REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

16/09/2024 07:00

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RNS Number : 2124E  Greencoat UK Wind PLC  16 September 2024

16 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                     13 September 2024
 Number of ordinary shares purchased  83,571
 Lowest price paid (p)                140.80
 Highest price paid (p)               141.80
 Weighted average price paid (p)      141.25

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 35,742,050 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,271,706,606 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   14,214             141.28
 XLON   57,587             141.25
 Aquis  1,030              141.28
 BATE   716                141.30
 TRQX   10,024             141.24

 
Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:07:31          3,065   141.8        CHIX
 08:07:31          4,296   141.8        XLON
 08:46:36          2,148   141.3        TRQX
 08:46:36          5,213   141.3        XLON
 08:59:55          2,148   141.0        TRQX
 08:59:55          5,213   141.0        XLON
 09:04:47          716     140.8        TRQX
 09:04:47          2,148   140.8        CHIX
 09:04:47          4,497   140.8        XLON
 10:32:22          900     140.9        XLON
 10:42:11          577     140.9        XLON
 13:30:17          570     141.4        TRQX
 13:30:17          1,287   141.4        TRQX
 13:30:17          291     141.4        TRQX
 13:30:17          2,679   141.4        XLON
 13:30:17          2,534   141.4        XLON
 14:30:53          113     141.1        Aquis
 15:10:23          3,065   141.3        CHIX
 15:10:23          2,500   141.3        XLON
 15:10:23          131     141.3        XLON
 15:10:23          1,665   141.3        XLON
 15:17:30          2,148   141.1        CHIX
 15:17:30          4,296   141.1        XLON
 15:33:01          488     141.1        XLON
 15:35:17          7       141.3        CHIX
 15:35:17          4,296   141.3        XLON
 15:46:41          2,148   141.4        TRQX
 15:46:41          5,213   141.4        XLON
 16:02:52          4,497   141.2        XLON
 16:15:18          716     141.3        TRQX
 16:15:18          716     141.3        BATE
 16:15:18          917     141.3        Aquis
 16:15:18          716     141.3        CHIX
 16:15:18          1,731   141.3        XLON
 16:15:18          2,565   141.3        XLON
 16:23:15          3,065   141.2        CHIX
 16:23:15          4,296   141.2        XLON

 

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