REG - Greencoat UK Wind - Transaction in Own Shares
15/07/2024 07:00
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RNS Number : 3135W Greencoat UK Wind PLC 15 July 2024
15 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 12 July 2024
Number of ordinary shares purchased 329,090
Lowest price paid (p) 140.10
Highest price paid (p) 141.50
Weighted average price paid (p) 140.98
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 29,591,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,277,856,721 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 171,343 141.03
XLON 117,463 140.91
Aquis 24,054 140.94
BATE 8,187 141.07
TRQX 8,043 140.96
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
12/07/2024 1,787 141.5 CHIX
12/07/2024 2,995 141.5 CHIX
12/07/2024 993 141.5 CHIX
12/07/2024 5,775 141.4 CHIX
12/07/2024 2,237 141.1 CHIX
12/07/2024 3,538 141.1 CHIX
12/07/2024 5,775 141.3 CHIX
12/07/2024 333 141.2 CHIX
12/07/2024 2,341 141.2 CHIX
12/07/2024 3,101 141.2 CHIX
12/07/2024 311 141.2 CHIX
12/07/2024 5,464 141.2 CHIX
12/07/2024 5,775 141.1 CHIX
12/07/2024 633 141.0 CHIX
12/07/2024 5,142 141.0 CHIX
12/07/2024 5,775 140.9 CHIX
12/07/2024 1,264 141.0 CHIX
12/07/2024 1,264 141.0 CHIX
12/07/2024 2,245 141.0 CHIX
12/07/2024 1,002 141.0 CHIX
12/07/2024 636 141.0 Aquis
12/07/2024 636 141.0 BATE
12/07/2024 636 141.0 CHIX
12/07/2024 3,092 141.0 XLON
12/07/2024 3,500 141.0 XLON
12/07/2024 578 141.0 XLON
12/07/2024 5,775 141.2 CHIX
12/07/2024 3,640 141.2 CHIX
12/07/2024 6,360 141.2 XLON
12/07/2024 813 141.2 Aquis
12/07/2024 143 141.2 Aquis
12/07/2024 3,200 141.2 XLON
12/07/2024 3,200 141.2 XLON
12/07/2024 1,439 141.2 XLON
12/07/2024 590 141.2 XLON
12/07/2024 615 141.2 XLON
12/07/2024 3,640 141.2 Aquis
12/07/2024 6,360 141.2 XLON
12/07/2024 5,775 141.2 CHIX
12/07/2024 3,640 141.2 CHIX
12/07/2024 6,360 141.2 XLON
12/07/2024 636 141.2 TRQX
12/07/2024 636 141.2 CHIX
12/07/2024 1,272 141.2 Aquis
12/07/2024 1,096 141.2 BATE
12/07/2024 6,360 141.2 XLON
12/07/2024 1,405 141.2 XLON
12/07/2024 629 141.2 XLON
12/07/2024 535 141.2 TRQX
12/07/2024 44 141.2 TRQX
12/07/2024 57 141.2 TRQX
12/07/2024 970 141.2 CHIX
12/07/2024 636 141.2 BATE
12/07/2024 636 141.2 Aquis
12/07/2024 5,088 141.2 XLON
12/07/2024 932 141.2 Aquis
12/07/2024 521 141.2 XLON
12/07/2024 2,900 141.2 XLON
12/07/2024 414 141.2 TRQX
12/07/2024 222 141.2 TRQX
12/07/2024 636 141.2 Aquis
12/07/2024 636 141.2 CHIX
12/07/2024 636 141.2 BATE
12/07/2024 3,103 141.2 XLON
12/07/2024 825 141.2 Aquis
12/07/2024 636 141.2 TRQX
12/07/2024 5,724 141.2 XLON
12/07/2024 907 141.2 BATE
12/07/2024 636 141.2 CHIX
12/07/2024 1,272 141.2 Aquis
12/07/2024 636 141.2 TRQX
12/07/2024 636 141.2 CHIX
12/07/2024 1,272 141.2 Aquis
12/07/2024 1,096 141.2 BATE
12/07/2024 6,360 141.2 XLON
12/07/2024 795 141.2 Aquis
12/07/2024 127 141.2 XLON
12/07/2024 5,775 141.1 CHIX
