REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

09/09/2024 07:00

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RNS Number : 3137D  Greencoat UK Wind PLC  09 September 2024

9 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                     6 September 2024
 Number of ordinary shares purchased  92,507
 Lowest price paid (p)                142.10
 Highest price paid (p)               143.20
 Weighted average price paid (p)      142.68

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 35,286,910 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,272,161,746 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   13,259             142.73
 XLON   59,481             142.68
 Aquis  7,122              142.69
 BATE   4,727              142.67
 TRQX   7,918              142.57

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:10:35          2,256   143.0        TRQX
 08:10:35          4,907   143.0        XLON
 09:22:39          349     142.3        TRQX
 09:22:39          654     142.3        BATE
 09:22:39          39      142.3        XLON
 09:22:39          2,529   142.3        XLON
 09:22:41          403     142.3        TRQX
 09:22:41          493     142.3        BATE
 09:22:41          752     142.3        Aquis
 09:22:41          752     142.3        CHIX
 09:22:41          1,192   142.3        XLON
 09:22:55          866     142.1        TRQX
 09:22:55          1,390   142.1        TRQX
 09:22:55          4,907   142.1        XLON
 11:43:28          2,651   142.4        CHIX
 11:43:28          4,512   142.4        XLON
 11:50:03          1,147   142.7        CHIX
 11:50:03          752     142.7        Aquis
 11:50:03          752     142.7        TRQX
 11:50:03          4,512   142.7        XLON
 11:50:09          4,512   142.6        XLON
 13:06:47          2,651   142.6        XLON
 13:29:37          1,001   142.4        XLON
 13:29:59          485     142.4        XLON
 13:29:59          752     142.4        TRQX
 13:29:59          752     142.4        Aquis
 13:29:59          1,147   142.4        CHIX
 13:29:59          2,500   142.4        XLON
 13:29:59          526     142.4        XLON
 14:02:07          752     143.1        Aquis
 14:20:08          1,095   143.2        CHIX
 14:20:08          409     143.2        CHIX
 14:20:08          65      143.2        TRQX
 14:20:08          317     143.2        TRQX
 14:20:08          4,907   143.2        XLON
 14:20:08          16      143.2        TRQX
 14:26:28          354     143.2        XLON
 14:26:55          2,651   143.2        CHIX
 14:26:55          4,512   143.2        XLON
 14:57:10          353     142.8        XLON
 14:59:00          752     142.8        Aquis
 15:14:08          369     142.8        Aquis
 15:29:10          752     142.8        BATE
 15:29:10          2,500   142.8        XLON
 15:29:10          1,302   142.8        XLON
 15:29:11          1,114   142.8        Aquis
 15:29:15          21      142.8        Aquis
 15:43:14          2,651   142.6        CHIX
 15:43:14          4,512   142.6        XLON
 15:57:45          752     142.5        Aquis
 16:11:38          752     142.8        BATE
 16:17:17          752     142.8        Aquis
 16:17:17          1,899   142.8        BATE
 16:17:17          752     142.8        CHIX
 16:17:17          3,008   142.8        XLON
 16:27:21          173     142.7        BATE
 16:28:43          17      142.7        Aquis
 16:28:43          312     142.7        Aquis
 16:29:07          4       142.7        BATE
 16:29:07          752     142.7        TRQX
 16:29:07          3,760   142.7        XLON
 16:29:10          4       142.7        CHIX
 16:29:12          25      142.7        Aquis

 

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