REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

24/09/2024 07:00

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RNS Number : 3157F  Greencoat UK Wind PLC  24 September 2024

24 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                     23 September 2024
 Number of ordinary shares purchased  148,886
 Lowest price paid (p)                138.00
 Highest price paid (p)               139.40
 Weighted average price paid (p)      138.55

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 36,988,891 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,270,459,765 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   9,797              138.56
 XLON   93,848             138.54
 Aquis  16,333             138.52
 BATE   7,991              138.52
 TRQX   20,917             138.60

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:14:21          2,292   138.0        TRQX
 08:14:21          4,935   138.0        XLON
 09:06:24          764     138.4        Aquis
 09:06:24          6,112   138.4        Aquis
 09:06:24          3,820   138.4        TRQX
 09:06:24          3,820   138.4        BATE
 09:06:24          4,160   138.4        CHIX
 09:06:24          32,088  138.4        XLON
 09:06:24          764     138.4        TRQX
 09:06:24          1,115   138.4        CHIX
 09:06:24          764     138.4        BATE
 09:06:24          3,820   138.4        XLON
 09:39:56          764     138.4        CHIX
 09:39:56          1,115   138.4        Aquis
 09:39:56          764     138.4        BATE
 09:39:56          226     138.4        XLON
 09:39:56          4,358   138.4        XLON
 09:48:59          2,643   138.4        TRQX
 09:48:59          4,314   138.4        XLON
 09:48:59          270     138.4        XLON
 10:19:43          764     138.5        TRQX
 10:19:43          764     138.5        CHIX
 10:19:43          1,115   138.5        BATE
 10:19:43          4,584   138.5        XLON
 11:28:25          1,115   138.5        TRQX
 11:28:25          764     138.5        Aquis
 11:28:25          764     138.5        CHIX
 11:28:25          764     138.5        BATE
 11:28:25          3,820   138.5        XLON
 11:32:56          4,935   138.6        XLON
 12:15:14          1,115   139.4        CHIX
 12:15:14          764     139.4        Aquis
 12:15:14          764     139.4        BATE
 12:15:14          764     139.4        TRQX
 12:15:14          3,820   139.4        XLON
 12:22:03          2,292   139.2        TRQX
 12:22:03          4,935   139.2        XLON
 13:17:34          1,368   139.0        TRQX
 13:17:34          1,275   139.0        TRQX
 13:17:34          1,452   139.0        XLON
 13:17:34          3,132   139.0        XLON
 13:54:56          1,528   138.8        Aquis
 15:07:00          764     138.8        TRQX
 15:07:00          1,879   138.8        Aquis
 15:07:00          3,056   138.8        XLON
 15:30:08          2,618   138.5        XLON
 15:30:08          2,317   138.5        XLON
 15:30:08          2,292   138.5        TRQX
 15:32:51          425     138.2        Aquis
 15:46:51          412     138.2        Aquis
 15:48:35          278     138.2        Aquis
 15:48:54          1,528   138.2        Aquis
 16:00:13          4,584   138.4        XLON
 16:23:21          764     138.7        TRQX
 16:23:21          1,115   138.7        CHIX
 16:23:21          764     138.7        Aquis
 16:23:21          4,584   138.7        XLON

 

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