REG - Greencoat UK Wind - Transaction in Own Shares
13/12/2023 07:15
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RNS Number : 5583W Greencoat UK Wind PLC 13 December 2023
13 December 2023
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 December 2023
Number of ordinary shares purchased 200,000
Weighted average price paid (p) 144.60
Highest price paid (p) 145.10
Lowest price paid (p) 144.00
The repurchased shares have been cancelled and, as such, the total number of
Ordinary Shares in issue is 2,312,377,418. 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
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 42,724 144.55
CHIX 74,686 144.68
BATE 38,463 144.53
TRQX 16,581 144.56
Aquis 16,741 144.57
Virtu 6,615 144.58
Sigma-X 4,190 144.55
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:01:38 1,228 145.0 CHIX
08:02:32 1,237 144.3 CHIX
09:09:43 46 145.0 CHIX
10:03:51 456 145.1 CHIX
10:04:16 2 145.0 CHIX
10:27:17 132 144.9 BATE
10:36:46 2 144.8 CHIX
10:36:46 4,556 144.7 XLON
10:36:46 141 144.7 XLON
10:36:46 3,803 144.7 XLON
10:36:46 1,100 144.6 BATE
10:36:46 900 144.6 TRQX
10:36:46 774 144.6 CHIX
10:36:46 126 144.6 CHIX
10:36:46 4,873 144.6 XLON
10:36:46 227 144.6 XLON
10:43:43 606 144.6 Aquis
10:43:43 496 144.6 CHIX
10:43:43 400 144.6 BATE
10:43:43 661 144.6 TRQX
10:43:43 2,711 144.5 XLON
10:43:43 3,626 144.5 XLON
10:43:43 4,927 144.4 CHIX
10:43:43 269 144.4 CHIX
10:43:43 496 144.4 CHIX
10:47:33 681 144.0 CHIX
12:04:02 1,998 144.9 CHIX
12:04:02 3,694 144.9 CHIX
12:08:35 1,998 144.8 CHIX
12:08:35 1,736 144.8 CHIX
12:08:35 1,958 144.8 CHIX
12:38:45 2,000 144.9 CHIX
12:38:45 3,692 144.9 CHIX
13:33:02 5,692 145.1 CHIX
14:19:13 5,692 144.7 CHIX
14:42:01 5,692 144.7 CHIX
14:49:08 933 144.7 CHIX
14:57:02 4 144.7 CHIX
15:11:59 4,755 144.7 CHIX
15:29:33 2,000 144.6 CHIX
15:29:33 3,692 144.6 CHIX
15:31:13 5,692 144.4 CHIX
15:42:55 5 144.1 Aquis
15:48:52 5 144.2 XLON
15:56:48 1,082 144.5 TRQX
15:56:48 90 144.5 TRQX
15:56:48 2,710 144.5 TRQX
15:56:48 100 144.5 TRQX
15:56:48 400 144.5 BATE
15:56:48 1,000 144.5 CHIX
15:56:48 442 144.4 TRQX
15:56:48 258 144.4 TRQX
15:56:48 505 144.4 Aquis
15:56:48 295 144.4 Aquis
15:56:48 700 144.4 CHIX
15:56:48 797 144.4 BATE
15:56:48 55 144.4 XLON
15:56:48 5,445 144.4 XLON
15:56:48 4,288 144.4 XLON
15:56:48 812 144.4 XLON
15:56:54 4 144.4 CHIX
15:56:55 231 144.4 BATE
15:56:55 231 144.4 BATE
16:04:14 4 144.4 XLON
16:05:23 154 144.4 XLON
16:16:58 2,708 144.6 TRQX
16:16:58 1,111 144.6 TRQX
16:16:58 500 144.6 BATE
16:16:58 1,100 144.6 CHIX
16:16:58 2,323 144.6 XLON
16:16:58 251 144.5 CHIX
16:18:40 5,245 144.6 Aquis
16:18:40 203 144.6 CHIX
