REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

06/09/2024 07:00

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RNS Number : 1394D  Greencoat UK Wind PLC  06 September 2024

6 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                     5 September 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                141.70
 Highest price paid (p)               143.20
 Weighted average price paid (p)      142.58

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 35,194,403 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,272,254,253 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   16,277             142.69
 XLON   61,384             142.58
 Aquis  6,695              142.22
 BATE   6,991              142.71
 TRQX   8,653              142.54

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 10:29:51          56      141.7        Aquis
 11:25:50          135     142.1        Aquis
 11:25:54          12      142.1        Aquis
 11:26:06          770     142.1        TRQX
 11:26:06          1,269   142.1        TRQX
 11:26:06          1,041   142.1        TRQX
 11:26:06          2,163   142.1        Aquis
 11:26:06          3,004   142.1        CHIX
 11:26:06          770     142.1        BATE
 11:26:06          337     142.1        Aquis
 11:26:06          770     142.1        CHIX
 11:26:06          283     142.1        Aquis
 11:26:06          150     142.1        Aquis
 11:26:06          3,911   142.1        XLON
 11:26:06          10,000  142.1        XLON
 11:26:06          2,320   142.1        XLON
 11:26:14          3,850   142.1        XLON
 11:34:21          479     142.1        Aquis
 13:21:54          831     143.2        TRQX
 13:21:54          2,310   143.2        CHIX
 13:21:54          3,850   143.2        XLON
 13:38:32          770     142.9        TRQX
 13:38:32          1,109   142.9        CHIX
 13:38:32          1,201   142.9        CHIX
 13:38:32          1,120   142.9        XLON
 13:38:32          2,791   142.9        XLON
 13:39:07          2,409   142.8        BATE
 13:39:07          732     142.8        BATE
 13:39:07          2,500   142.8        XLON
 13:39:07          1,350   142.8        XLON
 14:02:49          633     142.7        CHIX
 14:08:25          441     142.7        CHIX
 14:08:25          2,067   142.7        CHIX
 14:08:25          3,850   142.7        XLON
 14:08:25          831     142.6        TRQX
 14:08:25          770     142.6        Aquis
 14:08:25          171     142.6        CHIX
 14:08:25          770     142.6        BATE
 14:08:25          599     142.6        CHIX
 14:08:25          3,850   142.6        XLON
 14:10:57          20      142.3        Aquis
 14:14:36          831     142.3        TRQX
 14:14:36          2,290   142.3        Aquis
 14:14:36          3,850   142.3        XLON
 15:09:22          770     142.7        TRQX
 15:09:22          770     142.7        BATE
 15:09:22          831     142.7        CHIX
 15:09:22          3,850   142.7        XLON
 15:18:11          1,278   142.9        BATE
 15:18:11          831     142.9        CHIX
 15:18:11          770     142.9        TRQX
 15:18:11          262     142.9        BATE
 15:18:11          2,815   142.9        XLON
 15:18:11          1,035   142.9        XLON
 15:47:53          2,310   142.9        CHIX
 15:47:53          544     142.9        TRQX
 15:47:53          226     142.9        TRQX
 15:47:53          3,911   142.9        XLON
 15:59:44          4,084   143.0        XLON
 15:59:44          2,447   143.0        XLON

 

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