REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

17/01/2025 07:00

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RNS Number : 6671T  Greencoat UK Wind PLC  17 January 2025

17 January 2025

 

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                     16 January 2025
 Number of ordinary shares purchased  250,000
 Highest price paid (p)               125.10
 Lowest price paid (p)                124.00
 Weighted average price paid (p)      124.25

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 56,089,350 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,251,359,306 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:            Jefferies International 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                  Weighted average price  Aggregated volume

                        (pence per share)
 London Stock Exchange  124.25                  250,000

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 699     125.10       08:04:39          London Stock Exchange
 699     124.90       08:08:00          London Stock Exchange
 62      125.10       08:09:08          London Stock Exchange
 196     125.00       08:10:00          London Stock Exchange
 253     125.00       08:10:06          London Stock Exchange
 699     124.70       08:10:33          London Stock Exchange
 699     125.10       08:14:44          London Stock Exchange
 35      125.00       08:15:38          London Stock Exchange
 699     125.10       08:16:56          London Stock Exchange
 31      125.00       08:18:18          London Stock Exchange
 11      125.00       08:18:58          London Stock Exchange
 699     125.10       08:20:15          London Stock Exchange
 11      125.00       08:20:38          London Stock Exchange
 699     125.10       08:23:38          London Stock Exchange
 121     125.00       08:25:33          London Stock Exchange
 185     125.00       08:25:33          London Stock Exchange
 121     125.00       08:25:33          London Stock Exchange
 699     125.00       08:27:02          London Stock Exchange
 196     125.00       08:30:20          London Stock Exchange
 699     125.00       08:30:20          London Stock Exchange
 39      125.00       08:30:41          London Stock Exchange
 699     125.00       08:32:59          London Stock Exchange
 35      125.00       08:35:00          London Stock Exchange
 196     125.00       08:35:41          London Stock Exchange
 699     125.00       08:35:41          London Stock Exchange
 506     125.00       08:36:03          London Stock Exchange
 699     125.00       08:38:22          London Stock Exchange
 699     124.90       08:41:01          London Stock Exchange
 35      125.00       08:43:51          London Stock Exchange
 196     125.00       08:43:51          London Stock Exchange
 699     124.90       08:43:51          London Stock Exchange
 124     124.80       08:43:53          London Stock Exchange
 62      124.80       08:43:53          London Stock Exchange
 62      124.80       08:43:53          London Stock Exchange
 253     124.90       08:43:58          London Stock Exchange
 38      125.00       08:46:18          London Stock Exchange
 661     125.00       08:46:18          London Stock Exchange
 692     125.00       08:48:54          London Stock Exchange
 7       125.00       08:48:54          London Stock Exchange
 35      125.00       08:49:13          London Stock Exchange
 253     125.00       08:49:43          London Stock Exchange
 19      125.00       08:49:48          London Stock Exchange
 177     125.00       08:49:48          London Stock Exchange
 38      125.00       08:51:36          London Stock Exchange
 661     125.00       08:51:36          London Stock Exchange
 12      125.00       08:54:15          London Stock Exchange
 687     125.00       08:54:15          London Stock Exchange
 35      125.00       08:56:23          London Stock Exchange
 699     125.00       08:56:52          London Stock Exchange
 196     125.00       08:57:03          London Stock Exchange
 124     125.00       08:57:44          London Stock Exchange
 253     125.00       08:57:50          London Stock Exchange
 699     125.00       08:59:34          London Stock Exchange
 663     125.00       09:02:18          London Stock Exchange
 36      125.00       09:02:18          London Stock Exchange
 35      125.00       09:03:36          London Stock Exchange
 253     125.00       09:04:16          London Stock Exchange
 196     125.00       09:04:29          London Stock Exchange
 699     124.90       09:05:08          London Stock Exchange
 699     124.90       09:07:54          London Stock Exchange
 699     124.90       09:10:38          London Stock Exchange
 1       125.00       09:11:05          London Stock Exchange
 34      125.00       09:11:05          London Stock Exchange
 253     125.00       09:11:49          London Stock Exchange
 196     124.90       09:12:02          London Stock Exchange
 699     124.90       09:13:27          London Stock Exchange
 10,000  124.30       11:02:17          London Stock Exchange
 25,000  124.25       11:25:23          London Stock Exchange
 25,000  124.25       12:18:53          London Stock Exchange
 25,000  124.45       12:56:00          London Stock Exchange
 25,000  124.25       13:24:46          London Stock Exchange
 25,000  124.00       14:52:26          London Stock Exchange
 50,000  124.00       15:28:56          London Stock Exchange
 25,000  124.20       16:13:49          London Stock Exchange
 17,735  124.20       16:37:53          London Stock Exchange

 

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