Greencoat UK Wind PLC Transaction in Own Shares

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

[e-mail]

 

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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