REG - Greencoat UK Wind - Transaction in Own Shares
27/06/2024 07:00
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RNS Number : 0378U Greencoat UK Wind PLC 27 June 2024
27 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 26 June 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 132.20
Highest price paid (p) 134.70
Weighted average price paid (p) 133.57
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 25,991,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,281,456,721 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 132,908 133.50
XLON 137,703 133.53
TRQX 3,558 133.91
Aquis 15,221 133.81
BATE 10,610 134.47
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:58:32 3,108 134.4 XLON
09:12:40 1,776 134.7 CHIX
09:12:40 3,224 134.7 XLON
09:12:40 3,800 134.7 XLON
09:12:40 1,200 134.7 XLON
09:12:40 859 134.7 Aquis
09:12:40 897 134.7 BATE
09:12:40 86 134.7 XLON
09:12:40 465 134.7 XLON
09:12:40 742 134.7 XLON
09:12:40 726 134.7 XLON
09:12:40 296 134.7 BATE
09:12:40 319 134.7 BATE
09:12:40 610 134.7 BATE
09:12:40 859 134.7 Aquis
09:12:40 287 134.7 BATE
09:12:40 214 134.7 XLON
09:12:40 833 134.7 XLON
09:12:40 859 134.7 Aquis
09:12:40 312 134.7 BATE
09:12:40 306 134.7 BATE
09:12:40 287 134.7 BATE
09:12:40 743 134.7 XLON
09:12:40 300 134.7 XLON
09:12:40 341 134.7 XLON
09:12:40 4,659 134.7 XLON
09:12:40 3,800 134.7 XLON
09:12:40 782 134.7 XLON
09:12:40 418 134.7 XLON
09:12:40 150 134.6 CHIX
09:12:40 1,700 134.6 CHIX
09:12:40 1,700 134.6 CHIX
09:12:40 1,654 134.6 CHIX
09:12:41 228 134.7 XLON
09:12:41 5 134.7 XLON
09:12:41 54 134.7 XLON
09:14:25 5,204 134.7 CHIX
09:21:10 5,204 134.6 CHIX
09:47:25 5,204 134.4 CHIX
09:53:21 88 134.3 CHIX
09:53:21 3,435 134.3 CHIX
09:53:21 1,398 134.3 CHIX
09:53:21 259 134.3 CHIX
09:53:21 24 134.3 CHIX
11:31:44 883 134.5 Aquis
11:31:44 1,337 134.5 Aquis
11:31:44 1,332 134.5 BATE
11:31:44 1,436 134.5 Aquis
11:31:44 340 134.5 Aquis
11:31:44 888 134.5 TRQX
11:31:44 888 134.5 BATE
11:31:44 859 134.5 Aquis
11:31:44 6,448 134.4 XLON
11:31:44 6,448 134.3 XLON
11:31:44 9,071 134.3 XLON
11:31:44 5,204 134.2 CHIX
11:31:45 70 134.5 XLON
11:31:45 833 134.5 TRQX
11:31:45 859 134.5 Aquis
11:31:45 897 134.5 BATE
11:31:45 277 134.5 XLON
11:31:45 833 134.5 TRQX
11:31:45 859 134.5 Aquis
11:31:45 621 134.5 BATE
11:31:45 608 134.5 BATE
11:31:45 897 134.5 BATE
11:31:45 219 134.5 XLON
11:31:45 859 134.5 Aquis
11:31:45 356 134.5 BATE
11:31:45 897 134.5 BATE
11:31:45 168 134.5 XLON
11:31:45 52 134.5 XLON
11:31:45 356 134.5 BATE
11:31:45 147 134.5 XLON
11:31:45 6,102 134.4 XLON
11:31:45 5,963 134.4 XLON
11:31:45 7,668 134.4 XLON
11:31:45 7,134 134.3 XLON
11:31:45 5,204 134.3 CHIX
11:32:01 5,204 134.3 CHIX
11:35:37 48 134.1 CHIX
11:35:37 5,156 134.1 CHIX
11:35:50 5,204 134.0 CHIX
11:43:23 5,204 133.9 CHIX
11:43:28 5,204 133.8 CHIX
11:43:34 5,204 133.6 CHIX
11:50:58 5,204 133.4 CHIX
12:31:09 5,204 133.1 CHIX
12:31:14 5,204 133.0 CHIX
12:31:18 1,500 132.9 CHIX
13:14:29 660 133.0 CHIX
13:14:29 4,544 133.0 CHIX
13:20:00 2,053 132.9 CHIX
13:20:00 3,151 132.9 CHIX
15:23:27 1,025 132.9 CHIX
15:23:27 4,179 132.9 CHIX
15:23:29 2,784 132.4 CHIX
15:23:30 45 132.4 CHIX
15:36:30 2,375 132.4 CHIX
15:36:57 3,275 132.2 CHIX
15:36:57 1,929 132.2 CHIX
15:55:05 5,204 132.2 CHIX
16:20:07 444 132.4 Aquis
16:20:07 444 132.4 BATE
16:20:07 444 132.4 TRQX
16:20:07 3,073 132.4 XLON
16:20:08 475 132.4 XLON
16:20:08 120 132.4 XLON
16:20:10 5 132.4 TRQX
16:20:10 107 132.4 TRQX
16:20:10 76 132.4 TRQX
16:20:10 26 132.4 TRQX
16:20:10 1,332 132.4 CHIX
16:20:10 346 132.4 TRQX
16:20:10 2,718 132.4 XLON
16:20:10 390 132.4 XLON
16:20:10 562 132.4 Aquis
16:21:14 4,023 132.4 CHIX
16:21:14 3,101 132.4 CHIX
16:21:14 12,876 132.4 XLON
16:21:14 3,996 132.4 Aquis
16:21:14 1,700 132.4 CHIX
16:21:14 12,876 132.4 XLON
16:21:15 975 132.4 CHIX
16:21:20 453 132.4 XLON
16:21:21 210 132.4 Aquis
16:21:21 12,876 132.4 XLON
16:21:21 3,128 132.4 CHIX
16:22:23 885 132.5 CHIX
16:22:23 10,212 132.5 XLON
16:22:26 6,139 132.5 XLON
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