REG - Greencoat UK Wind - Transaction in Own Shares
25/06/2024 07:00
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RNS Number : 6712T Greencoat UK Wind PLC 25 June 2024
25 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 24 June 2024
Number of ordinary shares purchased 273,639
Lowest price paid (p) 134.40
Highest price paid (p) 135.70
Weighted average price paid (p) 135.31
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 25,365,574 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,282,083,082 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 142,145 135.24
XLON 102,040 135.40
TRQX 4,470 135.30
Aquis 10,976 135.30
BATE 14,008 135.40
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:10:49 5,114 135.1 CHIX
08:10:53 3,581 135.0 CHIX
08:10:53 1,533 135.0 CHIX
09:05:31 29 135.3 XLON
09:06:22 5,114 135.3 CHIX
09:06:22 818 135.3 Aquis
09:06:22 409 135.3 CHIX
09:06:22 409 135.3 BATE
09:06:22 409 135.3 TRQX
09:06:22 2,926 135.3 XLON
09:06:22 109 135.3 TRQX
09:06:22 300 135.3 TRQX
09:06:22 132 135.3 Aquis
09:06:30 1,467 135.3 CHIX
09:06:30 3,647 135.3 CHIX
09:06:30 409 135.3 CHIX
09:06:30 1,095 135.3 Aquis
09:06:30 910 135.3 TRQX
09:06:30 2,045 135.3 XLON
09:06:30 5,114 135.3 CHIX
09:06:30 1,227 135.3 Aquis
09:06:30 409 135.3 BATE
09:06:30 409 135.3 CHIX
09:06:30 2,955 135.3 XLON
09:06:30 2,955 135.3 XLON
09:16:36 5,114 135.4 CHIX
09:48:44 26 135.7 XLON
09:59:45 2,400 135.7 BATE
09:59:45 4,141 135.7 CHIX
09:59:45 2,508 135.7 BATE
09:59:45 5,062 135.7 XLON
09:59:45 10,863 135.7 XLON
09:59:57 1,781 135.7 CHIX
09:59:57 264 135.7 CHIX
09:59:57 4,201 135.7 XLON
10:02:44 166 135.7 XLON
10:05:04 105 135.7 XLON
10:10:04 5,114 135.7 CHIX
10:31:04 275 135.6 CHIX
10:31:04 4,839 135.6 CHIX
10:33:47 5,114 135.5 CHIX
11:09:54 779 135.4 CHIX
11:09:54 4,335 135.4 CHIX
11:35:33 11,861 135.4 XLON
12:10:08 4,303 135.5 CHIX
12:13:14 811 135.5 CHIX
12:48:46 14 135.4 XLON
13:13:14 1,243 135.4 CHIX
13:13:14 3,871 135.4 CHIX
13:13:14 82 135.4 XLON
13:13:14 1,435 135.4 XLON
13:13:14 24 135.4 XLON
13:13:14 5,067 135.4 XLON
13:49:53 1,025 135.3 XLON
13:50:09 42 135.3 XLON
13:51:19 22 135.3 XLON
13:58:44 220 135.3 CHIX
13:58:44 409 135.3 Aquis
13:58:44 409 135.3 BATE
14:05:05 5,114 135.3 CHIX
14:05:05 483 135.3 CHIX
14:05:05 1,981 135.3 XLON
14:05:49 36 135.3 XLON
14:07:29 29 135.3 XLON
14:10:04 673 135.3 CHIX
14:12:30 21 135.3 XLON
14:12:49 22 135.3 XLON
14:18:46 17 135.3 XLON
14:28:44 2,883 135.3 CHIX
14:28:44 1,558 135.3 CHIX
14:28:44 232 135.3 XLON
14:41:20 5,114 135.3 CHIX
14:41:20 52 135.3 XLON
14:41:20 1,076 135.3 Aquis
