REG - Greencoat UK Wind - Transaction in Own Shares
02/07/2024 07:15
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RNS Number : 6919U Greencoat UK Wind PLC 02 July 2024
2 July 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 1 July 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 132.90
Highest price paid (p) 133.70
Weighted average price paid (p) 133.52
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 26,891,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,280,556,721 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 126,123 133.47
XLON 112,733 133.56
TRQX 16,838 133.51
Aquis 32,429 133.55
BATE 11,877 133.51
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:13:29 5,178 133.1 CHIX
08:35:17 1,696 133.3 CHIX
08:35:17 3,482 133.3 CHIX
08:35:19 2,253 132.9 CHIX
10:12:46 5,178 133.2 CHIX
10:12:46 495 133.2 Aquis
10:12:46 420 133.2 CHIX
10:12:46 75 133.2 CHIX
10:12:46 515 133.2 TRQX
10:12:46 36 133.2 XLON
10:12:46 459 133.2 XLON
10:12:46 495 133.2 Aquis
10:12:46 495 133.2 CHIX
10:12:46 1,010 133.2 XLON
10:12:46 495 133.2 Aquis
10:12:46 515 133.2 CHIX
10:12:46 990 133.2 XLON
10:12:47 495 133.2 Aquis
10:12:47 515 133.2 CHIX
10:12:47 495 133.2 Aquis
10:12:47 515 133.2 CHIX
10:12:47 495 133.20 Aquis
10:12:47 515 133.20 CHIX
10:12:47 495 133.20 Aquis
10:12:47 515 133.20 CHIX
10:12:47 495 133.2 Aquis
10:12:47 495 133.2 BATE
10:12:47 495 133.2 CHIX
10:12:47 990 133.2 XLON
10:12:47 990 133.2 XLON
10:12:47 990 133.2 XLON
10:12:47 990 133.2 XLON
10:12:47 515 133.2 XLON
10:13:14 3,335 133.2 CHIX
10:13:14 990 133.2 XLON
10:27:17 971 133.2 CHIX
10:29:59 872 133.2 CHIX
10:29:59 1,010 133.2 XLON
10:29:59 1,010 133.20 CHIX
10:41:46 970 133.2 CHIX
10:54:37 970 133.2 CHIX
11:10:20 970 133.2 CHIX
11:28:18 970 133.2 CHIX
12:02:20 1,298 133.2 CHIX
12:33:45 970 133.2 CHIX
12:50:54 970 133.2 CHIX
13:36:41 3,238 133.2 CHIX
13:36:41 500 133.2 XLON
14:10:56 1,147 133.2 CHIX
14:10:56 268 133.2 TRQX
14:10:56 3,161 133.2 TRQX
14:22:46 2,780 133.3 BATE
14:38:39 5,178 133.5 CHIX
14:38:39 1,700 133.5 Aquis
14:38:39 280 133.5 Aquis
14:38:39 3,020 133.5 XLON
14:39:39 5,178 133.6 CHIX
15:02:16 5,178 133.7 CHIX
15:02:16 1,266 133.6 XLON
15:02:21 5,178 133.7 CHIX
15:02:21 788 133.6 XLON
15:05:42 5,178 133.6 CHIX
15:05:42 545 133.6 CHIX
15:05:42 1,485 133.6 Aquis
15:05:42 198 133.6 XLON
15:05:42 718 133.6 XLON
15:05:42 495 133.6 Aquis
15:05:42 495 133.6 BATE
15:05:42 495 133.6 CHIX
15:05:42 495 133.6 TRQX
15:05:42 1,457 133.6 XLON
15:10:17 1,040 133.6 CHIX
15:10:17 1,291 133.6 CHIX
15:10:17 1,700 133.6 CHIX
15:10:17 1,147 133.6 CHIX
15:10:17 545 133.6 TRQX
15:10:17 1,018 133.6 XLON
