REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

02/09/2024 07:00

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RNS Number : 3978C  Greencoat UK Wind PLC  02 September 2024

2 September 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                     30 August 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                141.30
 Highest price paid (p)               143.50
 Weighted average price paid (p)      142.65

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 34,793,984 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,272,654,672 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   14,404             142.96
 XLON   68,756             142.64
 Aquis  1,665              142.40
 BATE   1,665              142.39
 TRQX   13,510             142.41

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 11:11:00          907     142.0        CHIX
 11:11:00          747     142.0        CHIX
 11:11:00          838     142.0        TRQX
 11:11:00          4,135   142.0        XLON
 13:24:21          260     143.5        XLON
 13:39:25          532     143.5        XLON
 14:21:36          827     143.5        BATE
 14:21:36          827     143.5        TRQX
 14:21:36          511     143.5        CHIX
 14:21:36          316     143.5        CHIX
 14:21:36          4,146   143.5        XLON
 14:21:36          362     143.5        CHIX
 14:21:36          1,800   143.5        CHIX
 14:21:36          5,463   143.5        CHIX
 14:21:36          319     143.5        CHIX
 14:21:36          1,030   143.5        CHIX
 14:21:36          313     143.5        CHIX
 14:21:36          7,200   143.5        XLON
 14:21:36          7,721   143.5        XLON
 14:21:37          1,665   143.2        TRQX
 14:21:37          1,239   143.2        XLON
 14:21:37          3,723   143.2        XLON
 14:41:30          1,654   143.0        TRQX
 14:41:30          4,973   143.0        XLON
 14:48:55          1,665   142.6        TRQX
 14:48:55          4,962   142.6        XLON
 15:22:04          176     142.4        XLON
 15:22:07          2       142.4        Aquis
 15:37:03          507     142.4        TRQX
 15:37:03          320     142.4        TRQX
 15:37:03          1,663   142.4        Aquis
 15:37:03          307     142.4        XLON
 15:37:03          2,375   142.4        XLON
 15:37:03          1,277   142.4        XLON
 15:40:04          901     142.2        TRQX
 15:54:10          161     142.2        TRQX
 15:54:10          603     142.2        TRQX
 15:54:10          4,962   142.2        XLON
 15:54:23          996     142.0        TRQX
 15:57:20          658     142.0        TRQX
 15:57:20          4,973   142.0        XLON
 15:57:32          1,665   141.8        TRQX
 15:57:32          827     141.8        CHIX
 15:57:32          4,135   141.8        XLON
 15:57:37          827     141.3        CHIX
 15:57:37          827     141.3        BATE
 15:57:37          2,808   141.3        XLON
 15:58:00          11      141.3        BATE
 15:58:00          827     141.3        CHIX
 15:58:00          1,327   141.3        XLON
 15:58:24          1,050   141.4        TRQX
 16:06:57          155     141.7        CHIX
 16:23:32          3,780   142.2        XLON
 16:24:27          355     142.2        XLON
 16:24:27          3,390   142.2        XLON

 

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