REG - Greencoat UK Wind - Transaction in Own Shares
10/07/2024 07:00
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RNS Number : 7566V Greencoat UK Wind PLC 10 July 2024
10 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 9 July 2024
Number of ordinary shares purchased 250,350
Lowest price paid (p) 137.10
Highest price paid (p) 139.30
Weighted average price paid (p) 138.05
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 28,642,285 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,278,806,371 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 199,818 138.16
XLON 35,177 137.67
Aquis 7,747 137.58
BATE 4,416 137.44
TRQX 3,192 137.71
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:21 5,602 138.4 XLON
08:08:33 867 139.3 CHIX
08:10:03 2,000 139.3 CHIX
08:10:03 2,735 139.3 CHIX
08:11:11 5,602 139.1 CHIX
08:20:06 1 139.0 CHIX
08:23:08 5,601 139.0 CHIX
08:33:32 3,000 139.0 CHIX
08:33:32 2,602 139.0 CHIX
08:38:46 5,602 138.9 CHIX
08:39:54 903 138.6 CHIX
08:39:56 1,530 138.6 CHIX
08:39:56 3,169 138.6 CHIX
08:39:57 5,602 138.5 CHIX
08:40:00 3,142 138.2 CHIX
08:41:23 4,918 138.3 CHIX
09:14:49 5,602 139.0 CHIX
09:53:27 5,602 139.1 CHIX
10:44:45 3,800 139.1 CHIX
10:44:45 1,802 139.1 CHIX
10:58:43 1,900 138.8 CHIX
10:58:43 3,702 138.8 CHIX
10:59:19 5,602 138.5 CHIX
11:01:52 5,602 138.5 CHIX
11:01:53 795 138.2 CHIX
11:02:18 1,499 138.3 CHIX
11:02:18 4,103 138.3 CHIX
11:02:37 5,602 138.2 CHIX
11:14:15 1,797 138.1 CHIX
11:14:15 3,805 138.1 CHIX
11:52:46 2,696 138.2 CHIX
11:52:46 1,900 138.2 CHIX
11:52:46 1,006 138.2 CHIX
12:02:07 5,602 138.0 CHIX
12:44:54 57 137.8 CHIX
12:54:06 5,602 137.8 CHIX
13:16:53 3,800 137.6 CHIX
13:16:53 1,802 137.6 CHIX
13:16:57 80 137.4 CHIX
13:16:58 3,787 137.4 CHIX
13:17:33 1,735 137.4 CHIX
13:25:38 5,602 137.2 CHIX
13:48:22 3,620 137.1 CHIX
13:48:22 1,982 137.1 CHIX
13:48:22 2,080 137.1 BATE
13:48:22 2,920 137.1 XLON
14:01:04 5,602 137.3 CHIX
14:14:26 57 137.2 CHIX
14:21:39 57 137.2 CHIX
14:37:59 266 137.3 XLON
14:37:59 57 137.3 XLON
14:38:02 201 137.3 CHIX
14:38:02 5,253 137.3 CHIX
14:38:02 148 137.3 CHIX
14:38:02 90 137.3 Aquis
14:38:02 1,078 137.3 Aquis
14:38:02 584 137.3 CHIX
14:38:02 2,925 137.3 XLON
14:38:02 528 137.3 TRQX
14:38:02 58 137.3 XLON
14:38:02 1 137.3 XLON
14:38:02 56 137.3 XLON
14:38:02 1 137.3 XLON
14:38:52 3,787 137.3 CHIX
14:44:03 1,815 137.3 CHIX
14:44:03 57 137.3 XLON
14:44:03 4,299 137.3 XLON
14:44:03 1,832 137.3 Aquis
14:44:03 2,167 137.3 XLON
14:44:03 1,001 137.3 XLON
15:00:28 584 137.7 BATE
15:00:28 912 137.7 CHIX
15:00:28 584 137.7 Aquis
15:00:28 1,900 137.7 XLON
15:00:28 1,020 137.7 XLON
15:00:28 66 137.7 Aquis
15:00:28 518 137.7 Aquis
15:00:28 912 137.7 CHIX
15:00:28 584 137.7 BATE
15:00:28 8 137.7 XLON
15:00:28 2,912 137.7 XLON
15:00:28 89 137.7 TRQX
15:00:28 495 137.7 TRQX
15:01:34 5,602 137.7 CHIX
15:01:34 912 137.7 TRQX
15:01:34 584 137.7 BATE
15:01:34 584 137.7 CHIX
15:01:34 584 137.7 Aquis
15:01:34 118 137.7 XLON
15:01:34 4 137.7 XLON
15:01:34 53 137.7 XLON
15:01:34 1,577 137.7 XLON
15:01:34 1,827 137.7 Aquis
15:01:34 839 137.7 XLON
15:03:42 178 137.7 XLON
15:03:42 15 137.7 XLON
15:03:42 42 137.7 XLON
15:04:43 4,418 137.7 CHIX
15:04:43 582 137.7 CHIX
15:04:56 1,184 137.7 CHIX
15:04:56 1,517 137.7 XLON
15:21:11 57 137.9 TRQX
15:22:12 97 137.9 Aquis
15:32:52 2,555 137.9 CHIX
15:32:52 2,173 137.9 CHIX
15:32:52 874 137.9 CHIX
15:32:52 527 137.9 TRQX
15:32:52 487 137.9 Aquis
15:32:52 584 137.9 CHIX
15:32:52 488 137.9 XLON
15:32:52 2,760 137.9 XLON
15:32:52 584 137.9 Aquis
15:32:52 584 137.9 TRQX
15:32:52 584 137.9 BATE
15:32:52 912 137.9 CHIX
15:32:52 593 137.9 XLON
15:32:52 1,743 137.9 XLON
15:38:19 5,602 137.8 CHIX
15:48:38 5,602 137.8 CHIX
16:08:45 240 137.7 CHIX
16:13:05 1,082 137.7 CHIX
16:13:05 27 137.7 CHIX
16:13:05 4,253 137.7 CHIX
16:20:00 1,995 137.7 CHIX
16:20:00 3,607 137.7 CHIX
16:29:33 856 137.7 CHIX
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