REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

13/09/2024 07:00

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RNS Number : 0282E  Greencoat UK Wind PLC  13 September 2024

13 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                     12 September 2024
 Number of ordinary shares purchased  100,000
 Lowest price paid (p)                141.80
 Highest price paid (p)               143.20
 Weighted average price paid (p)      142.56

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 35,658,479 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,271,790,177 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   8,094              142.47
 XLON   68,489             142.55
 Aquis  7,953              142.80
 BATE   732                143.20
 TRQX   14,732             142.46

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:27:49          2,872   141.8        CHIX
 08:27:49          77      141.8        CHIX
 08:27:49          4,392   141.8        XLON
 08:30:57          1,133   142.0        XLON
 08:30:57          2,957   142.0        XLON
 08:30:57          1,055   142.0        XLON
 08:30:57          466     142.0        TRQX
 08:30:57          1,730   142.0        TRQX
 09:50:51          5,124   142.0        XLON
 09:50:51          2,217   142.0        TRQX
 10:53:39          5,145   142.0        XLON
 10:53:39          2,196   142.0        TRQX
 10:57:30          4,413   142.3        XLON
 10:57:32          732     142.3        CHIX
 11:49:21          732     143.2        BATE
 11:49:21          1,464   143.2        CHIX
 11:49:21          4,392   143.2        XLON
 11:49:21          753     143.2        TRQX
 11:49:30          4,392   142.8        XLON
 11:54:00          5,124   142.9        XLON
 11:54:00          2,217   142.9        TRQX
 12:09:30          2,217   142.8        CHIX
 12:09:30          4,392   142.8        XLON
 12:09:30          732     142.8        TRQX
 12:09:32          5,145   142.6        XLON
 12:09:32          2,196   142.6        TRQX
 12:20:21          4,392   142.6        XLON
 13:14:54          612     142.8        Aquis
 13:14:54          2,713   142.8        XLON
 13:14:54          1,679   142.8        XLON
 13:23:50          2,251   142.8        XLON
 13:23:50          86      142.8        XLON
 13:25:28          5,889   142.8        Aquis
 13:25:28          779     142.8        Aquis
 13:25:28          673     142.8        Aquis
 13:30:15          732     142.9        CHIX
 13:30:15          2,711   142.9        XLON
 13:30:15          1,702   142.9        XLON
 13:30:15          2,196   142.9        TRQX
 13:31:26          3,660   143.0        XLON
 13:31:26          29      143.0        TRQX
 13:34:06          1,631   143.0        XLON

 

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