REG - Greencoat UK Wind - Transaction in Own Shares
26/06/2024 07:00
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RNS Number : 8575T Greencoat UK Wind PLC 26 June 2024
26 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 25 June 2024
Number of ordinary shares purchased 326,361
Lowest price paid (p) 133.20
Highest price paid (p) 134.30
Weighted average price paid (p) 134.05
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 25,691,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,281,756,721 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 172,505 133.97
XLON 127,765 134.14
TRQX 12,814 134.18
Aquis 9,147 134.19
BATE 4,130 134.02
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:41 5,153 134.0 CHIX
08:09:09 2,800 134.2 CHIX
08:09:09 2,353 134.2 CHIX
08:15:00 38 134.0 CHIX
08:56:54 2 134.1 XLON
08:56:54 2 134.1 XLON
08:56:54 2 134.1 XLON
08:56:55 2 134.1 XLON
08:57:30 155 134.1 XLON
09:11:57 5,153 134.3 CHIX
09:11:57 870 134.3 CHIX
09:11:57 47 134.3 Aquis
09:11:57 823 134.3 Aquis
09:11:57 6 134.3 XLON
09:11:57 630 134.3 XLON
09:11:57 2,624 134.3 XLON
09:11:57 1,085 134.3 Aquis
09:11:57 435 134.3 TRQX
09:11:57 435 134.3 CHIX
09:11:57 3,045 134.3 XLON
09:11:57 870 134.3 Aquis
09:11:57 1,085 134.3 CHIX
09:12:01 512 134.3 CHIX
09:12:01 1,305 134.3 CHIX
09:12:01 1,740 134.3 XLON
09:12:01 4,641 134.3 CHIX
09:12:01 4,100 134.3 XLON
09:12:01 900 134.3 XLON
09:12:01 676 134.3 XLON
09:15:43 2,026 134.3 CHIX
09:15:43 1,700 134.3 CHIX
09:15:43 435 134.3 CHIX
09:15:43 870 134.3 BATE
09:15:43 2,950 134.3 XLON
09:15:43 59 134.3 XLON
09:15:43 10 134.3 XLON
09:15:43 1,427 134.3 CHIX
09:15:43 1,500 134.3 TRQX
09:15:43 387 134.3 CHIX
09:15:43 1,478 134.3 XLON
09:15:43 422 134.3 XLON
09:15:43 368 134.3 XLON
09:15:43 5 134.3 XLON
09:15:43 54 134.3 XLON
09:18:44 7 134.3 XLON
09:23:15 1,175 134.3 CHIX
09:23:15 3,400 134.3 CHIX
09:23:15 578 134.3 CHIX
09:23:15 538 134.3 XLON
09:23:15 241 134.3 XLON
09:23:15 1,750 134.3 Aquis
09:23:15 362 134.3 CHIX
09:23:15 947 134.3 XLON
09:23:15 923 134.3 XLON
09:23:15 57 134.3 CHIX
09:23:15 583 134.3 XLON
09:24:10 108 134.3 CHIX
09:24:10 5,045 134.3 CHIX
09:24:10 378 134.3 XLON
09:24:10 1,048 134.3 XLON
09:24:10 960 134.3 XLON
09:24:10 2,992 134.3 XLON
09:24:10 5,000 134.2 XLON
09:24:10 4,200 134.2 XLON
09:24:10 800 134.2 XLON
09:24:11 926 134.3 XLON
09:24:11 435 134.3 Aquis
09:24:11 435 134.3 TRQX
09:24:11 435 134.3 CHIX
09:24:11 367 134.3 XLON
09:24:11 2,402 134.3 XLON
09:24:11 161 134.3 TRQX
09:24:11 167 134.3 TRQX
09:24:11 542 134.3 TRQX
09:24:11 777 134.3 CHIX
09:24:11 2 134.3 CHIX
09:24:11 3 134.3 CHIX
09:24:11 54 134.3 CHIX
09:24:11 2 134.3 CHIX
09:24:11 3 134.3 CHIX
09:24:11 29 134.3 CHIX
09:24:11 3,260 134.3 XLON
09:24:11 5,153 134.3 CHIX
09:24:11 1,955 134.3 CHIX
09:24:11 3,045 134.3 XLON
09:24:11 1,200 134.3 TRQX
09:24:11 435 134.3 TRQX
09:24:11 870 134.3 CHIX
09:24:11 2,495 134.3 XLON
09:24:11 870 134.3 TRQX
09:24:11 870 134.3 CHIX
09:24:12 5,153 134.3 CHIX
09:24:12 3,098 134.3 XLON
