REG - Greencoat UK Wind - Transaction in Own Shares
09/07/2024 07:00
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RNS Number : 5778V Greencoat UK Wind PLC 09 July 2024
9 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 8 July 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 136.40
Highest price paid (p) 138.90
Weighted average price paid (p) 138.00
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 28,391,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,279,056,721 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 160,852 137.99
XLON 97,761 137.96
Aquis 19,024 138.11
BATE 9,438 138.35
TRQX 12,925 137.94
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:32:25 2,213 136.6 CHIX
08:32:25 3,243 136.6 CHIX
08:33:03 1,785 136.5 CHIX
08:33:03 3,671 136.5 CHIX
08:57:43 5,456 137.1 CHIX
10:03:03 5,456 137.0 CHIX
10:08:41 1,405 136.7 CHIX
10:08:41 1,977 136.7 CHIX
10:08:41 2,074 136.7 CHIX
10:11:16 5,456 136.4 CHIX
10:24:00 5,456 136.5 CHIX
10:24:00 1,066 136.5 CHIX
10:24:00 562 136.5 BATE
10:24:00 562 136.5 TRQX
10:24:00 2,810 136.5 XLON
10:24:00 1,673 136.5 Aquis
10:24:00 514 136.5 XLON
10:24:00 562 136.5 Aquis
10:24:00 562 136.5 TRQX
10:24:00 562 136.5 CHIX
10:24:00 1,641 136.5 XLON
11:14:16 1,500 136.8 TRQX
11:14:16 690 136.8 TRQX
11:14:16 2,810 136.8 XLON
11:33:02 2,810 136.9 XLON
11:33:08 2,190 136.9 XLON
11:33:11 2,810 136.9 XLON
11:33:19 2,190 136.9 XLON
11:33:20 4,897 136.9 XLON
13:12:11 2,584 138.8 CHIX
13:12:11 2,872 138.8 CHIX
13:13:22 5,456 138.6 CHIX
13:15:11 1,545 138.5 CHIX
13:15:11 3,911 138.5 CHIX
13:20:56 5,456 138.6 CHIX
13:20:56 562 138.6 TRQX
13:20:56 562 138.6 BATE
13:20:56 562 138.6 Aquis
13:20:56 562 138.6 CHIX
13:20:56 2,516 138.6 XLON
13:20:56 236 138.6 XLON
13:20:56 562 138.6 Aquis
13:20:56 562 138.6 TRQX
13:20:56 562 138.6 BATE
13:20:56 562 138.6 CHIX
13:20:56 2,752 138.6 XLON
13:20:56 562 138.6 Aquis
13:20:56 562 138.6 TRQX
13:20:56 1,066 138.6 BATE
13:20:56 562 138.6 CHIX
13:20:56 2,248 138.6 XLON
13:20:56 504 138.6 Aquis
13:20:56 562 138.6 Aquis
13:20:56 562 138.6 TRQX
13:20:56 562 138.6 BATE
13:20:56 562 138.6 CHIX
13:20:56 2,248 138.6 XLON
13:20:56 1,066 138.6 Aquis
13:20:56 562 138.6 BATE
13:20:56 562 138.6 CHIX
13:20:56 2,810 138.6 XLON
13:20:56 1,066 138.6 Aquis
13:20:56 562 138.6 TRQX
13:20:56 562 138.6 BATE
13:20:56 562 138.6 CHIX
13:20:56 2,248 138.6 XLON
13:20:56 1,066 138.6 Aquis
13:20:56 562 138.6 CHIX
13:20:56 3,372 138.6 XLON
13:20:57 1,066 138.6 Aquis
13:20:57 562 138.6 CHIX
13:20:57 3,372 138.6 XLON
13:20:57 562 138.6 Aquis
13:20:57 562 138.6 TRQX
