REG - Greencoat UK Wind - Transaction in Own Shares
24/01/2024 07:15
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RNS Number : 6779A Greencoat UK Wind PLC 24 January 2024
24 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 23 January 2024
Number of ordinary shares purchased 196,894
Weighted average price paid (p) 143.81
Highest price paid (p) 144.10
Lowest price paid (p) 143.30
The repurchased shares have been cancelled and, as such, the total number of
Ordinary Shares in issue is 2,309,548,090.
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 66,703 143.97
CHIX 109,440 143.73
BATE 6,910 143.83
Aquis 10,652 143.74
TRQX 3,189 143.70
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:52:34 1,405 144.1 CHIX
09:52:35 179 144.0 Aquis
10:01:12 234 144.1 XLON
10:14:24 5,617 144.1 CHIX
10:14:24 100 144.1 BATE
10:14:24 561 144.1 BATE
10:14:24 161 144.1 Aquis
10:14:24 661 144.1 CHIX
10:14:24 873 144.1 Aquis
10:14:24 2,410 144.1 XLON
10:14:24 300 144.1 BATE
10:14:25 1,322 144.1 BATE
10:14:25 734 144.1 CHIX
10:28:06 1,322 144.1 XLON
10:28:38 1,322 144.1 XLON
10:28:38 2,644 144.1 XLON
10:28:41 2,356 144.1 XLON
10:28:41 2,644 144.1 XLON
10:28:45 505 144.1 XLON
10:28:45 297 144.1 XLON
10:28:54 1,554 144.1 XLON
10:28:54 2,644 144.1 XLON
10:28:57 2,356 144.1 XLON
10:28:57 2,644 144.1 XLON
10:29:00 2,356 144.1 XLON
10:29:00 2,644 144.1 XLON
10:29:03 2,356 144.1 XLON
10:29:03 2,644 144.1 XLON
10:29:06 2,356 144.1 XLON
10:29:06 2,644 144.1 XLON
10:29:09 2,356 144.1 XLON
10:29:10 2,644 144.1 XLON
10:29:13 2,177 144.1 XLON
11:20:02 5,617 144.1 CHIX
11:47:52 1,583 143.9 CHIX
11:47:52 4,034 143.9 CHIX
12:35:52 2,684 143.8 CHIX
12:35:52 2,043 143.8 CHIX
12:35:52 890 143.8 CHIX
14:00:00 1,226 143.6 CHIX
14:00:00 4,391 143.6 CHIX
14:02:31 5,617 143.5 CHIX
14:44:54 356 143.8 CHIX
14:44:54 5,261 143.8 CHIX
14:57:00 1 143.7 CHIX
14:57:00 5,616 143.7 CHIX
15:40:46 1 143.6 CHIX
15:42:59 1,447 143.7 CHIX
15:42:59 536 143.7 CHIX
15:45:52 2,706 143.7 CHIX
15:45:52 2,911 143.7 CHIX
15:45:52 1,589 143.7 CHIX
15:45:52 767 143.7 CHIX
15:45:52 661 143.7 XLON
15:45:52 661 143.7 TRQX
15:45:52 661 143.7 Aquis
15:45:52 661 143.7 BATE
15:45:52 661 143.7 CHIX
15:46:18 439 143.7 CHIX
15:46:18 5,178 143.7 CHIX
15:46:18 1,034 143.7 TRQX
15:46:18 1,322 143.7 XLON
15:46:18 102 143.7 Aquis
15:46:18 364 143.7 XLON
15:50:06 3 143.7 BATE
15:57:04 2 143.7 XLON
15:59:14 2,324 143.7 CHIX
15:59:14 1,681 143.7 CHIX
15:59:14 1,612 143.7 CHIX
15:59:14 1,319 143.7 BATE
15:59:14 661 143.7 CHIX
15:59:14 2,353 143.7 XLON
15:59:14 196 143.7 XLON
15:59:14 661 143.7 BATE
15:59:14 661 143.7 Aquis
15:59:14 661 143.7 CHIX
15:59:14 3,017 143.7 XLON
16:03:55 3 143.7 Aquis
16:10:24 265 143.7 XLON
16:12:05 2 143.7 XLON
16:13:52 5,617 143.7 CHIX
16:13:52 293 143.7 CHIX
16:13:52 661 143.7 BATE
16:13:52 658 143.7 Aquis
16:13:52 39 143.7 TRQX
16:13:52 622 143.7 TRQX
16:13:52 368 143.7 CHIX
16:13:52 2,089 143.7 XLON
16:13:52 661 143.7 BATE
16:13:52 2,356 143.7 XLON
16:13:53 172 143.7 TRQX
16:13:54 2,271 143.7 CHIX
16:13:54 661 143.7 Aquis
16:13:54 661 143.7 CHIX
16:14:50 275 143.7 CHIX
16:14:50 1,756 143.7 CHIX
16:14:50 672 143.7 CHIX
16:14:50 643 143.7 CHIX
16:14:50 489 143.7 CHIX
16:19:26 2 143.7 XLON
16:19:52 5,617 143.7 CHIX
16:19:52 661 143.7 TRQX
16:19:52 661 143.7 BATE
16:19:52 551 143.7 CHIX
16:19:52 110 143.7 CHIX
16:19:52 661 143.7 Aquis
16:19:52 2,354 143.7 XLON
16:19:52 372 143.7 Aquis
16:19:52 557 143.7 XLON
16:19:52 1,902 143.7 XLON
16:19:52 1,508 143.7 XLON
16:19:53 311 143.7 CHIX
16:19:53 804 143.7 CHIX
16:19:53 661 143.7 Aquis
16:21:03 464 143.7 CHIX
16:21:03 4,038 143.7 CHIX
16:21:03 2,356 143.7 CHIX
16:21:03 2,644 143.7 XLON
16:21:03 4,999 143.7 Aquis
16:24:09 5,617 143.5 CHIX
16:26:06 5,617 143.3 CHIX
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