REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

07/10/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241007:nRSG0723Ha&default-theme=true

RNS Number : 0723H  Greencoat UK Wind PLC  07 October 2024

7 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                     4 October 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                140.90
 Highest price paid (p)               143.00
 Weighted average price paid (p)      141.89

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 38,934,715 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,268,513,941 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   2,435              141.50
 XLON   65,266             141.86
 Aquis  12,812             141.79
 BATE   1,297              141.35
 TRQX   18,190             142.15

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:58:12          1,043   143.0        TRQX
 08:58:12          543     143.0        TRQX
 08:58:12          482     143.0        TRQX
 08:58:12          4,956   143.0        XLON
 08:58:17          2,068   142.9        TRQX
 08:58:17          3,000   142.9        XLON
 08:58:17          1,956   142.9        XLON
 08:59:08          1,242   142.8        TRQX
 08:59:08          4,130   142.8        XLON
 08:59:08          1,652   142.8        Aquis
 10:34:38          826     142.5        TRQX
 10:34:38          4,130   142.5        XLON
 10:34:38          2,068   142.5        Aquis
 10:34:39          2,068   142.1        TRQX
 10:40:03          1,434   142.1        TRQX
 10:40:03          522     142.1        TRQX
 10:40:03          522     142.1        TRQX
 10:40:03          2,478   142.1        XLON
 10:55:27          826     141.8        TRQX
 10:55:27          4,130   141.8        XLON
 10:55:27          2,068   141.8        Aquis
 11:13:30          2,068   141.8        TRQX
 11:13:30          4,956   141.8        XLON
 11:16:03          703     141.7        Aquis
 11:43:08          826     141.7        TRQX
 11:43:08          4,546   141.7        XLON
 11:43:08          949     141.7        Aquis
 12:00:01          3,720   141.3        XLON
 12:34:10          3,304   141.3        XLON
 13:15:33          4,130   141.3        XLON
 13:15:33          783     141.3        CHIX
 13:40:06          826     141.6        TRQX
 13:40:06          2,656   141.6        XLON
 13:40:06          1,890   141.6        XLON
 13:40:06          826     141.6        CHIX
 13:40:06          826     141.6        Aquis
 14:23:01          1,242   141.6        TRQX
 14:23:01          4,130   141.6        XLON
 14:23:01          826     141.6        CHIX
 14:23:01          826     141.6        BATE
 14:55:01          826     141.3        TRQX
 14:55:01          4,130   141.3        XLON
 14:55:01          2,068   141.3        Aquis
 15:01:09          319     141.1        Aquis
 15:13:49          826     141.1        TRQX
 15:13:49          1,421   141.1        XLON
 15:13:49          3,125   141.1        XLON
 15:13:49          1,333   141.1        Aquis
 15:13:50          363     140.9        XLON
 15:13:50          2,115   140.9        XLON
 15:13:50          181     140.9        BATE
 15:13:50          290     140.9        BATE
 15:13:50          826     140.9        Aquis

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKQBQABDDCKK