REG - Greencoat UK Wind - Transaction in Own Shares
07/02/2024 07:00
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RNS Number : 2374C Greencoat UK Wind PLC 07 February 2024
7 February 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 6 February 2024
Number of ordinary shares purchased 200,000
Weighted average price paid (p) 137.69
Highest price paid (p) 138.40
Lowest price paid (p) 136.00
The repurchased shares have been cancelled and, as such, the total number of
Ordinary Shares in issue is 2,307,648,656.
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 38,165 137.91
CHIX 150,857 137.61
BATE 3,370 137.78
Aquis 5,000 138.40
TRQX 2,608 137.95
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:33:56 4,091 137.9 CHIX
08:33:56 1,695 137.9 CHIX
08:33:56 187 137.9 CHIX
08:33:56 158 137.9 CHIX
08:41:57 3,800 137.9 CHIX
08:41:57 2,331 137.9 CHIX
08:41:57 598 137.8 TRQX
08:41:57 814 137.8 CHIX
08:41:57 598 137.8 BATE
08:41:57 619 137.8 XLON
08:41:57 2,371 137.8 XLON
08:41:58 6,131 137.8 CHIX
08:41:58 1,201 137.8 BATE
08:41:58 809 137.8 BATE
08:41:58 1,838 137.8 XLON
08:41:58 1,152 137.8 XLON
09:03:20 6,131 137.8 CHIX
09:03:20 4,400 137.8 CHIX
09:03:20 237 137.8 CHIX
09:03:20 1,494 137.8 CHIX
09:03:22 600 137.8 CHIX
09:03:22 464 137.8 CHIX
09:03:22 5,067 137.8 CHIX
09:07:50 6,131 137.9 CHIX
09:29:20 6,131 138.0 CHIX
09:40:02 1,975 137.9 CHIX
09:40:02 4,156 137.9 CHIX
09:47:43 6,131 137.7 CHIX
09:50:05 427 137.5 CHIX
10:12:49 110 137.1 CHIX
10:12:59 5,694 137.0 CHIX
10:13:15 2,145 137.0 CHIX
10:14:54 1,429 136.9 CHIX
10:14:58 1,111 136.8 CHIX
10:17:09 57 136.7 CHIX
10:18:48 4,327 136.6 CHIX
11:15:48 369 137.0 CHIX
11:18:52 4 136.9 XLON
11:22:40 783 136.9 XLON
11:42:06 398 136.7 XLON
11:47:14 164 136.6 BATE
12:14:34 452 136.3 XLON
12:15:08 5,559 136.4 CHIX
12:29:48 6,131 136.0 CHIX
13:52:28 6,131 137.6 CHIX
14:00:02 6,131 137.0 CHIX
14:01:11 3,439 137.0 CHIX
14:01:11 2,692 137.0 CHIX
14:23:54 285 137.4 CHIX
14:44:41 6,131 138.2 CHIX
14:48:52 5,000 138.4 Aquis
14:48:52 1,131 138.4 CHIX
14:59:09 6,131 138.1 CHIX
15:00:19 6,131 138.0 CHIX
15:08:55 1,775 138.1 CHIX
15:08:55 4,356 138.1 CHIX
15:13:21 58 138.1 CHIX
15:13:21 2,200 138.1 CHIX
15:13:21 3,873 138.1 CHIX
15:16:25 6,131 138.0 CHIX
15:48:52 5 138.0 XLON
15:54:14 1,412 138.0 TRQX
15:54:14 3,583 138.0 XLON
15:54:14 5,000 138.0 XLON
15:54:14 5,000 138.0 XLON
15:54:22 598 138.0 TRQX
15:54:22 598 138.0 BATE
15:54:22 814 138.0 CHIX
15:54:22 2,990 138.0 XLON
15:54:22 5,000 138.0 XLON
15:54:44 1,412 138.0 CHIX
15:54:44 3,588 138.0 XLON
15:54:44 1,412 138.0 CHIX
15:54:44 3,588 138.0 XLON
15:54:44 1,141 138.0 CHIX
15:54:44 1,794 138.0 XLON
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