13:20:57 1,066 138.6 BATE
13:20:57 562 138.6 CHIX
13:20:57 2,248 138.6 XLON
13:20:57 5,456 138.6 CHIX
13:20:57 103 138.6 XLON
13:20:59 4,654 138.3 CHIX
13:20:59 802 138.3 CHIX
13:24:35 3,829 138.1 CHIX
14:38:01 5,456 138.5 XLON
14:38:48 2,137 138.8 CHIX
14:38:48 3,319 138.8 CHIX
15:03:10 5,456 138.9 CHIX
15:20:13 5,456 138.8 CHIX
15:21:26 1,443 138.7 CHIX
15:21:26 4,013 138.7 CHIX
15:27:00 5,456 138.5 CHIX
15:35:41 2,647 138.4 CHIX
15:35:41 2,809 138.4 CHIX
15:35:43 1,565 138.4 CHIX
15:35:43 3,891 138.4 CHIX
16:00:34 5,456 138.4 CHIX
16:00:34 2,190 138.3 CHIX
16:00:34 2,810 138.3 XLON
16:00:34 9 138.3 Aquis
16:00:34 2,181 138.3 Aquis
16:00:34 1,894 138.3 XLON
16:00:34 916 138.3 XLON
16:00:35 562 138.3 TRQX
16:00:35 562 138.3 CHIX
16:00:35 1,066 138.3 Aquis
16:00:35 562 138.3 BATE
16:00:35 2,248 138.3 XLON
16:00:35 528 138.3 Aquis
16:00:35 34 138.3 Aquis
16:00:35 562 138.3 TRQX
16:00:35 562 138.3 BATE
16:00:35 562 138.3 CHIX
16:00:35 2,752 138.3 XLON
16:00:38 5,456 138.3 CHIX
16:00:38 58 138.3 XLON
16:00:38 4,942 138.3 XLON
16:00:38 1,500 138.3 TRQX
16:00:38 400 138.3 CHIX
16:00:38 562 138.3 Aquis
16:00:38 562 138.3 TRQX
16:00:38 562 138.3 BATE
16:00:38 562 138.3 CHIX
16:00:38 852 138.3 XLON
16:00:38 562 138.3 Aquis
16:00:38 562 138.3 TRQX
16:00:38 562 138.3 BATE
16:00:38 562 138.3 CHIX
16:00:38 2,752 138.3 XLON
16:00:38 562 138.3 Aquis
16:00:38 562 138.3 TRQX
16:00:38 562 138.3 BATE
16:00:38 562 138.3 CHIX
16:00:38 2,752 138.3 XLON
16:00:38 562 138.3 Aquis
16:00:38 562 138.3 TRQX
16:00:38 562 138.3 BATE
16:00:38 562 138.3 CHIX
16:00:38 2,752 138.3 XLON
16:00:38 5,456 138.3 CHIX
16:00:38 562 138.3 TRQX
16:00:38 562 138.3 BATE
16:00:38 562 138.3 CHIX
16:00:38 562 138.3 Aquis
16:00:38 2,752 138.3 XLON
16:02:15 5,456 138.0 CHIX
16:03:15 2,000 137.8 CHIX
16:03:15 3,456 137.8 CHIX
16:03:17 1,718 137.4 CHIX
16:06:07 2,583 137.6 Aquis
16:13:36 805 137.8 TRQX
16:15:23 1,000 137.8 XLON
16:17:04 1,000 137.8 XLON
16:17:20 1,000 137.8 XLON
16:18:30 1,000 137.9 XLON
16:18:30 1,000 137.9 XLON
16:18:30 1,000 137.9 XLON
16:18:30 1,000 137.9 XLON
16:18:30 1,000 137.9 XLON
16:18:30 1,000 137.9 XLON
16:18:33 1,000 137.9 XLON
16:18:43 1,000 137.9 XLON
16:18:43 1,000 137.9 XLON
16:18:43 1,000 137.9 XLON
16:18:43 1,000 137.9 XLON
16:20:23 1,000 137.9 XLON
16:21:23 1,000 137.9 XLON
16:24:17 1,000 137.9 XLON
16:25:53 1,000 137.9 XLON
16:27:40 1,000 138.0 CHIX
16:27:40 1,000 138.0 CHIX
16:27:40 1,000 138.0 CHIX
16:27:40 1,000 138.0 CHIX
16:27:40 1,000 138.0 CHIX
16:27:40 695 138.0 CHIX
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