15:10:17 76 133.6 CHIX
15:10:17 1,392 133.6 XLON
15:10:17 1,327 133.6 XLON
15:10:17 1,143 133.6 XLON
15:10:17 1,062 133.6 XLON
15:10:17 1,407 133.6 Aquis
15:10:17 121 133.6 XLON
15:10:17 1,200 133.6 XLON
15:10:17 1,317 133.6 XLON
15:10:17 955 133.6 XLON
15:10:18 1,047 133.6 Aquis
15:10:18 357 133.6 XLON
15:10:18 1,161 133.6 XLON
15:10:18 1,196 133.6 XLON
15:10:18 1,239 133.6 XLON
15:13:50 1,700 133.6 CHIX
15:13:50 1,585 133.6 CHIX
15:13:50 1,700 133.6 CHIX
15:13:50 193 133.6 CHIX
15:13:50 380 133.6 TRQX
15:13:50 115 133.6 TRQX
15:13:50 1,485 133.6 Aquis
15:13:50 1,700 133.6 XLON
15:13:50 1,320 133.6 XLON
15:13:50 1,500 133.6 TRQX
15:13:50 1,407 133.6 TRQX
15:13:50 1,249 133.6 XLON
15:13:50 844 133.6 XLON
15:13:50 435 133.6 TRQX
15:13:50 1,047 133.6 Aquis
15:13:51 1,047 133.6 Aquis
15:13:51 972 133.6 Aquis
15:13:51 372 133.6 XLON
15:13:51 1,059 133.6 XLON
15:13:51 68 133.6 XLON
15:13:51 276 133.6 XLON
15:13:51 1,224 133.6 XLON
15:13:51 1,359 133.6 XLON
15:13:51 344 133.6 XLON
15:13:51 1,351 133.6 XLON
15:13:51 344 133.6 XLON
15:13:51 102 133.6 XLON
15:13:51 1,047 133.6 Aquis
15:13:51 1,240 133.6 XLON
15:13:51 344 133.6 XLON
15:13:51 1,066 133.6 XLON
15:13:51 1,173 133.6 XLON
15:13:51 130 133.6 XLON
15:13:51 1,047 133.6 Aquis
15:13:51 214 133.6 XLON
15:13:51 1,050 133.6 XLON
15:13:51 1,033 133.6 XLON
15:20:28 5,178 133.6 CHIX
15:20:28 666 133.6 XLON
15:20:28 500 133.6 XLON
15:20:28 500 133.6 XLON
15:20:45 309 133.6 CHIX
15:20:45 500 133.6 XLON
15:20:45 500 133.6 XLON
15:20:45 106 133.6 CHIX
15:20:45 4,763 133.6 CHIX
15:21:28 5,178 133.6 CHIX
15:21:28 386 133.6 XLON
15:21:28 114 133.6 XLON
15:29:28 5,178 133.6 CHIX
15:29:28 500 133.6 XLON
15:29:28 500 133.6 XLON
15:32:28 5,178 133.6 CHIX
15:32:28 500 133.6 XLON
15:32:28 500 133.6 XLON
15:32:28 500 133.6 XLON
15:32:28 500 133.6 XLON
15:32:29 500 133.6 CHIX
15:32:29 500 133.6 XLON
15:32:29 500 133.6 BATE
15:32:29 500 133.6 XLON
15:32:29 500 133.6 Aquis
15:32:29 94 133.6 XLON
15:32:29 406 133.6 XLON
15:32:29 500 133.6 Aquis
15:32:29 500 133.6 XLON
15:32:29 228 133.6 XLON
15:32:29 272 133.6 XLON
15:32:29 500 133.6 CHIX
15:32:30 500 133.6 XLON
15:32:30 315 133.6 XLON
15:32:30 185 133.6 XLON
15:32:30 500 133.6 XLON
15:32:30 351 133.6 XLON
15:32:30 149 133.6 XLON
15:32:30 500 133.6 XLON
15:32:30 500 133.6 XLON
15:32:30 69 133.6 XLON
15:32:30 431 133.6 XLON
15:32:30 500 133.6 XLON
15:32:30 307 133.6 XLON
15:32:30 193 133.6 XLON
15:32:30 271 133.6 XLON
15:45:59 1,485 133.6 Aquis
15:45:59 495 133.6 BATE
15:45:59 495 133.6 CHIX
15:45:59 570 133.6 TRQX
15:45:59 3,523 133.6 XLON
15:46:04 479 133.6 CHIX
15:46:04 423 133.6 CHIX
15:46:04 431 133.6 CHIX
