REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

04/10/2024 07:00

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RNS Number : 9001G  Greencoat UK Wind PLC  04 October 2024

4 October 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                     3 October 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                141.60
 Highest price paid (p)               142.00
 Weighted average price paid (p)      141.81

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 38,834,715 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,268,613,941 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   3,366              141.79
 XLON   64,697             141.81
 Aquis  16,774             141.77
 BATE   823                141.90
 TRQX   14,340             141.85

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 10:34:44          526     141.6        CHIX
 10:34:44          247     141.6        CHIX
 10:44:39          635     141.8        TRQX
 10:44:39          798     141.8        Aquis
 10:44:39          2,900   141.8        Aquis
 10:44:39          2,900   141.8        Aquis
 10:44:39          378     141.8        Aquis
 10:44:39          1,254   141.8        Aquis
 10:44:39          5,800   141.8        XLON
 10:44:39          188     141.8        TRQX
 10:44:39          1,646   141.8        Aquis
 10:44:39          1,315   141.8        XLON
 10:44:39          2,900   141.8        XLON
 10:44:39          486     141.8        XLON
 10:44:39          8,700   141.8        XLON
 10:44:39          1,497   141.8        XLON
 10:46:12          3,055   141.6        Aquis
 10:46:12          1,610   141.6        XLON
 10:46:12          1,364   141.6        XLON
 12:11:17          4,115   141.8        XLON
 12:23:07          202     141.9        Aquis
 12:52:58          2,558   142.0        XLON
 13:31:07          949     142.0        TRQX
 13:31:07          1,402   142.0        TRQX
 13:31:07          1,557   142.0        XLON
 13:31:09          704     142.0        TRQX
 13:31:12          2,469   141.8        TRQX
 13:31:12          4,701   141.8        XLON
 13:31:15          518     141.8        TRQX
 13:31:15          1,951   141.8        TRQX
 13:31:15          821     141.8        XLON
 13:31:15          2,425   141.8        XLON
 13:31:17          487     141.8        XLON
 13:31:18          968     141.8        XLON
 13:31:21          250     141.8        TRQX
 13:31:25          4,701   141.8        XLON
 13:31:25          1,376   141.8        TRQX
 13:31:25          843     141.8        TRQX
 13:31:26          4,115   141.8        XLON
 13:31:29          3,055   141.8        XLON
 14:41:35          823     141.6        TRQX
 14:41:35          154     141.6        CHIX
 14:41:35          1,409   141.6        Aquis
 14:41:35          669     141.6        CHIX
 14:41:35          4,115   141.6        XLON
 15:04:10          1,409   141.9        TRQX
 15:04:10          823     141.9        BATE
 15:04:10          823     141.9        CHIX
 15:04:10          823     141.9        Aquis
 15:04:10          3,292   141.9        XLON
 15:20:03          902     142.0        Aquis
 15:20:03          823     142.0        CHIX
 15:20:03          823     142.0        TRQX
 15:20:03          507     142.0        Aquis
 15:20:03          4,115   142.0        XLON
 16:29:58          124     142.0        CHIX

 

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