REG - Greencoat UK Wind - Transaction in Own Shares
03/07/2024 07:00
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RNS Number : 8743U Greencoat UK Wind PLC 03 July 2024
3 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 2 July 2024
Number of ordinary shares purchased 274,619
Lowest price paid (p) 132.00
Highest price paid (p) 132.90
Weighted average price paid (p) 132.81
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 27,166,554 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,280,282,102 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 89,742 132.81
XLON 111,878 132.80
TRQX 32,154 132.83
Aquis 24,172 132.81
BATE 16,673 132.80
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:09 103 132.0 CHIX
08:00:09 219 132.0 CHIX
08:00:09 23 132.0 CHIX
08:07:20 51 132.0 CHIX
09:26:26 617 132.8 BATE
09:26:26 874 132.8 BATE
09:26:26 497 132.8 CHIX
09:26:26 3,012 132.8 XLON
09:26:26 5,000 132.8 XLON
09:27:36 4,093 132.8 CHIX
09:27:36 1,109 132.8 CHIX
09:27:36 2,620 132.8 XLON
09:27:36 2,380 132.8 XLON
09:27:36 2,380 132.8 XLON
09:27:39 488 132.8 XLON
09:27:43 269 132.8 XLON
09:27:56 3,385 132.8 CHIX
09:27:56 1,817 132.8 CHIX
09:27:56 3,012 132.8 XLON
09:27:56 497 132.8 TRQX
09:27:56 497 132.8 BATE
09:27:56 497 132.8 CHIX
09:27:56 437 132.8 Aquis
09:27:56 60 132.8 Aquis
09:27:56 806 132.8 XLON
09:27:56 66 132.8 XLON
09:27:56 632 132.8 BATE
09:27:56 359 132.8 XLON
09:28:24 954 132.8 CHIX
09:32:35 897 132.8 CHIX
09:47:35 755 132.8 CHIX
09:48:40 37 132.8 XLON
10:19:24 15 132.8 XLON
10:19:42 8 132.8 XLON
10:33:55 11 132.8 XLON
10:34:25 17 132.8 XLON
10:46:46 116 132.8 CHIX
11:20:42 37 132.8 XLON
11:49:02 2,480 132.80 CHIX
12:03:43 5,164 132.90 CHIX
12:03:43 38 132.90 CHIX
12:11:54 659 132.9 TRQX
12:11:54 142 132.9 TRQX
12:11:54 729 132.9 TRQX
12:11:54 45 132.9 TRQX
12:18:21 26 132.90 CHIX
12:18:38 38 132.9 XLON
12:34:00 13 132.9 CHIX
12:34:16 21 132.9 CHIX
12:34:33 3 132.9 CHIX
12:52:08 5,139 132.9 CHIX
12:52:08 576 132.9 XLON
12:52:08 324 132.9 XLON
12:52:08 599 132.9 XLON
12:52:08 378 132.9 XLON
12:52:08 155 132.9 CHIX
12:52:08 144 132.9 CHIX
12:52:08 161 132.9 CHIX
12:52:08 113 132.9 XLON
12:52:08 265 132.9 XLON
12:52:08 328 132.9 CHIX
12:52:08 152 132.9 CHIX
12:52:08 145 132.9 CHIX
12:52:08 162 132.9 CHIX
12:52:08 113 132.9 XLON
12:52:08 265 132.9 XLON
12:52:08 154 132.9 CHIX
12:52:08 145 132.9 CHIX
12:52:08 159 132.9 CHIX
12:52:08 1,029 132.9 XLON
12:52:08 680 132.9 XLON
12:52:08 3,223 132.9 CHIX
12:52:08 1,492 132.9 TRQX
12:52:08 988 132.9 Aquis
12:52:08 1,750 132.9 Aquis
12:52:08 1,500 132.9 TRQX
12:52:08 9,443 132.9 XLON
12:52:08 2,982 132.9 Aquis
12:52:08 2,575 132.9 CHIX
12:52:09 269 132.9 XLON
12:52:09 224 132.9 XLON
12:52:09 627 132.9 XLON
12:52:09 155 132.9 CHIX
