REG - Greencoat UK Wind - Transaction in Own Shares
12/07/2024 07:00
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RNS Number : 1192W Greencoat UK Wind PLC 12 July 2024
12 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 11 July 2024
Number of ordinary shares purchased 330,237
Lowest price paid (p) 139.30
Highest price paid (p) 141.10
Weighted average price paid (p) 140.48
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 29,262,845 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,278,185,811 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 155,393 140.40
XLON 150,420 140.63
Aquis 12,575 140.23
BATE 2,704 139.67
TRQX 9,145 140.10
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:03:26 4,056 139.5 CHIX
09:26:06 710 139.5 CHIX
09:26:06 881 139.5 CHIX
09:26:13 2,431 139.3 CHIX
09:26:40 2,115 139.3 CHIX
09:32:14 1,101 139.3 CHIX
09:36:31 614 139.4 Aquis
09:36:31 632 139.4 TRQX
09:36:31 614 139.4 BATE
09:36:31 614 139.4 CHIX
09:36:31 3,070 139.4 XLON
09:36:31 592 139.4 Aquis
09:36:31 22 139.4 Aquis
09:36:31 632 139.4 TRQX
09:36:31 614 139.4 BATE
09:36:31 614 139.4 CHIX
09:42:04 1,654 139.4 CHIX
09:42:04 3,993 139.4 CHIX
09:42:04 449 139.4 TRQX
09:42:04 779 139.4 TRQX
09:42:04 1,842 139.4 XLON
09:42:04 632 139.4 TRQX
09:42:04 614 139.4 BATE
09:42:04 614 139.4 Aquis
09:42:04 614 139.4 CHIX
09:42:04 3,070 139.4 XLON
09:42:05 632 139.4 TRQX
09:42:05 183 139.4 BATE
09:42:05 614 139.4 Aquis
09:42:05 65 139.4 BATE
09:42:11 358 139.4 XLON
10:02:23 497 139.5 XLON
10:03:04 5,647 139.5 CHIX
10:03:04 1,842 139.5 Aquis
10:03:04 632 139.5 CHIX
10:03:04 2,573 139.5 XLON
10:03:04 757 139.5 Aquis
10:03:04 534 139.5 XLON
10:17:39 5,398 139.5 CHIX
10:17:39 1,797 139.5 CHIX
10:50:02 5,647 139.6 CHIX
11:09:09 3,088 139.7 XLON
11:45:50 484 140.6 CHIX
11:45:50 3,800 140.6 CHIX
11:45:50 1,363 140.6 CHIX
11:45:50 869 140.6 TRQX
11:45:50 1,605 140.6 TRQX
11:45:50 3,070 140.6 XLON
11:45:50 459 140.6 TRQX
11:45:50 1,385 140.6 XLON
11:45:50 818 140.6 XLON
11:45:50 350 140.6 XLON
11:45:50 818 140.6 XLON
11:45:50 350 140.6 XLON
11:45:50 818 140.6 XLON
11:45:50 350 140.6 XLON
11:45:50 196 140.6 XLON
11:45:50 622 140.6 XLON
11:45:50 350 140.6 XLON
11:45:50 818 140.6 XLON
11:45:50 350 140.6 XLON
11:45:59 1,900 140.6 CHIX
11:45:59 1,228 140.6 TRQX
11:45:59 2,176 140.6 XLON
11:45:59 672 140.6 CHIX
11:45:59 2,824 140.6 XLON
11:46:21 1,228 140.6 XLON
11:49:00 1,492 140.6 XLON
12:42:21 5,647 140.8 CHIX
12:42:21 614 140.6 TRQX
12:42:21 56 140.6 BATE
12:42:21 494 140.6 BATE
12:42:21 614 140.6 Aquis
12:42:21 64 140.6 BATE
12:42:21 632 140.6 CHIX
12:42:21 489 140.6 XLON
12:42:21 4 140.6 XLON
12:42:21 52 140.6 XLON
12:42:21 2,525 140.6 XLON
12:46:18 5,647 140.6 CHIX
12:46:18 1,842 140.6 Aquis
12:46:18 614 140.6 CHIX
12:46:18 3,088 140.6 XLON
12:46:18 5,544 140.6 XLON
12:46:18 5,544 140.6 CHIX
12:46:18 162 140.6 Aquis
12:51:27 5,647 140.6 CHIX
12:51:27 1,228 140.6 Aquis
12:51:27 1,084 140.6 CHIX
12:51:27 3,070 140.6 XLON
12:51:28 5,544 140.6 CHIX
12:51:28 5,544 140.6 XLON
12:51:28 5,544 140.6 CHIX
12:51:28 3,268 140.6 XLON
13:08:19 5,647 140.5 XLON
13:08:19 614 140.5 Aquis
13:08:19 614 140.5 CHIX
13:08:19 614 140.5 TRQX
13:08:19 3,158 140.5 XLON
13:08:19 3,000 140.5 XLON
13:08:19 2,000 140.5 XLON
13:08:19 5,000 140.5 CHIX
13:08:19 5,000 140.5 XLON
13:08:20 5,000 140.5 CHIX
13:08:20 5,000 140.5 XLON
13:08:20 5,000 140.5 CHIX
13:08:20 5,000 140.5 XLON
13:08:20 5,000 140.5 CHIX
13:18:52 5,647 140.5 CHIX
13:18:52 1,930 140.5 CHIX
13:18:52 3,070 140.5 XLON
13:20:21 5,647 140.4 CHIX
13:51:59 4,897 140.9 CHIX
13:51:59 750 140.9 CHIX
13:53:04 5,647 140.8 CHIX
15:26:48 4,200 141.0 XLON
15:26:48 800 141.0 XLON
15:26:48 5,000 141.0 XLON
15:26:48 5,000 141.0 XLON
15:26:48 5,000 141.0 XLON
15:26:49 5,000 141.0 XLON
15:26:49 5,000 141.0 XLON
15:26:49 1,062 141.0 Aquis
15:26:49 1,854 141.0 Aquis
15:26:49 144 141.0 Aquis
15:26:49 1,940 141.0 XLON
15:26:49 5,000 141.0 XLON
15:26:49 5,000 141.0 XLON
15:26:49 5,000 141.0 XLON
15:26:49 5,000 141.0 XLON
15:26:49 4,327 141.0 XLON
15:26:49 5,647 140.9 XLON
16:08:25 5,647 141.0 CHIX
16:22:50 5,647 141.0 CHIX
16:24:10 5,647 141.1 CHIX
16:24:21 5,647 141.1 CHIX
16:24:24 5,647 141.0 CHIX
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