15:46:04 2,063 133.6 CHIX
15:46:04 932 133.6 XLON
15:46:10 1,980 133.6 Aquis
15:46:10 990 133.6 CHIX
15:46:10 4,530 133.6 XLON
15:46:10 495 133.6 BATE
15:46:10 495 133.6 CHIX
15:46:10 1,485 133.6 Aquis
15:46:10 161 133.6 TRQX
15:46:10 334 133.6 TRQX
15:46:10 4,530 133.6 XLON
15:46:10 1,500 133.6 TRQX
15:46:10 1,047 133.6 Aquis
15:46:10 1,407 133.6 TRQX
15:46:10 59 133.6 CHIX
15:46:10 1,051 133.6 XLON
15:46:10 1,029 133.6 XLON
15:46:10 127 133.6 CHIX
15:46:10 335 133.6 XLON
15:46:10 143 133.6 XLON
15:46:10 119 133.6 XLON
15:46:10 291 133.6 CHIX
15:46:10 392 133.6 CHIX
15:46:10 82 133.6 CHIX
15:46:10 532 133.6 CHIX
15:46:10 335 133.6 XLON
15:46:10 143 133.6 XLON
15:46:10 119 133.6 XLON
15:46:10 1,049 133.6 XLON
15:46:10 973 133.6 Aquis
15:46:10 1,399 133.6 CHIX
15:46:10 1,385 133.6 CHIX
15:46:10 1,483 133.6 CHIX
15:46:10 491 133.6 CHIX
15:46:10 1,399 133.6 CHIX
15:46:10 1,385 133.6 CHIX
15:46:10 1,413 133.6 CHIX
15:46:10 498 133.6 CHIX
15:46:10 335 133.6 XLON
15:46:10 143 133.6 XLON
15:46:10 119 133.6 XLON
15:46:10 1,175 133.6 XLON
15:46:10 542 133.6 XLON
15:46:10 495 133.6 CHIX
15:46:10 495 133.6 BATE
15:46:11 842 133.6 Aquis
15:46:13 643 133.6 Aquis
15:46:13 180 133.6 TRQX
15:46:13 315 133.6 TRQX
15:46:13 4,530 133.6 XLON
15:46:13 328 133.6 CHIX
15:46:13 3,200 133.6 XLON
15:46:13 1,546 133.6 XLON
15:46:13 1,247 133.6 XLON
15:46:13 1,179 133.6 XLON
15:46:13 2,111 133.6 BATE
15:46:13 994 133.6 BATE
15:46:13 177 133.6 CHIX
15:46:13 488 133.6 CHIX
15:46:13 27 133.6 CHIX
15:46:13 2,624 133.6 XLON
15:46:13 1,079 133.6 XLON
15:46:13 1,007 133.6 TRQX
15:46:13 1,047 133.6 Aquis
15:46:13 994 133.6 BATE
15:46:13 497 133.6 CHIX
15:46:13 1,086 133.6 XLON
15:46:13 1,060 133.6 XLON
15:46:13 1,809 133.6 XLON
15:46:13 1,407 133.6 Aquis
15:46:13 1,047 133.6 Aquis
15:46:13 427 133.6 CHIX
15:46:13 815 133.6 XLON
15:46:13 1,559 133.6 XLON
15:46:13 1,055 133.6 XLON
15:46:13 1,190 133.6 XLON
15:46:13 947 133.6 XLON
15:46:13 338 133.6 XLON
15:46:13 405 133.6 XLON
15:46:14 602 133.6 TRQX
15:46:14 947 133.6 XLON
15:46:14 338 133.6 XLON
15:46:14 405 133.6 XLON
15:46:14 878 133.6 XLON
15:46:14 376 133.6 XLON
15:46:14 313 133.6 XLON
15:46:14 878 133.6 XLON
15:46:14 376 133.6 XLON
15:46:14 313 133.6 XLON
15:46:14 384 133.6 XLON
15:46:14 1,407 133.6 Aquis
15:46:14 1,047 133.6 Aquis
15:46:14 1,407 133.6 TRQX
15:46:14 994 133.6 BATE
15:46:14 534 133.6 TRQX
15:46:14 356 133.6 BATE
15:46:14 345 133.6 BATE
15:46:14 328 133.6 BATE
15:46:14 487 133.6 CHIX
15:46:14 533 133.6 CHIX
15:46:14 45 133.6 CHIX
15:46:14 17 133.6 CHIX
15:46:14 1,369 133.6 CHIX
15:46:14 1,131 133.6 CHIX
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