Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 8228A

Greencoat UK Wind PLC

19 August 2024

 

19 August 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	16 August 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	141.30
Highest price paid (p)	142.30
Weighted average price paid (p)	141.89

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,933,874 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,514,782 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	12,996	141.89
XLON	66,486	141.88
Aquis	4,237	141.90
TRQX	16,281	141.92

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:28:32	9	142.0	XLON
08:33:35	773	141.8	CHIX
08:33:36	1,765	141.8	XLON
08:33:44	1,058	141.8	CHIX
08:33:44	773	141.8	TRQX
08:33:44	3,092	141.8	XLON
08:48:07	455	141.8	XLON
09:03:44	18	141.8	XLON
09:13:40	3,776	141.7	XLON
09:13:40	461	141.7	XLON
09:13:40	773	141.7	Aquis
09:13:40	773	141.7	CHIX
09:13:40	773	141.7	TRQX
09:30:23	4,638	141.9	XLON
09:30:23	1,918	141.9	TRQX
10:38:36	5,010	142.2	XLON
10:38:36	1,546	142.2	TRQX
11:04:23	4,638	142.1	XLON
11:04:23	1,918	142.1	TRQX
11:18:38	3,865	142.0	XLON
11:18:38	773	142.0	TRQX
11:18:38	1,918	142.0	CHIX
12:35:31	3,865	142.3	XLON
12:35:31	773	142.3	CHIX
12:35:31	1,918	142.3	TRQX
12:35:33	3,865	142.0	XLON
12:35:33	231	142.0	CHIX
12:35:33	231	142.0	CHIX
12:35:33	2,229	142.0	CHIX
12:51:01	3,865	142.1	XLON
12:51:01	773	142.1	CHIX
12:51:01	773	142.1	Aquis
12:51:01	1,145	142.1	TRQX
13:39:06	5,010	141.9	XLON
13:39:06	1,519	141.9	TRQX
13:39:06	27	141.9	TRQX
13:54:04	45	141.8	TRQX
14:18:40	4,237	141.8	XLON
14:18:40	728	141.8	TRQX
14:18:40	1,546	141.8	CHIX
14:39:11	106	141.8	TRQX
15:39:01	3,865	141.9	XLON
15:39:01	2,691	141.9	Aquis
15:39:31	3,865	141.7	XLON
15:39:31	2,691	141.7	CHIX
15:39:41	5,010	141.6	XLON
15:39:41	1,546	141.6	TRQX
15:41:21	5,010	141.4	XLON
15:41:21	1,546	141.4	TRQX
15:42:01	167	141.3	XLON

 

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