REG - Greencoat UK Wind - Transaction in Own Shares
16/02/2024 07:00
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RNS Number : 3566D Greencoat UK Wind PLC 16 February 2024
16 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 15 February 2024
Number of ordinary shares purchased 210,000
Weighted average price paid (p) 128.89
Highest price paid (p) 130.20
Lowest price paid (p) 127.70
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 1,134,540 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,306,314,116 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 Aggregated volume Weighted average price
(pence per share)
CHIX 158,652 128.81
TRQX 2,324 129.35
Aquis 3,486 129.30
XLON 45,362 129.10
BATE 176 128.90
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:12 6,596 130.2 CHIX
08:01:42 6,365 129.6 CHIX
08:01:42 231 129.6 CHIX
08:04:16 6,596 129.4 CHIX
08:06:11 6,596 129.3 CHIX
08:07:53 6,596 129.1 CHIX
08:13:47 4,800 129.0 CHIX
08:13:47 1,796 129.0 CHIX
08:13:48 6,596 128.9 CHIX
08:18:12 6,596 128.8 CHIX
08:21:31 658 128.3 CHIX
08:21:31 5,938 128.3 CHIX
08:25:23 1,132 128.2 CHIX
08:30:13 5,000 128.2 CHIX
08:33:24 464 128.2 CHIX
08:37:58 205 127.8 CHIX
08:37:58 6,391 127.8 CHIX
08:41:20 499 127.7 CHIX
08:57:30 5,486 127.9 CHIX
08:57:30 1,110 127.9 CHIX
09:03:51 6,596 128.1 CHIX
09:03:57 2,940 128.0 CHIX
09:04:01 594 128.0 CHIX
09:04:01 3,062 128.0 CHIX
09:08:50 1,557 127.9 CHIX
09:08:50 5,039 127.9 CHIX
09:16:32 2,500 127.7 CHIX
09:17:37 1,500 127.7 CHIX
09:18:18 187 127.7 CHIX
09:53:47 1,829 129.2 CHIX
09:54:00 1,591 129.2 CHIX
09:55:29 7,932 129.2 XLON
09:55:36 3,446 129.3 CHIX
10:25:35 2,119 129.5 CHIX
10:25:35 2,400 129.5 CHIX
10:25:35 2,077 129.5 CHIX
10:25:35 1,743 129.5 TRQX
10:25:35 31 129.5 Aquis
10:25:35 2,293 129.5 Aquis
10:25:35 1,962 129.5 CHIX
10:25:35 4,625 129.5 XLON
10:25:35 3,572 129.5 XLON
10:25:35 2,842 129.5 XLON
10:37:03 905 129.2 CHIX
10:56:32 1,106 129.2 CHIX
10:56:32 108 129.2 CHIX
11:12:49 4,465 129.2 CHIX
11:12:49 12 129.2 CHIX
11:12:52 2,353 129.1 CHIX
11:12:57 328 129.1 CHIX
11:16:33 1,446 129.1 CHIX
11:16:33 2,469 129.1 CHIX
11:23:00 2,493 129.0 CHIX
11:23:00 2,274 129.0 CHIX
11:23:00 1,829 129.0 CHIX
11:47:20 1,725 128.9 CHIX
11:47:20 4,871 128.9 CHIX
11:49:54 3,631 128.8 CHIX
11:49:54 2,897 128.8 CHIX
12:10:04 581 128.9 TRQX
12:10:04 757 128.9 CHIX
12:10:04 744 128.9 XLON
12:10:04 418 128.9 XLON
12:10:04 2,500 128.9 XLON
12:10:04 2,500 128.9 XLON
12:10:04 2,500 128.9 XLON
12:10:04 2,500 128.9 XLON
12:10:04 2,500 128.9 XLON
12:10:04 2,500 128.9 CHIX
12:10:05 2,500 128.9 XLON
12:10:05 2,500 128.9 XLON
12:10:05 2,500 128.9 CHIX
15:04:51 680 128.9 XLON
15:22:03 77 128.9 XLON
15:25:59 1,743 128.9 XLON
15:25:59 757 128.9 CHIX
15:25:59 1,743 128.9 XLON
15:26:00 581 128.9 Aquis
15:26:00 176 128.9 CHIX
15:26:00 1,743 128.9 XLON
15:26:00 581 128.9 Aquis
15:26:00 176 128.9 BATE
15:26:00 1,743 128.9 XLON
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