REG - Greencoat UK Wind - Transaction in Own Shares
11/07/2024 07:00
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RNS Number : 9353V Greencoat UK Wind PLC 11 July 2024
11 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 10 July 2024
Number of ordinary shares purchased 290,323
Lowest price paid (p) 138.80
Highest price paid (p) 139.40
Weighted average price paid (p) 139.07
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 28,932,608 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,278,516,048 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 125,365 139.09
XLON 145,928 139.06
Aquis 7,822 139.02
BATE 4,228 139.04
TRQX 6,980 138.99
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
10:36:15 177 138.9 CHIX
10:36:15 3,854 138.9 CHIX
10:36:15 1,636 138.9 CHIX
10:37:21 5,667 139.0 CHIX
10:52:05 5,667 138.9 CHIX
10:52:05 604 138.9 TRQX
10:52:05 1,376 138.9 CHIX
10:52:05 3,020 138.9 XLON
10:52:05 524 138.9 XLON
10:52:05 10 138.9 XLON
10:52:05 47 138.9 XLON
10:55:16 2,439 138.9 XLON
10:55:16 1,980 138.9 XLON
10:55:16 2,920 138.9 XLON
10:55:16 903 138.9 XLON
10:55:16 1,177 138.9 XLON
10:55:16 5,000 138.9 XLON
10:55:16 2,475 138.9 XLON
10:55:16 887 138.9 XLON
10:55:16 1,638 138.9 XLON
10:55:17 5,000 138.9 XLON
10:55:17 1,800 138.9 XLON
10:55:17 909 138.9 XLON
10:55:17 2,291 138.9 XLON
10:55:17 5,000 138.9 XLON
10:56:11 14 138.9 XLON
11:01:45 663 138.9 XLON
11:01:45 10 138.9 XLON
11:34:39 5,113 138.9 CHIX
11:34:39 383 138.9 CHIX
11:34:39 171 138.9 CHIX
11:34:39 1,208 138.9 Aquis
11:34:39 772 138.9 CHIX
11:34:39 2,333 138.9 XLON
11:34:39 3,900 138.9 XLON
11:34:39 1,100 138.9 XLON
11:34:39 1,450 138.9 XLON
11:34:39 375 138.9 XLON
11:34:39 887 138.9 XLON
11:34:39 899 138.9 XLON
11:34:39 181 138.9 CHIX
11:36:32 5,667 138.9 CHIX
11:36:32 604 138.9 Aquis
11:36:32 604 138.9 XLON
11:36:32 1,980 138.9 CHIX
11:36:32 3,020 138.9 XLON
11:36:32 1,376 138.9 TRQX
11:36:32 3,624 138.9 XLON
11:36:32 1,980 138.9 CHIX
11:36:32 3,020 138.9 XLON
11:36:32 1,980 138.9 CHIX
11:36:32 3,020 138.9 XLON
11:36:33 604 138.9 TRQX
11:36:33 604 138.9 Aquis
11:36:33 604 138.9 CHIX
11:36:33 604 138.9 BATE
11:36:33 2,584 138.9 XLON
11:36:33 772 138.9 TRQX
11:36:33 1,208 138.9 CHIX
11:36:33 3,020 138.9 XLON
11:36:33 604 138.9 TRQX
11:36:33 772 138.9 Aquis
11:36:33 604 138.9 CHIX
11:36:33 604 138.9 BATE
11:36:33 2,416 138.9 XLON
11:36:33 604 138.9 TRQX
11:36:33 772 138.9 Aquis
11:36:33 604 138.9 BATE
11:36:33 604 138.9 CHIX
11:36:33 2,416 138.9 XLON
11:36:33 604 138.9 TRQX
11:36:33 772 138.9 Aquis
11:36:33 604 138.9 BATE
11:36:33 604 138.9 CHIX
11:36:33 2,416 138.9 XLON
11:36:54 5,667 138.8 CHIX
13:06:00 1 138.9 CHIX
13:32:53 5,667 139.1 CHIX
13:33:13 1,312 139.4 CHIX
13:33:13 1,900 139.4 CHIX
13:33:13 2,455 139.4 CHIX
14:43:37 5,667 139.3 CHIX
14:43:37 604 139.3 TRQX
14:43:37 604 139.3 Aquis
14:43:37 604 139.3 CHIX
14:43:37 604 139.3 BATE
14:43:37 2,584 139.3 XLON
14:43:37 519 139.2 XLON
14:43:37 4,481 139.2 XLON
14:43:37 5,000 139.2 XLON
14:43:37 5,000 139.2 XLON
14:43:37 5,000 139.2 XLON
14:43:37 5,000 139.2 XLON
14:43:37 5,000 139.2 XLON
14:43:38 5,000 139.2 XLON
14:43:38 5,000 139.2 XLON
14:43:38 2,863 139.2 XLON
14:43:38 1,037 139.2 XLON
14:43:38 750 139.2 XLON
14:44:00 5,667 139.1 CHIX
14:45:00 5,667 139.0 CHIX
14:54:47 604 139.0 TRQX
14:54:47 604 139.0 BATE
14:54:47 772 139.0 CHIX
15:13:45 2,900 139.1 XLON
15:13:45 1,199 139.1 XLON
15:13:45 333 139.1 XLON
15:13:45 568 139.1 XLON
15:13:45 651 139.1 CHIX
15:13:45 392 139.1 XLON
15:13:45 1,882 139.1 Aquis
15:13:45 5,667 139.0 CHIX
15:25:47 5,667 139.4 CHIX
15:25:47 604 139.4 Aquis
15:25:47 604 139.4 BATE
15:25:47 772 139.4 CHIX
15:25:47 604 139.4 TRQX
15:25:47 2,416 139.4 XLON
15:25:47 5,000 139.3 XLON
15:25:47 5,000 139.3 CHIX
15:25:47 5,000 139.3 CHIX
15:25:47 5,000 139.3 CHIX
15:25:47 5,000 139.3 CHIX
15:25:47 5,000 139.3 XLON
15:25:47 5,000 139.3 XLON
15:25:47 95 139.3 XLON
15:26:41 295 139.3 CHIX
15:31:04 5,372 139.3 CHIX
15:37:09 395 139.0 CHIX
15:39:19 5,272 139.0 CHIX
16:24:28 5,667 139.0 CHIX
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