09:24:12 162 134.3 XLON
09:24:12 3,700 134.3 XLON
09:24:12 1,300 134.3 XLON
09:24:19 5,153 134.3 CHIX
09:24:19 870 134.3 CHIX
09:24:19 870 134.3 TRQX
09:24:19 3,260 134.3 XLON
09:24:19 689 134.3 TRQX
09:24:19 1,011 134.3 XLON
09:24:27 5,153 134.3 CHIX
09:24:27 870 134.3 CHIX
09:24:27 111 134.3 TRQX
09:24:27 324 134.3 TRQX
09:24:27 1,995 134.3 XLON
09:24:27 4,000 134.3 XLON
09:24:27 1,000 134.3 XLON
09:24:27 971 134.3 TRQX
09:24:27 1,028 134.3 Aquis
09:24:27 413 134.3 CHIX
09:24:27 47 134.3 XLON
09:24:27 996 134.3 XLON
09:24:27 435 134.3 Aquis
09:24:27 1,110 134.3 XLON
09:24:27 435 134.3 TRQX
09:24:27 435 134.3 Aquis
09:24:27 101 134.3 BATE
09:24:27 435 134.3 CHIX
09:24:27 334 134.3 BATE
09:24:27 827 134.3 XLON
09:26:54 7 134.2 CHIX
09:26:54 5,146 134.2 CHIX
09:28:51 5,153 134.1 CHIX
09:47:47 5,153 133.9 CHIX
10:30:09 5,153 134.0 CHIX
10:38:31 752 133.9 CHIX
10:38:31 4,401 133.9 CHIX
11:09:16 860 133.8 CHIX
11:09:16 4,293 133.8 CHIX
11:12:31 2,582 133.8 CHIX
11:17:31 494 133.8 CHIX
11:17:31 2,077 133.8 CHIX
13:38:02 5,153 133.8 CHIX
13:47:20 5,153 133.7 XLON
13:51:41 870 133.7 Aquis
13:51:41 435 133.7 CHIX
13:51:41 650 133.7 TRQX
13:51:41 316 133.7 XLON
13:52:53 1,069 133.8 XLON
13:58:49 574 133.8 CHIX
13:58:49 435 133.8 Aquis
13:58:49 435 133.8 BATE
14:11:59 435 133.8 BATE
14:11:59 76 133.8 CHIX
14:20:01 5,153 133.8 CHIX
14:20:01 650 133.8 BATE
14:20:01 655 133.8 CHIX
14:20:01 671 133.8 XLON
14:20:01 1,500 133.8 TRQX
14:20:01 1,760 133.8 XLON
14:25:55 3,583 134.0 CHIX
14:25:55 1,570 134.0 CHIX
14:25:55 74 134.0 TRQX
14:25:55 132 134.0 TRQX
14:25:55 284 134.0 Aquis
14:25:55 435 134.0 BATE
14:25:55 650 134.0 CHIX
14:25:55 229 134.0 TRQX
14:25:55 3,045 134.0 XLON
14:26:05 151 134.0 XLON
14:26:05 3,045 134.0 XLON
14:26:08 1,955 134.0 XLON
14:26:08 912 134.0 XLON
14:26:08 2,133 134.0 XLON
14:27:15 2,920 134.0 CHIX
14:27:15 2,233 134.0 CHIX
14:27:15 1,955 134.0 XLON
14:27:15 84 134.0 Aquis
14:27:15 435 134.0 TRQX
14:27:15 435 134.0 CHIX
14:27:15 96 134.0 Aquis
14:27:15 435 134.0 BATE
14:27:15 45 134.0 Aquis
14:27:15 425 134.0 Aquis
14:27:15 3,045 134.0 XLON
14:27:15 214 134.0 TRQX
14:27:15 3,300 134.0 XLON
14:27:15 1,486 134.0 XLON
14:27:15 435 134.0 TRQX
14:27:15 435 134.0 BATE
14:27:15 435 134.0 CHIX
14:27:15 3,045 134.0 XLON
14:27:21 650 134.0 XLON
14:27:22 3,045 134.0 XLON
14:27:25 1,955 134.0 XLON
14:27:25 3,045 134.0 XLON
14:27:28 1,955 134.0 XLON
14:27:28 3,045 134.0 XLON
14:27:31 1,955 134.0 XLON
14:27:31 435 134.0 XLON
14:27:34 638 134.0 XLON
14:28:56 6 134.0 CHIX
14:28:56 4,582 134.0 CHIX
14:28:56 204 134.0 CHIX
14:28:56 361 134.0 CHIX
14:37:49 5,153 133.9 XLON
14:40:03 5,153 133.8 CHIX
14:41:49 212 133.7 CHIX
14:41:49 4,941 133.7 CHIX
14:50:29 1,575 133.6 CHIX
14:56:29 3,578 133.6 CHIX
14:59:29 3,175 133.5 CHIX
15:08:49 1,978 133.5 CHIX
15:18:39 2,506 133.5 CHIX
15:25:31 2,647 133.5 CHIX
15:25:39 5,153 133.3 CHIX
15:29:38 5,153 133.2 CHIX
15:29:45 2,093 133.2 CHIX
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