16:18:40 9,700 144.6 XLON
16:19:03 607 144.6 Aquis
16:19:03 400 144.6 BATE
16:19:03 29 144.5 TRQX
16:20:19 882 144.6 TRQX
16:20:19 2,300 144.5 BATE
16:20:19 988 144.5 BATE
16:20:20 600 144.6 CHIX
16:20:20 607 144.6 Aquis
16:20:20 662 144.6 TRQX
16:20:20 2,205 144.6 Virtu
16:20:20 607 144.6 Aquis
16:20:20 600 144.6 CHIX
16:20:20 662 144.6 TRQX
16:20:20 607 144.6 Aquis
16:20:20 668 144.5 BATE
16:20:22 607 144.6 Aquis
16:20:22 700 144.6 CHIX
16:20:22 662 144.6 TRQX
16:20:22 2,100 144.5 BATE
16:20:22 1,459 144.5 BATE
16:20:24 497 144.6 CHIX
16:20:24 754 144.5 BATE
16:20:26 607 144.6 Aquis
16:20:26 500 144.6 CHIX
16:20:26 1,070 144.5 BATE
16:20:28 607 144.6 Aquis
16:20:28 700 144.6 CHIX
16:20:28 826 144.6 BATE
16:20:28 874 144.6 BATE
16:20:28 1,178 144.6 BATE
16:20:30 3,786 144.6 Aquis
16:20:30 1,700 144.5 BATE
16:20:30 836 144.5 BATE
16:20:30 3,900 144.5 BATE
16:20:30 1,171 144.5 BATE
16:20:32 3,900 144.5 BATE
16:20:32 2,033 144.5 BATE
16:20:33 882 144.6 TRQX
16:20:33 800 144.6 Aquis
16:20:33 800 144.6 TRQX
16:20:33 800 144.6 CHIX
16:20:33 800 144.6 BATE
16:20:33 1,654 144.6 Sigma-X
16:20:33 2,205 144.6 Virtu
16:20:34 895 144.6 BATE
16:20:34 2,205 144.6 Virtu
16:20:34 882 144.6 Sigma-X
16:20:34 841 144.6 BATE
16:20:34 790 144.6 CHIX
16:20:34 750 144.6 BATE
16:20:34 607 144.6 Aquis
16:20:34 1,654 144.6 Sigma-X
16:20:34 500 144.6 BATE
16:20:34 500 144.6 CHIX
16:20:34 662 144.6 TRQX
16:20:36 662 144.6 TRQX
16:20:36 707 144.6 BATE
16:20:39 497 144.6 CHIX
16:20:39 743 144.6 BATE
16:20:45 497 144.6 CHIX
16:20:45 632 144.6 BATE
16:20:51 937 144.6 BATE
16:21:04 100 144.6 TRQX
16:21:04 607 144.6 Aquis
16:21:04 809 144.6 CHIX
16:21:04 1,313 144.6 CHIX
16:21:04 657 144.6 CHIX
16:21:04 328 144.6 TRQX
16:21:04 878 144.5 BATE
16:21:04 728 144.5 BATE
16:21:05 164 144.6 TRQX
16:21:05 5 144.6 Aquis
16:21:05 5 144.6 TRQX
16:21:05 27 144.5 BATE
16:21:07 6 144.6 Aquis
16:21:07 6 144.6 TRQX
16:21:07 6 144.5 BATE
16:21:09 11 144.6 Aquis
16:21:09 4 144.6 TRQX
16:21:09 3 144.5 BATE
16:21:11 1 144.6 Aquis
16:21:11 1 144.6 TRQX
16:21:11 5 144.5 BATE
16:21:13 1 144.6 TRQX
16:21:13 2 144.6 Aquis
16:21:13 2 144.6 TRQX
16:21:13 8 144.5 BATE
16:21:13 16 144.5 BATE
16:21:15 2 144.6 Aquis
16:21:15 2 144.6 TRQX
16:21:15 5 144.5 BATE
16:21:17 7 144.6 Aquis
16:21:17 1 144.6 TRQX
16:21:17 1 144.5 BATE
16:21:18 1 144.6 Aquis
16:21:18 1 144.6 TRQX
16:21:18 8 144.5 BATE
16:21:20 1 144.6 TRQX
16:21:20 1 144.6 Aquis
16:21:20 7 144.5 BATE
16:21:21 9 144.5 BATE
16:21:21 5 144.5 BATE
16:21:22 2 144.5 BATE
16:21:22 1 144.5 BATE
16:21:23 1 144.5 BATE
16:26:52 1 144.6 XLON
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