REG - Greencoat UK Wind - Transaction in Own Shares
18/06/2024 07:00
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RNS Number : 7747S Greencoat UK Wind PLC 18 June 2024
18 June 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 17 June 2024
Number of ordinary shares purchased 251,504
Lowest price paid (p) 133.80
Highest price paid (p) 134.70
Weighted average price paid (p) 134.22
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 23,843,439 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,283,605,217 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
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
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 127,847 134.28
XLON 84,999 134.16
TRQX 7,388 134.17
Aquis 15,858 134.23
BATE 15,412 134.13
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:41:32 1,635 134.6 CHIX
08:41:32 3,642 134.6 CHIX
08:41:32 668 134.6 CHIX
08:41:32 332 134.6 XLON
08:41:32 332 134.6 Aquis
08:41:32 668 134.6 XLON
08:41:32 332 134.6 Aquis
08:41:32 332 134.6 BATE
08:41:32 336 134.6 XLON
08:41:33 332 134.6 Aquis
08:41:33 332 134.6 BATE
08:41:33 336 134.6 XLON
08:41:33 332 134.6 Aquis
08:41:33 332 134.6 BATE
08:41:33 336 134.6 XLON
08:41:33 332 134.6 Aquis
08:41:33 332 134.6 BATE
08:41:33 336 134.6 XLON
08:41:33 332 134.6 Aquis
08:41:33 332 134.6 BATE
08:41:33 336 134.6 XLON
08:41:33 3,800 134.6 CHIX
08:41:33 1,477 134.6 CHIX
08:41:33 332 134.6 Aquis
08:41:33 332 134.6 BATE
08:41:33 336 134.6 XLON
08:41:33 332 134.6 Aquis
08:41:33 332 134.6 BATE
08:41:33 336 134.6 XLON
08:41:33 332 134.6 Aquis
08:41:33 332 134.6 BATE
08:41:33 336 134.6 XLON
08:41:33 332 134.6 Aquis
08:41:33 332 134.6 BATE
08:41:33 336 134.6 XLON
08:41:33 332 134.6 Aquis
08:41:33 668 134.6 XLON
08:42:08 31 134.6 XLON
08:48:46 17 134.6 XLON
08:48:46 620 134.6 XLON
08:51:41 332 134.6 XLON
08:57:17 30 134.6 XLON
09:06:15 5,277 134.6 CHIX
09:06:15 668 134.6 CHIX
09:06:15 302 134.6 XLON
09:28:55 5,277 134.7 CHIX
09:28:55 332 134.6 Aquis
09:28:55 447 134.6 XLON
09:28:55 221 134.6 XLON
09:28:56 332 134.6 CHIX
09:28:56 280 134.6 XLON
09:31:16 446 134.6 CHIX
09:31:16 4,831 134.6 CHIX
09:31:16 332 134.6 CHIX
09:31:16 56 134.6 XLON
09:31:16 1,000 134.6 TRQX
09:33:41 15 134.6 XLON
09:41:56 15 134.6 XLON
09:48:21 1,900 134.6 CHIX
09:48:21 1,900 134.6 CHIX
09:48:21 1,477 134.6 CHIX
09:48:21 332 134.6 Aquis
09:48:21 638 134.6 XLON
09:48:21 1,000 134.6 XLON
09:48:21 1,000 134.6 XLON
09:48:21 1,000 134.6 XLON
09:48:22 1,000 134.6 XLON
09:48:22 1,000 134.6 CHIX
09:48:22 595 134.6 CHIX
09:48:22 224 134.6 CHIX
09:48:22 181 134.6 CHIX
09:48:22 57 134.6 XLON
09:48:22 943 134.6 XLON
09:48:23 5,277 134.5 CHIX
09:48:49 5,277 134.4 CHIX
09:48:53 770 134.3 CHIX
09:48:53 4,507 134.3 CHIX
