REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

21/10/2024 07:00

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RNS Number : 8414I  Greencoat UK Wind PLC  21 October 2024

21 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                     18 October 2024
 Number of ordinary shares purchased  107,908
 Lowest price paid (p)                134.80
 Highest price paid (p)               135.80
 Weighted average price paid (p)      135.05

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 41,164,536 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,266,284,120 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   8,078              134.96
 XLON   76,221             135.06
 Aquis  10,296             135.12
 BATE   4,775              135.10
 TRQX   8,538              134.98

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 09:15:55          1,213   134.9        TRQX
 09:15:55          787     134.9        Aquis
 09:15:55          787     134.9        BATE
 09:15:55          3,031   134.9        XLON
 09:15:55          904     134.9        XLON
 09:15:55          53      134.9        BATE
 09:15:55          2,900   134.9        XLON
 09:15:55          987     134.9        XLON
 09:15:55          783     134.9        XLON
 09:15:55          920     134.9        XLON
 09:15:55          763     134.9        XLON
 09:15:55          2,600   134.9        XLON
 09:15:55          557     134.9        XLON
 10:35:43          1       135.0        CHIX
 10:38:04          1       135.0        CHIX
 12:36:22          2,000   135.0        TRQX
 12:36:22          4,722   135.0        XLON
 12:36:22          2,361   135.0        TRQX
 12:36:22          2,361   135.0        BATE
 12:36:22          2,731   135.0        CHIX
 12:36:22          5,509   135.0        Aquis
 12:36:22          22,036  135.0        XLON
 12:36:22          2,778   135.0        XLON
 12:36:22          1,777   135.0        XLON
 12:36:22          807     135.0        XLON
 12:36:22          75      135.0        XLON
 13:29:22          2,787   135.0        CHIX
 13:29:22          3,935   135.0        XLON
 14:11:05          1,405   135.0        TRQX
 14:11:05          595     135.0        TRQX
 14:11:05          4,722   135.0        XLON
 14:36:14          787     134.9        CHIX
 14:36:14          1,213   134.9        Aquis
 14:36:14          787     134.9        BATE
 14:36:14          3,935   134.9        XLON
 14:36:17          516     134.8        CHIX
 14:36:17          787     134.8        TRQX
 14:36:17          787     134.8        Aquis
 14:36:17          271     134.8        CHIX
 14:36:17          4,361   134.8        XLON
 14:43:45          493     134.9        CHIX
 14:47:17          491     134.9        CHIX
 15:12:36          57      135.4        TRQX
 15:12:36          62      135.4        TRQX
 15:12:36          1       135.4        TRQX
 15:12:36          56      135.4        TRQX
 15:12:36          1       135.4        TRQX
 15:12:36          4,722   135.4        XLON
 15:12:42          1,823   135.4        XLON
 15:12:58          3,148   135.4        XLON
 16:25:17          2,000   135.8        Aquis
 16:25:17          787     135.8        BATE
 16:25:17          2,600   135.8        XLON
 16:25:17          1,335   135.8        XLON

 

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