REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

11/09/2024 07:00

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RNS Number : 6407D  Greencoat UK Wind PLC  11 September 2024

11 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                     10 September 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                142.80
 Highest price paid (p)               144.20
 Weighted average price paid (p)      143.49

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 35,458,479 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,271,990,177 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   12,120             143.46
 XLON   65,480             143.49
 Aquis  2,280              143.30
 BATE   3,800              143.44
 TRQX   16,320             143.55

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:08:24          760     143.6        TRQX
 08:08:24          760     143.6        Aquis
 08:08:24          760     143.6        BATE
 08:08:24          5,120   143.6        XLON
 09:09:43          153     144.2        TRQX
 09:09:43          2,127   144.2        TRQX
 09:09:43          5,120   144.2        XLON
 09:09:44          1,696   144.1        XLON
 09:09:55          760     144.1        TRQX
 09:09:55          2,080   144.1        CHIX
 09:09:55          222     144.1        XLON
 09:09:55          2,642   144.1        XLON
 09:40:56          2,280   143.8        TRQX
 09:40:56          5,120   143.8        XLON
 09:43:28          1,320   143.7        TRQX
 09:43:28          760     143.7        BATE
 09:43:28          760     143.7        CHIX
 09:43:28          4,560   143.7        XLON
 10:10:52          1,320   143.4        TRQX
 10:10:52          594     143.4        CHIX
 10:10:52          926     143.4        CHIX
 10:10:52          497     143.4        XLON
 10:10:52          1,282   143.4        XLON
 10:10:52          21      143.4        XLON
 10:10:52          2,760   143.4        XLON
 10:28:40          2,280   143.5        TRQX
 10:28:40          4,201   143.5        XLON
 10:28:40          919     143.5        XLON
 10:53:10          5,000   143.6        XLON
 10:55:58          760     143.6        TRQX
 10:55:58          760     143.6        CHIX
 10:55:58          760     143.6        BATE
 10:55:58          27      143.6        XLON
 10:55:58          93      143.6        XLON
 10:59:52          8       143.5        XLON
 11:02:21          303     143.5        XLON
 11:02:21          13      143.5        XLON
 11:02:24          745     143.5        TRQX
 11:02:24          15      143.5        TRQX
 11:02:24          1,320   143.5        CHIX
 11:02:24          760     143.5        Aquis
 11:02:24          760     143.5        BATE
 11:02:24          3,476   143.5        XLON
 11:08:54          2,364   143.4        CHIX
 11:08:54          476     143.4        CHIX
 11:08:54          4,560   143.4        XLON
 11:15:50          3,800   143.0        XLON
 11:15:56          1,763   143.0        XLON
 11:16:21          1,837   143.0        XLON
 11:16:34          2,080   143.0        CHIX
 11:16:34          760     143.0        TRQX
 11:16:34          4,560   143.0        XLON
 11:40:56          1,904   142.9        XLON
 11:44:56          2,280   142.9        TRQX
 11:44:56          3,216   142.9        XLON
 11:54:23          760     142.8        BATE
 11:54:23          760     142.8        XLON
 11:54:23          760     142.8        TRQX
 11:54:23          760     142.8        CHIX
 11:54:23          760     142.8        Aquis

 

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