REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

10/09/2024 07:00

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RNS Number : 4921D  Greencoat UK Wind PLC  10 September 2024

10 September 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                     9 September 2024
 Number of ordinary shares purchased  71,569
 Lowest price paid (p)                142.80
 Highest price paid (p)               143.50
 Weighted average price paid (p)      143.07

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 35,358,479 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,272,090,177 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

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   18,991             143.18
 XLON   35,194             143.03
 Aquis  2,012              142.96
 BATE   6,947              142.96
 TRQX   8,425              143.16

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:02:58          1,696   143.0        CHIX
 09:35:59          5,892   143.5        CHIX
 09:36:59          1,707   143.4        CHIX
 09:36:59          1,890   143.3        CHIX
 11:47:53          2,833   142.9        BATE
 11:47:53          2,500   142.9        XLON
 11:47:53          1,982   142.9        XLON
 11:58:59          2,833   143.2        TRQX
 11:58:59          4,482   143.2        XLON
 12:27:27          2,833   142.9        CHIX
 12:27:27          4,482   142.9        XLON
 12:32:23          2,833   143.3        TRQX
 12:32:23          4,482   143.3        XLON
 12:32:24          1,494   142.8        CHIX
 13:10:56          747     143.0        BATE
 13:10:56          747     143.0        CHIX
 13:10:56          1,233   143.0        XLON
 13:10:56          2,500   143.0        XLON
 13:10:56          648     143.0        XLON
 13:19:56          747     143.0        BATE
 13:19:56          592     143.0        CHIX
 13:19:56          101     143.0        XLON
 14:36:17          747     142.9        TRQX
 14:36:17          1,339   142.9        CHIX
 14:36:17          747     142.9        Aquis
 14:36:17          4,482   142.9        XLON
 16:15:34          1,265   143.0        TRQX
 16:15:34          747     143.0        CHIX
 16:15:34          2,988   143.0        XLON
 16:15:34          1,265   143.0        Aquis
 16:15:34          747     143.0        TRQX
 16:15:34          747     143.0        BATE
 16:15:34          2,241   143.0        XLON
 16:15:34          1,873   143.0        BATE
 16:15:34          54      143.0        CHIX
 16:15:34          2,300   143.0        XLON
 16:15:34          773     143.0        XLON

 

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