12:52:09 145 132.9 CHIX
12:52:09 159 132.9 CHIX
12:52:09 113 132.9 XLON
12:52:09 265 132.9 XLON
12:52:09 152 132.9 CHIX
12:52:09 147 132.9 CHIX
12:52:09 161 132.9 CHIX
12:52:09 684 132.9 XLON
12:52:09 256 132.9 XLON
12:52:09 214 132.9 XLON
12:52:09 23 132.9 XLON
12:52:09 143 132.9 CHIX
12:52:09 153 132.9 CHIX
12:52:09 162 132.9 CHIX
12:52:09 1,055 132.9 Aquis
13:04:07 11 132.9 XLON
13:04:23 14 132.9 XLON
13:20:43 35 132.9 XLON
13:26:55 5,202 132.9 CHIX
13:26:55 5,904 132.9 XLON
13:26:55 1,491 132.9 TRQX
13:48:54 12 132.9 Aquis
13:49:02 12 132.9 XLON
13:49:09 9 132.9 XLON
14:03:37 34 132.9 XLON
14:18:38 32 132.9 XLON
14:37:56 221 132.9 CHIX
14:41:42 5,202 132.9 BATE
15:12:45 5,202 132.9 CHIX
15:12:46 5,202 132.8 CHIX
15:13:46 559 132.7 CHIX
15:13:46 4,643 132.7 CHIX
15:26:16 5,202 132.6 CHIX
15:26:16 10,511 132.6 XLON
15:26:16 8,872 132.6 XLON
15:26:16 3,479 132.6 Aquis
15:26:16 916 132.6 TRQX
15:26:16 1,569 132.6 TRQX
15:26:16 1,183 132.6 CHIX
15:26:16 1,586 132.6 CHIX
15:26:16 916 132.6 BATE
15:26:16 1,569 132.6 BATE
15:44:40 5,202 132.8 CHIX
15:44:40 721 132.8 XLON
15:44:40 624 132.8 XLON
15:44:40 2,240 132.8 CHIX
15:44:40 276 132.8 CHIX
15:44:40 2,240 132.8 BATE
15:44:40 1,178 132.8 Aquis
15:44:40 1,493 132.8 TRQX
15:44:40 1,493 132.8 Aquis
15:44:40 7,727 132.8 TRQX
15:44:40 1,094 132.8 Aquis
15:44:40 15,904 132.8 XLON
15:44:40 1,443 132.8 TRQX
15:44:40 695 132.8 TRQX
15:44:40 1,988 132.8 CHIX
15:44:40 1,988 132.8 BATE
15:44:40 2,982 132.8 Aquis
15:44:40 14,001 132.8 XLON
15:44:40 1,903 132.8 XLON
15:44:40 1,572 132.8 TRQX
15:44:40 416 132.8 TRQX
15:44:40 835 132.8 Aquis
15:44:40 1,615 132.8 BATE
15:44:40 2,147 132.8 Aquis
15:44:40 733 132.8 CHIX
15:44:40 523 132.8 BATE
15:44:40 1,128 132.8 CHIX
15:44:40 127 132.8 CHIX
15:46:05 5,202 132.8 CHIX
15:46:05 3,479 132.8 XLON
15:46:05 944 132.8 TRQX
15:46:05 896 132.8 Aquis
15:46:05 497 132.8 CHIX
15:46:05 98 132.8 Aquis
15:57:22 348 132.8 CHIX
15:57:23 1 132.8 Aquis
15:57:23 8 132.8 Aquis
15:57:23 7 132.8 Aquis
15:59:27 345 132.8 CHIX
16:00:32 11 132.9 Aquis
16:00:32 434 132.9 XLON
16:00:32 361 132.9 XLON
16:00:32 1,013 132.9 XLON
16:00:32 434 132.9 XLON
16:00:32 361 132.9 XLON
16:00:32 1,013 132.9 XLON
16:00:32 1,336 132.9 XLON
16:00:32 434 132.9 XLON
16:00:32 361 132.9 XLON
16:00:32 1,013 132.9 XLON
16:00:32 1,848 132.9 TRQX
16:00:32 6,976 132.9 TRQX
16:00:32 1,168 132.9 Aquis
16:16:32 4,473 132.9 XLON
16:16:33 24 132.9 Aquis
16:16:37 538 132.9 CHIX
16:20:17 510 132.9 CHIX
16:20:18 4 132.9 Aquis
16:20:18 11 132.9 Aquis
16:26:57 696 132.9 CHIX
16:27:24 344 132.9 CHIX
16:27:32 3,114 132.9 CHIX
16:27:32 1,564 132.9 XLON
16:27:32 1,452 132.90 Aquis
16:29:32 876 132.8 CHIX
16:29:35 298 132.8 CHIX
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