REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

12/09/2024 07:00

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RNS Number : 8438D  Greencoat UK Wind PLC  12 September 2024

12 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                     11 September 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                140.60
 Highest price paid (p)               142.30
 Weighted average price paid (p)      141.48

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 35,558,479 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,271,890,177 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   10,669             141.25
 XLON   63,035             141.51
 Aquis  2,137              140.63
 BATE   2,912              141.13
 TRQX   21,247             141.63

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:15:56          2,912   142.3        TRQX
 08:15:56          4,458   142.3        XLON
 08:16:24          558     141.7        XLON
 08:16:24          2,061   141.7        XLON
 08:16:46          865     141.7        XLON
 08:17:35          974     141.7        XLON
 08:19:28          2,912   141.7        XLON
 08:28:37          743     141.8        TRQX
 08:28:37          743     141.8        BATE
 08:28:37          1,426   141.8        CHIX
 08:28:37          2,317   141.8        XLON
 08:28:37          1,398   141.8        XLON
 10:54:58          2,229   142.2        TRQX
 10:54:58          5,141   142.2        XLON
 10:58:08          2,912   141.9        TRQX
 10:58:08          4,458   141.9        XLON
 10:58:48          125     141.7        TRQX
 10:58:48          2,787   141.7        TRQX
 10:58:48          1,580   141.7        XLON
 10:58:48          232     141.7        XLON
 10:58:48          2,646   141.7        XLON
 11:32:11          2,229   141.7        TRQX
 11:32:11          5,141   141.7        XLON
 11:47:24          1,933   141.6        CHIX
 12:02:22          1,486   141.6        TRQX
 12:02:22          3,951   141.6        XLON
 12:57:28          743     141.3        TRQX
 12:57:28          2,169   141.3        CHIX
 12:57:28          4,458   141.3        XLON
 13:31:02          743     141.2        TRQX
 13:31:02          2,169   141.2        CHIX
 13:31:02          4,458   141.2        XLON
 13:31:59          743     141.0        CHIX
 13:31:59          1,426   141.0        BATE
 13:31:59          743     141.0        TRQX
 13:31:59          4,458   141.0        XLON
 13:34:27          1,394   140.6        Aquis
 13:48:58          1,486   140.7        CHIX
 13:48:58          1,426   140.7        TRQX
 13:48:58          4,458   140.7        XLON
 13:56:36          743     140.7        Aquis
 13:56:36          743     140.7        BATE
 13:56:36          743     140.7        CHIX
 13:56:36          1,426   140.7        TRQX
 13:56:36          3,715   140.7        XLON
 14:31:48          743     140.6        TRQX
 14:31:48          2,796   140.6        XLON

 

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