14:41:20 138 135.3 XLON
14:41:21 5,114 135.3 CHIX
14:41:21 514 135.3 CHIX
14:41:21 409 135.3 Aquis
14:41:21 409 135.3 TRQX
14:41:21 2,454 135.3 XLON
14:41:21 924 135.3 TRQX
14:41:21 689 135.3 Aquis
14:41:21 3,000 135.3 XLON
14:48:50 14 135.3 XLON
14:49:46 5,065 135.3 CHIX
14:49:46 49 135.3 CHIX
14:49:46 373 135.3 XLON
14:49:50 4,591 135.3 CHIX
14:49:50 409 135.3 CHIX
14:50:28 140 135.3 CHIX
14:50:28 383 135.3 CHIX
14:50:28 409 135.3 TRQX
14:50:28 818 135.3 Aquis
14:50:28 409 135.3 BATE
14:50:28 501 135.3 CHIX
14:50:28 2,454 135.3 XLON
14:50:28 409 135.3 TRQX
14:50:28 512 135.3 XLON
14:50:28 2,443 135.3 XLON
14:50:29 323 135.3 BATE
14:50:30 2,345 135.3 CHIX
14:50:30 409 135.3 CHIX
14:51:21 427 135.3 XLON
14:51:32 2,769 135.3 CHIX
14:51:32 86 135.3 BATE
14:51:32 92 135.3 CHIX
14:51:32 299 135.3 XLON
14:51:32 3,700 135.3 XLON
14:51:32 395 135.3 XLON
14:51:32 905 135.3 XLON
14:51:32 5,000 135.3 XLON
14:51:32 2,045 135.3 Aquis
14:51:32 1,076 135.3 Aquis
14:51:32 1,759 135.3 XLON
14:51:32 120 135.3 XLON
14:51:32 1,168 135.3 BATE
14:51:32 2,045 135.3 CHIX
14:51:32 286 135.3 CHIX
14:51:32 317 135.3 CHIX
14:51:32 1,184 135.3 CHIX
14:51:32 182 135.3 TRQX
14:51:32 364 135.3 Aquis
14:51:32 364 135.3 BATE
14:51:32 1,499 135.3 CHIX
14:51:32 155 135.3 CHIX
14:51:32 373 135.3 XLON
14:51:32 373 135.3 XLON
14:51:32 373 135.3 XLON
14:51:32 396 135.3 XLON
14:51:32 373 135.3 XLON
14:51:32 394 135.3 XLON
14:51:32 154 135.3 XLON
14:51:32 219 135.3 XLON
14:51:32 393 135.3 XLON
14:51:32 884 135.3 XLON
14:51:32 373 135.3 XLON
14:51:32 393 135.3 XLON
14:51:32 1,010 135.3 XLON
14:51:32 373 135.3 XLON
14:51:32 391 135.3 XLON
14:51:32 373 135.3 XLON
14:51:32 373 135.3 XLON
14:51:32 218 135.3 XLON
14:51:33 171 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 385 135.3 XLON
14:51:33 341 135.3 XLON
14:51:33 32 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:33 373 135.3 XLON
14:51:36 1,137 135.3 CHIX
14:51:46 3,977 135.3 CHIX
14:51:46 1,575 135.3 XLON
14:51:48 409 135.3 XLON
14:51:48 409 135.3 TRQX
14:51:48 409 135.3 CHIX
14:51:48 409 135.3 BATE
14:51:48 818 135.3 Aquis
14:51:48 2,955 135.3 XLON
14:51:48 296 135.3 CHIX
14:51:48 343 135.3 CHIX
14:51:48 3,000 135.3 XLON
14:51:48 386 135.3 XLON
14:51:48 975 135.3 XLON
14:53:01 5,114 135.2 BATE
14:55:16 5,114 134.9 CHIX
15:05:16 1,900 134.7 CHIX
15:05:16 3,214 134.7 CHIX
15:23:00 597 134.6 CHIX
15:23:00 4,517 134.6 CHIX
15:47:41 919 134.5 CHIX
15:47:41 1,401 134.5 CHIX
15:47:41 2,794 134.5 CHIX
15:52:57 891 134.4 CHIX
15:52:57 1,943 134.4 CHIX
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