REG - Greencoat UK Wind - Transaction in Own Shares
13/02/2024 07:00
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RNS Number : 8843C Greencoat UK Wind PLC 13 February 2024
13 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 12 February 2024
Number of ordinary shares purchased 181,166
Weighted average price paid (p) 134.70
Highest price paid (p) 135.10
Lowest price paid (p) 134.40
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 581,166 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,306,867,490 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
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 Weighted average price Aggregated volume
(pence per share)
XLON 27,989 134.78
CHIX 140,611 134.68
BATE 9,722 134.83
TRQX 833 134.70
Aquis 2,011 134.70
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:11:00 1,285 135.1 CHIX
08:33:41 681 135.1 CHIX
08:40:44 589 134.9 BATE
08:40:44 1,122 134.9 CHIX
08:40:44 589 134.9 XLON
08:40:44 6,460 134.9 CHIX
08:40:44 589 134.9 BATE
08:40:44 589 134.9 CHIX
08:40:44 1,122 134.9 XLON
08:40:44 589 134.9 BATE
08:40:44 589 134.9 CHIX
08:40:44 1,122 134.9 XLON
08:40:44 589 134.9 BATE
08:40:44 589 134.9 CHIX
08:40:44 1,122 134.9 XLON
08:40:44 589 134.9 BATE
08:40:44 589 134.9 CHIX
08:40:44 1,122 134.9 XLON
08:40:45 589 134.9 BATE
08:40:45 589 134.9 CHIX
08:40:45 1,122 134.9 XLON
08:40:45 589 134.9 BATE
08:40:45 589 134.9 CHIX
08:40:45 1,122 134.9 XLON
08:40:45 589 134.9 BATE
08:40:45 589 134.9 CHIX
08:40:45 1,122 134.9 XLON
08:40:45 589 134.9 BATE
08:40:45 589 134.9 CHIX
08:40:45 1,122 134.9 XLON
08:40:45 589 134.9 BATE
08:40:45 589 134.9 CHIX
08:40:45 1,122 134.9 XLON
08:40:45 589 134.9 BATE
08:40:45 589 134.9 CHIX
08:40:45 822 134.9 XLON
08:43:26 6,460 134.8 CHIX
08:56:53 7 134.7 CHIX
08:56:53 6,453 134.7 CHIX
09:03:40 580 134.6 CHIX
09:03:40 5,880 134.6 CHIX
09:47:04 6,460 134.5 CHIX
09:56:52 6,460 134.4 CHIX
10:56:54 6,460 134.5 CHIX
11:26:54 1,342 134.4 CHIX
11:26:54 5,118 134.4 CHIX
12:51:39 6,460 134.8 CHIX
13:55:13 1,250 134.7 CHIX
13:57:05 401 134.7 BATE
13:57:05 833 134.7 CHIX
13:57:05 188 134.7 BATE
13:57:05 8 134.7 XLON
13:57:05 874 134.7 XLON
13:57:05 296 134.7 XLON
13:57:05 4,897 134.7 CHIX
13:57:05 313 134.7 CHIX
14:03:54 7 134.7 XLON
14:12:18 142 134.7 XLON
14:26:53 6 134.7 XLON
14:33:43 6 134.7 XLON
14:41:58 5 134.7 XLON
14:56:56 5 134.7 XLON
14:57:26 1,223 134.8 CHIX
15:05:30 1,664 134.8 CHIX
15:05:30 2,300 134.8 CHIX
15:05:30 205 134.8 CHIX
15:05:30 1,068 134.8 CHIX
15:10:42 833 134.7 TRQX
15:10:42 1,596 134.7 XLON
15:10:42 6,460 134.7 CHIX
15:10:42 2,600 134.7 BATE
15:10:42 54 134.7 BATE
15:10:42 992 134.7 XLON
15:10:42 90 134.7 XLON
15:10:43 375 134.7 XLON
15:18:55 9 134.7 CHIX
15:28:04 1,089 134.7 XLON
15:28:04 6,076 134.7 CHIX
15:28:04 375 134.7 CHIX
15:28:15 589 134.7 Aquis
15:28:15 2,011 134.7 XLON
15:28:15 3,991 134.7 CHIX
15:28:15 2,469 134.7 CHIX
15:28:25 589 134.7 Aquis
15:28:25 2,011 134.7 XLON
15:28:25 6,460 134.7 CHIX
15:28:25 2,600 134.7 XLON
15:28:25 2,600 134.7 XLON
15:28:26 4,371 134.7 CHIX
15:28:39 833 134.7 Aquis
15:28:39 1,767 134.7 XLON
15:28:39 2,089 134.7 CHIX
15:28:39 1,600 134.7 CHIX
15:29:38 1,456 134.6 CHIX
15:29:38 5,004 134.6 CHIX
15:29:43 6,460 134.6 CHIX
16:08:06 677 134.7 CHIX
16:08:06 3,452 134.7 CHIX
16:08:06 1,152 134.7 CHIX
16:08:06 1,179 134.7 CHIX
16:19:25 6,460 134.7 CHIX
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