10:11:52 4 134.3 CHIX
10:11:53 6 134.3 CHIX
10:11:54 4 134.3 CHIX
10:12:20 30 134.3 CHIX
10:15:30 5,233 134.3 CHIX
10:15:30 1,172 134.1 XLON
10:15:30 332 134.1 Aquis
10:15:30 332 134.1 TRQX
10:15:30 332 134.1 CHIX
10:15:30 332 134.1 BATE
10:15:30 332 134.1 BATE
10:15:30 332 134.1 TRQX
10:15:30 332 134.1 CHIX
10:15:30 1,172 134.1 XLON
10:15:30 332 134.1 Aquis
10:15:31 59 134.1 Aquis
10:15:31 105 134.1 Aquis
10:15:31 332 134.1 BATE
10:15:31 81 134.1 Aquis
10:15:31 332 134.1 CHIX
10:15:31 74 134.1 Aquis
10:15:31 59 134.1 Aquis
10:15:31 1,328 134.1 XLON
10:15:33 5,133 134.1 CHIX
10:15:36 31 134.1 Aquis
10:17:05 40 134.1 XLON
10:18:42 14 134.1 XLON
10:26:52 13 134.1 XLON
10:27:19 12 134.1 XLON
10:41:56 12 134.1 XLON
10:42:27 16 134.1 CHIX
10:42:27 8 134.1 XLON
10:56:49 11 134.1 CHIX
11:11:57 10 134.1 XLON
11:12:28 54 134.1 XLON
11:27:28 61 134.1 XLON
11:33:39 10 134.1 CHIX
11:41:54 5,240 134.1 CHIX
11:41:54 1,172 134.1 CHIX
11:41:54 1,203 134.1 XLON
11:41:54 332 134.1 Aquis
11:41:54 332 134.1 BATE
11:41:54 508 134.1 CHIX
11:41:54 332 134.1 TRQX
11:41:54 996 134.1 XLON
11:41:54 1,082 134.1 TRQX
11:41:54 127 134.1 XLON
11:41:54 127 134.1 XLON
11:41:54 500 134.1 Aquis
11:41:54 664 134.1 XLON
11:41:54 508 134.1 Aquis
11:41:54 332 134.1 BATE
11:41:54 332 134.1 CHIX
11:41:54 332 134.1 TRQX
11:41:54 996 134.1 XLON
11:41:54 332 134.1 CHIX
11:41:54 332 134.1 TRQX
11:41:54 1,328 134.1 XLON
11:41:56 255 134.1 Aquis
11:41:58 94 134.1 Aquis
11:48:46 10 134.1 CHIX
11:57:29 26 134.1 CHIX
12:12:23 42 134.1 CHIX
12:18:13 2,615 134.1 CHIX
12:21:49 159 134.1 XLON
12:29:39 50 134.1 XLON
12:42:29 2,584 134.1 CHIX
12:42:29 508 134.1 CHIX
12:42:29 332 134.1 Aquis
12:42:29 332 134.1 TRQX
12:42:29 60 134.1 XLON
12:42:29 1,218 134.1 XLON
12:42:29 332 134.1 Aquis
12:42:29 332 134.1 BATE
12:42:29 508 134.1 CHIX
12:42:29 332 134.1 TRQX
12:42:29 996 134.1 XLON
12:42:44 565 134.0 CHIX
12:42:44 4,712 134.0 CHIX
13:12:23 72 133.8 XLON
13:17:23 592 133.8 XLON
14:03:46 2 133.8 XLON
14:03:47 4 133.8 XLON
14:03:47 3 133.8 XLON
14:11:49 9 134.1 CHIX
14:18:38 9 134.1 CHIX
14:27:25 111 134.1 XLON
14:40:50 1,303 134.1 CHIX
14:40:50 461 134.1 CHIX
14:40:50 1,666 134.1 CHIX
14:40:50 1,829 134.1 CHIX
14:40:50 1,992 134.1 BATE
14:40:50 1,700 134.1 CHIX
14:40:50 1,900 134.1 XLON
14:40:50 3,681 134.1 XLON
14:40:50 616 134.1 XLON
14:40:50 1,500 134.1 Aquis
14:40:50 74 134.1 TRQX
14:40:50 659 134.1 CHIX
14:40:50 254 134.1 CHIX
14:40:50 247 134.1 CHIX
14:40:50 464 134.1 XLON
14:40:50 912 134.1 XLON
14:40:50 1,014 134.1 XLON
14:40:50 1,060 134.1 XLON
14:44:54 4,198 134.1 CHIX
14:44:54 332 134.1 CHIX
14:44:54 2,488 134.1 XLON
14:50:48 2 134.1 XLON
15:01:33 1,079 134.1 CHIX
15:01:33 662 134.1 XLON
15:02:44 2 134.0 Aquis
