REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

09/05/2024 07:00

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RNS Number : 6807N  Greencoat UK Wind PLC  09 May 2024

9 May 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                     8 May 2024
 Number of ordinary shares purchased  68,466
 Weighted average price paid (p)      143.54
 Highest price paid (p)               143.90
 Lowest price paid (p)                142.90

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 16,045,601 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,291,403,055 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 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

Duncan Smith

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  143.54                  68,466

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 908     143.70       08:19:17          London Stock Exchange
 2       143.70       08:19:17          London Stock Exchange
 1,820   143.70       08:21:27          London Stock Exchange
 910     143.70       08:26:09          London Stock Exchange
 347     143.40       08:26:50          London Stock Exchange
 89      143.40       08:26:50          London Stock Exchange
 74      143.40       08:26:50          London Stock Exchange
 910     142.90       08:28:54          London Stock Exchange
 71      143.40       08:29:04          London Stock Exchange
 3       143.40       08:29:04          London Stock Exchange
 89      143.40       08:29:05          London Stock Exchange
 2       142.90       08:41:57          London Stock Exchange
 79      143.40       08:48:17          London Stock Exchange
 94      143.40       08:48:27          London Stock Exchange
 1,250   143.20       08:55:21          London Stock Exchange
 568     143.20       08:55:21          London Stock Exchange
 94      143.30       08:57:25          London Stock Exchange
 79      143.30       08:57:30          London Stock Exchange
 485     143.30       09:12:04          London Stock Exchange
 425     143.30       09:12:04          London Stock Exchange
 910     143.30       09:16:37          London Stock Exchange
 298     143.30       09:21:33          London Stock Exchange
 99      143.30       09:21:35          London Stock Exchange
 388     143.30       09:21:35          London Stock Exchange
 904     143.30       09:22:53          London Stock Exchange
 6       143.30       09:22:53          London Stock Exchange
 910     143.30       09:25:49          London Stock Exchange
 910     143.30       09:27:34          London Stock Exchange
 4       143.20       09:28:09          London Stock Exchange
 155     143.30       09:28:09          London Stock Exchange
 139     143.30       09:28:09          London Stock Exchange
 388     143.30       09:28:10          London Stock Exchange
 99      143.30       09:28:11          London Stock Exchange
 632     143.30       09:29:21          London Stock Exchange
 278     143.30       09:29:21          London Stock Exchange
 910     143.30       09:31:34          London Stock Exchange
 290     143.30       09:32:05          London Stock Exchange
 8       143.30       09:32:05          London Stock Exchange
 388     143.30       09:32:06          London Stock Exchange
 99      143.30       09:32:09          London Stock Exchange
 910     143.30       09:33:16          London Stock Exchange
 1,820   143.30       09:35:17          London Stock Exchange
 298     143.30       09:35:29          London Stock Exchange
 99      143.30       09:35:33          London Stock Exchange
 388     143.30       09:35:35          London Stock Exchange
 1,820   143.30       09:37:30          London Stock Exchange
 99      143.30       09:38:39          London Stock Exchange
 298     143.30       09:38:39          London Stock Exchange
 158     143.30       09:38:41          London Stock Exchange
 1,427   143.30       09:39:43          London Stock Exchange
 5       143.30       09:42:01          London Stock Exchange
 2,730   143.40       10:00:50          London Stock Exchange
 298     143.40       10:00:51          London Stock Exchange
 2,293   143.40       10:02:53          London Stock Exchange
 312     143.50       10:21:26          London Stock Exchange
 872     143.50       10:21:26          London Stock Exchange
 2,621   143.50       10:21:26          London Stock Exchange
 132     143.50       10:21:26          London Stock Exchange
 158     143.50       10:21:26          London Stock Exchange
 370     143.50       10:21:26          London Stock Exchange
 83      143.60       10:21:27          London Stock Exchange
 664     143.60       10:21:27          London Stock Exchange
 298     143.60       10:21:30          London Stock Exchange
 221     143.60       10:21:30          London Stock Exchange
 328     143.60       10:21:30          London Stock Exchange
 345     143.60       10:21:30          London Stock Exchange
 83      143.60       10:23:16          London Stock Exchange
 1,858   143.60       10:23:48          London Stock Exchange
 174     143.60       10:23:48          London Stock Exchange
 209     143.60       10:23:48          London Stock Exchange
 489     143.60       10:23:48          London Stock Exchange
 1,820   143.60       10:25:39          London Stock Exchange
 298     143.40       10:25:39          London Stock Exchange
 910     143.60       10:28:08          London Stock Exchange
 104     143.60       10:28:16          London Stock Exchange
 305     143.60       10:30:51          London Stock Exchange
 605     143.60       10:30:51          London Stock Exchange
 2,729   143.60       10:33:44          London Stock Exchange
 1       143.60       10:33:44          London Stock Exchange
 83      143.60       10:34:09          London Stock Exchange
 910     143.60       10:36:52          London Stock Exchange
 298     143.60       10:36:57          London Stock Exchange
 910     143.60       10:39:02          London Stock Exchange
 298     143.60       10:39:34          London Stock Exchange
 83      143.60       10:41:10          London Stock Exchange
 1,653   143.50       10:41:32          London Stock Exchange
 388     143.50       10:41:32          London Stock Exchange
 77      143.60       10:41:32          London Stock Exchange
 500     143.60       10:41:32          London Stock Exchange
 333     143.60       10:41:32          London Stock Exchange
 1       143.50       10:41:55          London Stock Exchange
 910     143.60       10:45:08          London Stock Exchange
 55      143.60       10:47:31          London Stock Exchange
 298     143.70       10:47:39          London Stock Exchange
 298     143.70       10:49:44          London Stock Exchange
 298     143.70       10:51:59          London Stock Exchange
 2,730   143.70       10:52:24          London Stock Exchange
 890     143.60       10:53:34          London Stock Exchange
 23      143.60       10:53:34          London Stock Exchange
 99      143.60       10:53:34          London Stock Exchange
 76      143.60       10:53:34          London Stock Exchange
 298     143.70       10:54:48          London Stock Exchange
 910     143.70       10:54:55          London Stock Exchange
 1,583   143.70       10:57:18          London Stock Exchange
 910     143.90       11:12:31          London Stock Exchange
 910     143.90       11:12:31          London Stock Exchange
 910     143.90       11:12:31          London Stock Exchange
 910     143.90       11:12:31          London Stock Exchange
 910     143.90       11:12:31          London Stock Exchange
 910     143.90       11:12:31          London Stock Exchange
 83      143.90       11:12:31          London Stock Exchange
 1,820   143.90       11:12:31          London Stock Exchange
 388     143.90       11:12:31          London Stock Exchange
 298     143.90       11:12:31          London Stock Exchange
 388     143.90       11:12:31          London Stock Exchange
 388     143.90       11:12:31          London Stock Exchange
 298     143.90       11:12:31          London Stock Exchange
 298     143.90       11:12:31          London Stock Exchange
 99      143.90       11:12:31          London Stock Exchange
 99      143.90       11:12:31          London Stock Exchange
 99      143.90       11:12:31          London Stock Exchange

 

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