REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

17/09/2024 07:00

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RNS Number : 3971E  Greencoat UK Wind PLC  17 September 2024

17 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                     16 September 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                141.00
 Highest price paid (p)               141.80
 Weighted average price paid (p)      141.37

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 35,842,050 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,271,606,606 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   11,991             141.39
 XLON   64,516             141.36
 Aquis  4,080              141.45
 BATE   4,465              141.33
 TRQX   14,948             141.38

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 10:11:47          820     141.8        TRQX
 10:11:47          1,382   141.8        CHIX
 10:11:47          729     141.8        BATE
 10:11:47          76      141.8        CHIX
 10:11:47          605     141.8        XLON
 10:11:47          3,769   141.8        XLON
 11:17:43          820     141.5        CHIX
 11:17:43          2,187   141.5        TRQX
 11:17:43          2,090   141.5        XLON
 11:17:43          2,284   141.5        XLON
 11:17:49          1,371   141.1        TRQX
 14:43:54          437     141.4        Aquis
 14:43:54          820     141.4        CHIX
 14:43:54          292     141.4        Aquis
 14:43:54          729     141.4        BATE
 14:43:54          729     141.4        TRQX
 14:43:54          4,374   141.4        XLON
 14:49:48          134     141.1        CHIX
 14:49:48          496     141.1        CHIX
 14:49:48          729     141.1        TRQX
 14:49:48          99      141.1        CHIX
 14:49:48          2,738   141.1        XLON
 14:49:48          853     141.1        XLON
 14:49:48          783     141.1        XLON
 14:49:48          344     141.1        Aquis
 14:58:34          2,278   141.0        TRQX
 14:58:34          5,103   141.0        XLON
 15:03:28          3,007   141.2        BATE
 15:03:28          4,374   141.2        XLON
 15:03:34          2,278   141.1        TRQX
 15:03:34          5,103   141.1        XLON
 15:34:12          2,500   141.2        CHIX
 15:34:12          507     141.2        CHIX
 15:34:12          54      141.2        XLON
 15:34:12          2,500   141.2        XLON
 15:34:12          1,820   141.2        XLON
 15:47:00          3,007   141.8        TRQX
 15:47:00          4,374   141.8        XLON
 15:50:58          820     141.5        TRQX
 15:50:58          729     141.5        CHIX
 15:50:58          1,458   141.5        Aquis
 15:50:58          4,374   141.5        XLON
 16:13:44          577     141.5        TRQX
 16:13:44          96      141.5        TRQX
 16:13:44          56      141.5        TRQX
 16:13:44          1,549   141.5        Aquis
 16:13:44          729     141.5        CHIX
 16:13:44          4,374   141.5        XLON
 16:20:35          10,000  141.3        XLON
 16:23:20          783     141.3        CHIX
 16:26:27          2,916   141.4        CHIX
 16:26:27          4,944   141.4        XLON

 

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