REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

13/02/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250213:nRSM9157Wa&default-theme=true

RNS Number : 9157W  Greencoat UK Wind PLC  13 February 2025

13 February 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                     12 February 2025
 Number of ordinary shares purchased  250,000
 Highest price paid (p)               119.20
 Lowest price paid (p)                118.40
 Weighted average price paid (p)      118.81

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 60,837,537  shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,246,611,119 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  118.81                  250,000

 

Individual Transactions:
 Volume   Price (GBp)  Transaction Time  Platform
 100,000  119.20       12:42:05          London Stock Exchange
 1,626    118.60       13:33:28          London Stock Exchange
 1,115    118.60       13:33:28          London Stock Exchange
 1,594    118.60       13:33:28          London Stock Exchange
 861      118.60       13:33:28          London Stock Exchange
 630      118.60       13:33:28          London Stock Exchange
 19,174   118.60       13:33:28          London Stock Exchange
 14,311   118.40       13:38:19          London Stock Exchange
 10,689   118.40       13:38:19          London Stock Exchange
 2,045    118.50       13:45:20          London Stock Exchange
 1,016    118.50       13:45:20          London Stock Exchange
 1,211    118.50       13:45:20          London Stock Exchange
 1,795    118.50       13:45:22          London Stock Exchange
 18,933   118.80       14:03:28          London Stock Exchange
 1,300    118.60       16:05:17          London Stock Exchange
 2,982    118.60       16:05:17          London Stock Exchange
 3,900    118.60       16:05:17          London Stock Exchange
 747      118.60       16:05:17          London Stock Exchange
 68       118.60       16:05:18          London Stock Exchange
 16,003   118.60       16:05:18          London Stock Exchange
 1,665    118.50       16:27:23          London Stock Exchange
 76       118.50       16:27:23          London Stock Exchange
 990      118.50       16:35:08          London Stock Exchange
 744      118.50       16:35:08          London Stock Exchange
 1,525    118.50       16:35:08          London Stock Exchange
 1,281    118.50       16:35:08          London Stock Exchange
 19,467   118.50       16:35:08          London Stock Exchange
 993      118.50       16:35:08          London Stock Exchange
 20,175   118.50       16:35:08          London Stock Exchange
 3,084    118.50       16:35:20          London Stock Exchange

 

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  POSPKBBBOBKDBBD