15:03:44 8 134.0 XLON
15:26:54 8 134.0 XLON
15:30:15 6 134.0 XLON
15:33:06 5 134.0 XLON
15:33:12 2 134.0 XLON
15:41:52 8 134.0 XLON
15:47:13 1,250 134.0 CHIX
15:47:13 2,103 134.0 CHIX
15:47:13 1,924 134.0 CHIX
15:47:13 182 134.0 Aquis
15:47:13 423 134.0 CHIX
15:47:13 814 134.0 Aquis
15:47:13 882 134.0 XLON
15:47:13 1,089 134.0 XLON
15:47:16 33 134.0 CHIX
15:47:56 2,508 134.1 XLON
15:47:56 500 134.1 XLON
15:47:56 403 134.1 XLON
15:47:56 43 134.1 Aquis
15:47:56 126 134.1 CHIX
15:47:56 254 134.1 CHIX
15:47:56 243 134.1 CHIX
15:47:56 910 134.1 XLON
15:47:56 973 134.1 XLON
15:47:56 3,812 134.0 CHIX
15:47:56 1,465 134.0 CHIX
15:47:56 1,992 134.0 XLON
16:03:22 35 134.1 XLON
16:11:49 9 134.1 CHIX
16:13:13 97 134.1 CHIX
16:18:21 64 134.1 XLON
16:19:17 83 134.1 XLON
16:22:06 5,277 134.1 CHIX
16:22:06 424 134.1 CHIX
16:22:06 150 134.1 XLON
16:24:01 5,277 134.1 CHIX
16:24:01 332 134.1 BATE
16:24:01 332 134.1 TRQX
16:24:01 332 134.1 CHIX
16:24:01 332 134.1 Aquis
16:24:01 196 134.1 XLON
16:24:01 1,887 134.1 XLON
16:24:01 332 134.1 Aquis
16:24:01 332 134.1 CHIX
16:24:01 332 134.1 BATE
16:24:01 332 134.1 TRQX
16:24:01 1,900 134.1 XLON
16:24:01 183 134.1 XLON
16:24:51 48 134.1 Aquis
16:25:09 5,277 134.1 CHIX
16:25:09 332 134.1 CHIX
16:25:09 332 134.1 BATE
16:25:09 616 134.1 Aquis
16:25:09 2,083 134.1 XLON
16:25:09 332 134.1 CHIX
16:25:09 332 134.1 BATE
16:25:09 332 134.1 Aquis
16:25:09 332 134.1 TRQX
16:25:09 2,083 134.1 XLON
16:25:10 332 134.1 BATE
16:25:10 1,561 134.1 XLON
16:25:10 332 134.1 CHIX
16:25:10 332 134.1 Aquis
16:25:10 332 134.1 TRQX
16:25:10 522 134.1 XLON
16:25:10 332 134.1 BATE
16:25:10 332 134.1 CHIX
16:25:10 332 134.1 Aquis
16:25:10 332 134.1 TRQX
16:25:10 2,083 134.1 XLON
16:25:10 3,411 134.1 XLON
16:25:10 252 134.1 TRQX
16:25:10 1,081 134.1 Aquis
16:25:10 969 134.1 XLON
16:25:10 1,020 134.1 XLON
16:25:10 45 134.1 Aquis
16:25:10 44 134.1 Aquis
16:25:10 175 134.1 BATE
16:25:10 465 134.1 CHIX
16:25:10 226 134.1 CHIX
16:25:10 247 134.1 CHIX
16:25:10 486 134.1 XLON
16:25:10 1,059 134.1 XLON
16:25:10 421 134.1 Aquis
16:25:10 332 134.1 XLON
16:25:10 51 134.1 BATE
16:25:10 281 134.1 BATE
16:25:10 423 134.1 CHIX
16:25:10 332 134.1 Aquis
16:25:10 332 134.1 TRQX
16:25:10 1,992 134.1 XLON
16:25:10 332 134.1 BATE
16:25:10 332 134.1 Aquis
16:25:10 332 134.1 CHIX
16:25:10 332 134.1 TRQX
16:25:10 2,083 134.1 XLON
16:25:10 332 134.1 BATE
16:25:10 332 134.1 CHIX
16:25:10 332 134.1 Aquis
16:25:10 332 134.1 TRQX
16:25:10 2,083 134.1 XLON
16:25:11 664 134.1 Aquis
16:25:11 787 134.1 XLON
16:25:11 5,277 134.0 XLON
16:25:13 98 134.0 XLON
16:25:18 90 134.0 XLON
16:25:18 5,089 134.0 XLON
16:27:28 1,852 133.9 BATE
16:27:28 3,425 133.9 BATE
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