REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

18/09/2024 07:00

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RNS Number : 5803E  Greencoat UK Wind PLC  18 September 2024

18 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                     17 September 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                140.00
 Highest price paid (p)               141.70
 Weighted average price paid (p)      140.84

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 35,942,050 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,271,506,606 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 Guidance 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   8,178              141.11
 XLON   71,749             140.79
 Aquis  2,904              141.05
 BATE   728                140.60
 TRQX   16,441             140.90

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:49:11          2,269   141.7        TRQX
 08:49:11          5,096   141.7        XLON
 10:53:19          813     141.7        TRQX
 10:53:19          2,184   141.7        CHIX
 10:53:19          4,368   141.7        XLON
 11:04:13          813     141.4        TRQX
 11:04:13          4,368   141.4        XLON
 11:04:13          2,184   141.4        CHIX
 11:14:11          813     141.2        TRQX
 11:14:11          2,184   141.2        Aquis
 11:14:11          4,368   141.2        XLON
 11:14:21          2,184   140.8        TRQX
 11:14:21          5,181   140.8        XLON
 11:42:45          2,184   140.9        TRQX
 11:42:45          5,181   140.9        XLON
 11:48:05          2,269   140.8        TRQX
 11:48:05          1,878   140.8        XLON
 11:48:05          3,218   140.8        XLON
 12:28:17          720     140.6        Aquis
 13:48:39          728     140.6        BATE
 13:48:39          813     140.6        CHIX
 13:48:39          728     140.6        TRQX
 13:48:39          4,368   140.6        XLON
 14:10:47          8       140.6        XLON
 14:10:49          2,997   140.6        CHIX
 14:10:49          4,368   140.6        XLON
 14:11:30          4,453   140.5        XLON
 14:11:36          2,912   140.5        XLON
 14:11:42          4,368   140.5        XLON
 14:12:18          2,997   140.5        XLON
 14:16:35          1,608   140.4        TRQX
 14:16:35          576     140.4        TRQX
 14:16:35          4,289   140.4        XLON
 14:16:35          892     140.4        XLON
 14:18:34          2,184   140.3        TRQX
 14:18:34          3,587   140.3        XLON
 14:18:34          1,594   140.3        XLON
 14:19:24          2,799   140.0        XLON
 14:50:31          728     140.1        XLON
 14:50:43          728     140.1        XLON

 

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