CHIX
 14:56:28          2,834   143.6        CHIX
 14:56:28          1,025   143.6        CHIX
 14:56:28          2,575   143.6        CHIX
 14:56:28          3,174   143.6        CHIX
 15:11:15          2,080   143.5        CHIX
 15:11:15          1,884   143.5        BATE
 15:11:15          3,883   143.5        CHIX
 15:11:15          1,875   143.5        XLON
 15:11:15          2,447   143.3        CHIX
 15:11:15          785     143.3        CHIX
 15:31:23          1,892   143.3        CHIX
 15:33:48          1,952   143.2        CHIX
 15:39:06          1,888   143.1        CHIX
 16:09:40          1,504   143.5        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  POSQKOBBABKDKFB