REG - Greencoat UK Wind - Transaction in Own Shares
05/07/2024 07:00
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RNS Number : 2377V Greencoat UK Wind PLC 05 July 2024
5 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 4 July 2024
Number of ordinary shares purchased 301,206
Lowest price paid (p) 132.70
Highest price paid (p) 133.20
Weighted average price paid (p) 133.05
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds -27,758,632 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,279,690,024 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 53,049 133.01
XLON 248,157 133.06
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:33:54 1,574 133.2 XLON
08:33:57 526 133.2 XLON
08:33:57 1,052 133.2 XLON
08:34:00 1,048 133.2 XLON
08:34:00 1,052 133.2 XLON
08:34:03 1,048 133.2 XLON
08:34:03 1,052 133.2 XLON
08:34:06 1,048 133.2 XLON
08:34:06 1,052 133.2 XLON
08:34:09 1,048 133.2 XLON
08:34:09 1,052 133.2 XLON
08:34:12 1,048 133.20 XLON
08:34:12 1,052 133.2 XLON
08:34:15 1,048 133.2 XLON
08:34:15 1,052 133.2 XLON
08:34:18 1,048 133.2 XLON
08:34:19 1,052 133.2 XLON
08:34:22 1,048 133.2 XLON
08:34:22 1,052 133.2 XLON
08:34:25 1,048 133.2 XLON
08:34:25 1,052 133.2 XLON
08:34:28 1,048 133.2 XLON
08:34:28 1,052 133.2 XLON
08:34:31 1,048 133.2 XLON
08:34:31 1,052 133.2 XLON
08:34:34 1,048 133.2 XLON
08:34:34 1,052 133.2 XLON
08:34:37 1,048 133.2 XLON
08:34:37 1,052 133.2 XLON
08:34:40 1,048 133.2 XLON
08:34:40 1,052 133.2 XLON
08:34:43 1,048 133.2 XLON
08:34:43 1,052 133.2 XLON
08:34:46 1,048 133.2 XLON
08:34:47 1,052 133.2 XLON
08:34:50 1,048 133.2 XLON
08:34:50 1,052 133.2 XLON
08:34:53 1,048 133.2 XLON
08:34:53 1,052 133.2 XLON
08:34:56 1,048 133.2 XLON
08:34:56 1,052 133.2 XLON
08:34:59 1,048 133.2 XLON
08:34:59 1,052 133.2 XLON
08:35:02 1,048 133.2 XLON
08:35:02 1,052 133.2 XLON
08:35:05 1,048 133.2 XLON
08:35:05 1,052 133.2 XLON
08:35:08 1,048 133.2 XLON
08:35:08 1,052 133.2 XLON
08:35:11 1,048 133.2 XLON
08:35:11 1,052 133.2 XLON
08:35:14 1,048 133.2 XLON
08:35:14 1,052 133.2 XLON
08:35:17 1,048 133.2 XLON
08:35:18 1,052 133.2 XLON
08:35:21 1,048 133.2 XLON
08:35:21 1,052 133.2 XLON
08:35:24 1,048 133.2 XLON
08:35:24 1,052 133.2 XLON
08:35:27 1,048 133.2 XLON
08:35:27 1,052 133.2 XLON
08:35:30 1,048 133.2 XLON
08:35:30 1,052 133.2 XLON
08:35:33 1,048 133.2 XLON
08:35:33 1,052 133.2 XLON
08:35:36 1,048 133.2 XLON
08:35:36 1,052 133.2 XLON
08:35:39 1,048 133.2 XLON
08:35:39 1,052 133.2 XLON
08:35:42 1,048 133.2 XLON
08:35:42 1,052 133.2 XLON
08:35:45 1,048 133.2 XLON
08:35:45 1,052 133.20 XLON
08:35:48 1,718 133.20 CHIX
08:35:48 1,048 133.20 XLON
08:35:49 1,052 133.2 XLON
08:35:52 1,048 133.2 XLON
08:35:52 1,052 133.2 XLON
08:35:55 1,048 133.2 XLON
