REG - Greencoat UK Wind - Transaction in Own Shares
08/07/2024 07:00
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RNS Number : 3947V Greencoat UK Wind PLC 08 July 2024
8 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 5 July 2024
Number of ordinary shares purchased 333,303
Lowest price paid (p) 135.20
Highest price paid (p) 139.40
Weighted average price paid (p) 137.01
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 28,091,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,279,356,721 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 224,259 137.05
XLON 93,296 136.79
Aquis 6,629 137.75
BATE 3,044 137.53
TRQX 6,075 137.79
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:22:10 5,324 137.5 CHIX
08:22:13 2,163 137.4 CHIX
08:22:13 3,161 137.4 CHIX
08:22:13 917 137.3 CHIX
08:22:13 539 137.30 TRQX
08:22:13 161 137.30 CHIX
08:22:13 1,196 137.30 XLON
08:22:13 2,187 137.3 XLON
08:24:14 2,766 137.5 CHIX
08:24:14 2,558 137.5 CHIX
08:27:43 5,324 137.7 CHIX
08:29:35 5,324 138.4 CHIX
08:32:34 5,324 139.4 CHIX
08:33:29 3,185 139.3 CHIX
08:33:29 2,139 139.3 CHIX
08:33:33 3,570 138.9 CHIX
08:33:33 1,754 138.9 CHIX
08:33:37 1,237 138.6 CHIX
08:33:37 571 138.60 CHIX
08:35:27 390 138.8 CHIX
08:35:58 4,934 138.8 CHIX
08:38:20 5,324 138.8 CHIX
08:38:31 1,900 138.8 CHIX
08:38:31 3,424 138.8 CHIX
08:47:12 1,900 138.6 CHIX
08:47:12 3,424 138.6 CHIX
08:47:12 539 138.5 Aquis
08:47:12 539 138.5 BATE
08:47:12 539 138.5 CHIX
08:47:12 539 138.5 TRQX
08:47:12 2,844 138.5 XLON
08:47:12 539 138.5 Aquis
08:47:12 539 138.5 TRQX
08:47:12 688 138.5 BATE
08:47:12 539 138.5 CHIX
08:47:12 743 138.4 Aquis
08:47:12 1,265 138.4 XLON
08:47:12 2,163 138.4 XLON
08:47:12 1,613 138.4 CHIX
08:47:12 1,564 138.4 CHIX
08:47:12 1,823 138.4 CHIX
08:47:12 2,261 138.3 XLON
08:47:12 434 138.3 XLON
08:47:12 829 138.3 XLON
08:47:13 2,492 138.5 XLON
08:47:13 1,154 138.5 XLON
08:47:13 1,354 138.5 XLON
08:47:13 981 138.5 TRQX
08:47:13 1,266 138.5 TRQX
08:47:13 2,753 138.5 CHIX
08:47:13 134 138.5 Aquis
08:47:13 1,693 138.5 Aquis
08:47:13 539 138.5 TRQX
08:47:13 474 138.5 BATE
08:47:13 65 138.5 BATE
08:47:13 539 138.5 CHIX
08:47:13 1,173 138.5 XLON
08:47:13 383 138.5 XLON
08:47:13 2,357 138.5 XLON
08:47:13 366 138.5 XLON
08:47:13 4,305 138.4 XLON
08:47:13 695 138.4 XLON
08:47:13 1,613 138.4 CHIX
08:47:13 1,484 138.4 CHIX
08:47:13 1,903 138.4 CHIX
08:47:13 676 138.4 Aquis
08:47:13 1,149 138.4 CHIX
08:47:13 1,562 138.4 CHIX
08:47:13 1,613 138.4 CHIX
08:47:13 580 138.4 XLON
08:47:21 1,131 138.1 CHIX
08:47:21 4,193 138.1 CHIX
08:48:21 1,328 138.1 CHIX
08:48:21 3,996 138.1 CHIX
08:48:24 1,071 137.6 CHIX
08:49:50 4,253 137.6 CHIX
08:49:51 2,560 137.1 XLON
09:01:57 5,324 137.1 CHIX
09:02:30 1 136.7 CHIX
09:02:30 5,323 136.70 CHIX
09:10:15 5,324 136.6 CHIX
09:26:52 5,324 136.4 CHIX
09:26:59 272 136.0 CHIX
09:26:59 5,052 136.0 CHIX
09:32:54 712 135.9 CHIX
09:32:54 135 135.9 CHIX
09:32:54 135 135.9 CHIX
09:32:59 304 135.9 CHIX
09:33:11 4,038 135.9 CHIX
09:40:56 285 135.7 CHIX
09:40:56 5,039 135.7 CHIX
09:49:07 454 135.5 CHIX
09:49:07 4,870 135.5 CHIX
09:49:24 269 135.2 CHIX
10:08:17 5,324 135.5 CHIX
10:15:07 5,324 135.3 CHIX
10:56:51 5,324 135.2 CHIX
11:41:33 5,324 135.4 CHIX
13:52:10 5,324 135.8 CHIX
14:00:01 5,324 135.9 CHIX
14:01:51 171 135.8 CHIX
14:01:51 5,153 135.8 CHIX
14:01:55 5,324 135.6 CHIX
14:16:51 5,324 135.9 CHIX
14:25:44 338 135.9 CHIX
14:42:39 68 136.0 TRQX
14:42:39 377 136.0 TRQX
14:42:42 4,000 136.0 CHIX
14:42:42 1,324 136.0 CHIX
14:42:42 1,860 136.0 CHIX
14:42:42 2,695 136.0 XLON
14:42:42 613 136.0 BATE
14:42:42 2,481 136.0 XLON
14:42:42 501 136.0 XLON
14:43:17 5,324 136.4 CHIX
14:43:17 5,000 136.4 XLON
14:43:17 3,234 136.4 XLON
14:43:18 635 136.4 Aquis
14:43:18 642 136.4 Aquis
14:43:18 472 136.4 Aquis
14:43:18 17 136.4 Aquis
14:43:18 539 136.4 TRQX
14:43:28 2,301 136.4 CHIX
14:43:28 3,023 136.4 CHIX
14:43:28 688 136.4 TRQX
14:43:28 539 136.4 Aquis
14:43:28 539 136.4 CHIX
14:43:28 539 136.4 BATE
14:43:28 2,156 136.4 XLON
14:43:28 5,000 136.4 XLON
14:43:37 497 136.4 CHIX
14:43:37 33 136.4 CHIX
14:43:37 4,794 136.4 CHIX
14:43:37 5,000 136.4 XLON
14:43:37 5,000 136.4 XLON
14:43:38 5,000 136.4 XLON
14:43:38 5,000 136.4 XLON
14:43:38 1,405 136.4 XLON
14:43:48 2 136.3 CHIX
14:43:48 56 136.3 CHIX
14:43:48 4,130 136.3 CHIX
14:44:06 1,136 136.3 CHIX
14:44:24 126 136.2 BATE
16:23:07 2,334 135.6 XLON
16:23:07 3,700 135.6 XLON
16:23:07 3,600 135.6 XLON
16:23:07 740 135.6 XLON
16:23:07 9,852 135.6 XLON
16:23:07 297 135.5 CHIX
16:23:07 349 135.4 CHIX
16:23:07 223 135.4 CHIX
16:23:07 1,593 135.4 CHIX
16:23:07 4 135.3 CHIX
16:23:07 219 135.3 CHIX
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