12/07/2024 5,775 141.0 CHIX
12/07/2024 5,775 140.9 CHIX
12/07/2024 2,185 140.8 CHIX
12/07/2024 456 140.8 CHIX
12/07/2024 3,134 140.8 CHIX
12/07/2024 919 140.9 CHIX
12/07/2024 1,900 140.9 CHIX
12/07/2024 4,177 140.9 XLON
12/07/2024 1,024 140.9 CHIX
12/07/2024 1,932 140.9 CHIX
12/07/2024 5,775 141.0 CHIX
12/07/2024 5,775 140.9 CHIX
12/07/2024 636 140.9 TRQX
12/07/2024 997 140.9 CHIX
12/07/2024 2,544 140.9 XLON
12/07/2024 1,242 140.9 Aquis
12/07/2024 5,775 140.9 CHIX
12/07/2024 1,663 140.9 CHIX
12/07/2024 1,272 140.9 XLON
12/07/2024 5,775 140.9 CHIX
12/07/2024 636 140.9 BATE
12/07/2024 636 140.9 TRQX
12/07/2024 636 140.9 Aquis
12/07/2024 997 140.9 CHIX
12/07/2024 1,272 140.9 XLON
12/07/2024 636 140.9 BATE
12/07/2024 636 140.9 CHIX
12/07/2024 1,633 140.9 XLON
12/07/2024 636 140.9 TRQX
12/07/2024 79 140.9 Aquis
12/07/2024 167 140.9 Aquis
12/07/2024 390 140.9 Aquis
12/07/2024 55 140.9 Aquis
12/07/2024 5,775 140.9 CHIX
12/07/2024 636 140.9 TRQX
12/07/2024 636 140.9 BATE
12/07/2024 581 140.9 Aquis
12/07/2024 997 140.9 CHIX
12/07/2024 1,272 140.9 XLON
12/07/2024 231 140.9 TRQX
12/07/2024 2,800 140.9 XLON
12/07/2024 580 140.9 XLON
12/07/2024 566 140.9 XLON
12/07/2024 812 140.9 Aquis
12/07/2024 365 140.9 CHIX
12/07/2024 1,060 140.9 Aquis
12/07/2024 812 140.9 Aquis
12/07/2024 282 140.9 CHIX
12/07/2024 593 140.9 XLON
12/07/2024 253 140.9 XLON
12/07/2024 334 140.9 XLON
12/07/2024 170 140.9 Aquis
12/07/2024 79 140.9 TRQX
12/07/2024 48 140.9 TRQX
12/07/2024 509 140.9 TRQX
12/07/2024 636 140.9 BATE
12/07/2024 129 140.9 Aquis
12/07/2024 663 140.9 CHIX
12/07/2024 5,775 140.9 CHIX
12/07/2024 1,272 140.9 XLON
12/07/2024 5,775 140.9 CHIX
12/07/2024 337 140.9 XLON
12/07/2024 14 140.9 TRQX
12/07/2024 2,463 140.9 XLON
12/07/2024 562 140.9 XLON
12/07/2024 574 140.9 XLON
12/07/2024 564 140.9 XLON
12/07/2024 384 140.9 CHIX
12/07/2024 582 140.9 XLON
12/07/2024 597 140.9 Aquis
12/07/2024 667 140.9 CHIX
12/07/2024 254 140.9 BATE
12/07/2024 382 140.9 BATE
12/07/2024 254 140.9 TRQX
12/07/2024 90 140.9 TRQX
12/07/2024 166 140.9 TRQX
12/07/2024 636 140.9 XLON
12/07/2024 342 140.9 CHIX
12/07/2024 126 140.9 TRQX
12/07/2024 1,900 140.9 CHIX
12/07/2024 39 140.9 XLON
12/07/2024 1,900 140.9 CHIX
12/07/2024 1,633 140.9 CHIX
12/07/2024 166 140.9 TRQX
12/07/2024 561 140.9 XLON
12/07/2024 526 140.9 XLON
12/07/2024 5,625 140.9 CHIX
12/07/2024 256 140.9 CHIX
12/07/2024 636 140.9 Aquis
12/07/2024 1,908 140.9 XLON
12/07/2024 636 140.1 Aquis
12/07/2024 1,184 140.1 CHIX
12/07/2024 3,180 140.1 XLON
12/07/2024 3,300 140.1 XLON
12/07/2024 1,700 140.1 XLON
12/07/2024 3,728 140.1 XLON
12/07/2024 1,272 140.1 XLON
12/07/2024 1,272 140.2 Aquis
12/07/2024 3,728 140.2 XLON
12/07/2024 636 140.2 TRQX
12/07/2024 1,908 140.2 Aquis
12/07/2024 822 140.2 CHIX
12/07/2024 5,724 140.2 XLON
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