08:35:55 1,052 133.20 XLON
08:35:58 1,048 133.2 XLON
08:35:58 1,052 133.2 XLON
08:36:01 1,048 133.2 XLON
08:36:01 1,052 133.2 XLON
08:36:04 1,048 133.2 XLON
08:36:04 1,052 133.2 XLON
08:36:07 1,048 133.2 XLON
08:36:07 1,052 133.2 XLON
08:36:10 1,048 133.2 XLON
08:36:10 1,052 133.2 XLON
08:36:13 1,048 133.2 XLON
08:36:13 1,052 133.2 XLON
08:36:16 1,048 133.2 XLON
08:36:16 1,052 133.2 XLON
08:36:19 1,048 133.2 XLON
08:36:20 1,052 133.2 XLON
08:36:23 1,048 133.2 XLON
08:36:23 1,052 133.2 XLON
08:36:26 1,048 133.2 XLON
08:36:26 1,052 133.2 XLON
08:36:29 1,048 133.2 XLON
08:36:29 1,052 133.2 XLON
08:36:32 1,048 133.2 XLON
08:36:32 1,052 133.2 XLON
08:36:35 1,048 133.2 XLON
08:36:35 1,052 133.2 XLON
08:36:38 1,048 133.2 XLON
08:36:38 1,052 133.2 XLON
08:36:41 1,048 133.2 XLON
08:36:41 1,052 133.2 XLON
08:36:44 1,048 133.2 XLON
08:36:44 1,052 133.2 XLON
08:36:47 1,048 133.2 XLON
08:36:47 1,052 133.2 XLON
08:36:50 1,048 133.2 XLON
08:36:51 1,052 133.2 XLON
08:36:54 1,048 133.2 XLON
08:36:54 1,052 133.2 XLON
08:36:57 1,048 133.2 XLON
08:36:57 1,052 133.2 XLON
08:37:00 1,048 133.2 XLON
08:37:00 1,052 133.2 XLON
08:37:03 1,048 133.2 XLON
08:37:03 1,052 133.2 XLON
08:37:06 1,048 133.2 XLON
08:37:06 1,052 133.2 XLON
08:37:09 1,048 133.2 XLON
08:37:09 1,052 133.2 XLON
08:37:12 1,048 133.2 XLON
08:37:12 109 133.2 XLON
09:11:02 2,190 133.2 CHIX
09:11:02 1,396 133.2 CHIX
11:21:35 5,304 133.1 CHIX
11:45:56 5,304 133.0 CHIX
11:46:42 5,304 132.9 CHIX
11:58:23 902 132.9 CHIX
11:58:23 4,402 132.9 CHIX
12:18:40 1,503 132.8 CHIX
12:18:40 3,801 132.8 CHIX
13:14:32 5 132.7 CHIX
13:39:48 5,304 132.9 XLON
13:39:50 5,304 132.9 XLON
13:39:52 5,304 132.9 XLON
13:39:54 5,304 132.9 XLON
13:39:55 5,304 132.9 XLON
13:39:57 5,304 132.9 XLON
13:39:59 5,304 132.9 XLON
13:40:01 5,304 132.9 XLON
13:40:03 5,304 132.9 XLON
13:40:05 5,304 132.9 XLON
13:40:07 5,304 132.9 XLON
13:40:09 5,304 132.9 XLON
14:04:21 2,630 132.9 XLON
14:04:24 2,370 132.9 XLON
14:04:25 2,630 132.9 XLON
14:04:28 2,370 132.9 XLON
14:04:28 2,630 132.9 XLON
14:04:31 2,370 132.9 XLON
14:04:31 2,630 132.9 XLON
14:04:34 2,370 132.9 XLON
14:04:34 2,630 132.9 XLON
14:04:37 2,370 132.9 XLON
14:04:37 2,630 132.9 XLON
14:04:40 2,370 132.9 XLON
14:04:40 2,630 132.9 XLON
14:04:43 2,370 132.9 XLON
14:04:43 2,630 132.9 XLON
14:04:46 2,370 132.9 XLON
14:04:46 2,630 132.9 XLON
14:04:49 2,370 132.9 XLON
14:04:49 2,630 132.9 XLON
14:04:52 2,370 132.9 XLON
14:15:17 5,304 133.0 CHIX
14:19:25 2,000 133.0 CHIX
14:19:25 2,000 133.0 CHIX
14:19:25 1,304 133.0 CHIX
14:35:34 4 132.9 CHIX
15:32:10 2,140 133.1 CHIX
15:32:10 3,164 133.1 CHIX
15:47:10 2,263 133.1 CHIX
15:47:10 2,000 133.1 CHIX
15:47:10 1,041 133.1 CHIX
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