REG - Greencoat UK Wind - Transaction in Own Shares
23/01/2024 07:00
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RNS Number : 5284A Greencoat UK Wind PLC 23 January 2024
23 January 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 22 January 2024
Number of ordinary shares purchased 200,000
Weighted average price paid (p) 145.21
Highest price paid (p) 146.20
Lowest price paid (p) 143.90
The repurchased shares have been cancelled and, as such, the total number of
Ordinary Shares in issue is 2,309,744,984. 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
Laurence Fumagalli
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
Duncan Smith
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)
XLON 66,091 146.61
CHIX 110,760 147.56
BATE 3,894 146.00
Aquis 17,957 146.00
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:31:22 5,634 146.1 CHIX
09:42:45 318 146.2 CHIX
09:42:45 5,316 146.2 CHIX
09:42:45 1,182 146.2 CHIX
09:42:45 1,318 146.2 XLON
09:42:45 1,182 146.2 Aquis
09:42:45 1,318 146.2 XLON
09:42:45 1,182 146.2 CHIX
09:42:45 1,318 146.2 XLON
09:42:45 1,318 146.2 XLON
09:42:45 760 146.2 XLON
09:42:45 422 146.2 XLON
09:42:45 1,318 146.2 CHIX
09:42:45 800 146.2 CHIX
09:42:45 382 146.2 XLON
09:42:45 5,634 146.2 CHIX
09:42:45 659 146.2 BATE
09:42:45 1,182 146.2 CHIX
09:42:45 659 146.2 XLON
09:42:46 1,125 146.2 XLON
09:42:46 1,375 146.2 XLON
09:42:46 2,500 146.2 XLON
09:42:46 262 146.2 XLON
09:42:46 858 146.2 XLON
09:42:46 1,250 146.2 XLON
09:42:46 130 146.2 XLON
09:42:46 483 146.2 XLON
09:42:46 637 146.2 XLON
09:42:46 801 146.2 XLON
09:42:46 579 146.2 XLON
09:42:46 223 146.2 XLON
09:42:46 724 146.2 XLON
09:42:46 138 146.2 XLON
09:42:46 802 146.2 XLON
09:42:46 613 146.2 XLON
09:42:46 120 146.2 XLON
09:42:46 733 146.2 XLON
09:42:46 733 146.2 XLON
09:42:46 733 146.2 XLON
09:42:46 181 146.2 XLON
09:42:46 552 146.2 XLON
09:42:46 1,948 146.2 Aquis
09:42:46 2,500 146.2 Aquis
09:42:47 1,100 146.2 BATE
09:42:47 1,100 146.2 CHIX
09:42:47 300 146.2 XLON
09:42:47 49 146.2 BATE
09:42:47 561 146.2 CHIX
09:42:47 546 146.2 CHIX
09:42:47 433 146.2 XLON
09:42:47 561 146.2 CHIX
09:42:47 350 146.2 CHIX
09:42:47 202 146.2 CHIX
09:42:47 70 146.2 CHIX
09:42:47 910 146.2 Aquis
09:42:47 1,318 146.2 XLON
09:42:47 1,318 146.2 XLON
09:42:47 1,182 146.2 Aquis
09:42:48 1,318 146.2 XLON
09:42:57 633 146.2 CHIX
09:42:57 1,182 146.2 XLON
09:42:57 659 146.2 XLON
09:43:00 5,001 146.2 CHIX
09:43:00 1,841 146.2 XLON
09:43:28 196 146.1 CHIX
09:43:28 5,438 146.1 CHIX
09:47:10 2,248 145.9 CHIX
10:48:08 3,386 145.9 CHIX
10:57:14 5,634 145.6 CHIX
10:58:14 5,634 145.5 CHIX
10:59:01 5,634 145.4 CHIX
12:06:53 5,634 145.3 CHIX
12:08:15 4,002 145.1 CHIX
12:10:37 1,632 145.1 CHIX
14:52:23 5,634 144.6 CHIX
15:01:37 5,000 144.4 CHIX
15:01:37 634 144.4 CHIX
15:01:37 659 144.4 Aquis
15:01:37 1,341 144.4 XLON
15:01:37 2,000 144.4 XLON
15:01:37 156 144.4 BATE
15:01:37 1,044 144.4 CHIX
15:01:37 800 144.4 CHIX
15:01:37 1,162 144.4 BATE
15:01:37 29 144.4 BATE
15:01:38 809 144.4 XLON
15:01:38 2,000 144.4 XLON
15:01:38 659 144.4 BATE
15:01:38 896 144.4 CHIX
15:01:38 445 144.4 XLON
15:01:38 191 144.4 XLON
15:01:38 1,809 144.4 XLON
15:01:38 682 144.4 CHIX
15:01:38 1,318 144.4 XLON
15:01:38 834 144.4 XLON
15:01:38 1,166 144.4 XLON
15:01:38 2,000 144.4 XLON
15:01:38 2,000 144.4 XLON
15:01:38 5,634 144.3 CHIX
15:01:39 532 144.4 CHIX
15:01:39 1,468 144.4 CHIX
15:01:39 40 144.4 Aquis
15:01:39 960 144.4 XLON
15:04:56 5,634 144.3 CHIX
15:04:59 3,844 144.3 CHIX
15:11:00 1,790 144.3 CHIX
15:16:30 1,596 144.2 CHIX
15:16:30 1,500 144.2 CHIX
15:16:30 2,538 144.2 CHIX
15:16:58 3,194 144.1 CHIX
15:16:58 2,440 144.1 CHIX
15:17:00 3,707 143.9 CHIX
15:17:00 1,927 143.9 CHIX
15:37:22 4,852 144.0 CHIX
15:37:22 782 144.0 CHIX
15:50:11 5,634 144.1 CHIX
15:50:25 5,226 143.9 CHIX
15:50:31 214 143.9 CHIX
15:50:31 194 143.9 CHIX
16:15:08 1,052 144.2 XLON
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