REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

05/09/2024 07:00

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RNS Number : 9523C  Greencoat UK Wind PLC  05 September 2024

5 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                     4 September 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                140.20
 Highest price paid (p)               142.90
 Weighted average price paid (p)      142.09

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 35,094,403 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,272,354,253 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   8,930              142.57
 XLON   63,049             142.08
 Aquis  7,239              142.51
 BATE   4,397              142.37
 TRQX   16,385             141.60

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:11:50          2,361   140.6        TRQX
 08:11:50          4,580   140.6        XLON
 08:11:54          728     140.2        TRQX
 08:11:54          1,633   140.2        TRQX
 08:11:54          4,580   140.2        XLON
 09:10:30          3,006   141.2        TRQX
 09:10:30          2,200   141.2        XLON
 09:10:30          1,735   141.2        XLON
 09:27:12          117     140.7        BATE
 11:47:02          2,361   142.0        TRQX
 11:47:02          4,580   142.0        XLON
 12:45:34          787     142.4        TRQX
 12:45:34          787     142.4        CHIX
 12:45:34          787     142.4        BATE
 12:45:34          787     142.4        Aquis
 12:45:34          1,068   142.4        XLON
 12:45:34          2,725   142.4        XLON
 12:53:52          345     141.9        BATE
 13:03:51          787     142.4        TRQX
 13:03:51          103     142.4        BATE
 13:03:51          684     142.4        BATE
 13:03:51          3,632   142.4        XLON
 13:03:51          161     142.4        XLON
 13:06:50          787     142.4        BATE
 13:06:50          787     142.4        XLON
 13:06:51          6,941   142.4        XLON
 13:06:53          877     142.4        CHIX
 13:06:53          858     142.4        CHIX
 13:06:53          2,696   142.4        XLON
 13:06:53          186     142.4        XLON
 13:06:53          1,016   142.4        XLON
 13:06:53          1,101   142.4        XLON
 13:08:38          207     142.4        XLON
 14:02:32          787     142.6        CHIX
 14:07:00          787     142.8        TRQX
 14:07:00          1,432   142.8        CHIX
 14:07:00          787     142.8        Aquis
 14:07:00          538     142.8        BATE
 14:07:00          249     142.8        BATE
 14:07:00          2,321   142.8        XLON
 14:07:00          827     142.8        XLON
 14:19:09          787     142.7        TRQX
 14:19:09          1,574   142.7        CHIX
 14:19:09          4,580   142.7        XLON
 14:22:17          254     142.3        CHIX
 14:54:30          787     142.9        CHIX
 14:54:30          787     142.9        TRQX
 14:54:30          787     142.9        Aquis
 14:54:30          4,580   142.9        XLON
 15:00:43          787     142.5        TRQX
 15:00:43          514     142.5        Aquis
 15:00:43          1,705   142.5        Aquis
 15:00:43          2,500   142.5        XLON
 15:00:43          1,435   142.5        XLON
 15:07:01          787     142.4        TRQX
 15:07:01          787     142.4        CHIX
 15:07:01          1,227   142.4        Aquis
 15:07:01          3,935   142.4        XLON
 15:07:07          205     142.4        XLON
 15:31:09          47      142.3        TRQX
 15:31:09          787     142.3        BATE
 15:31:09          787     142.3        CHIX
 15:31:09          1,432   142.3        Aquis
 15:31:09          740     142.3        TRQX
 15:31:09          3,148   142.3        XLON
 15:43:38          1,323   142.2        XLON

 

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