REG - Greencoat UK Wind - Transaction in Own Shares
16/07/2024 07:00
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RNS Number : 4801W Greencoat UK Wind PLC 16 July 2024
16 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 15 July 2024
Number of ordinary shares purchased 252,349
Lowest price paid (p) 139.10
Highest price paid (p) 140.30
Weighted average price paid (p) 139.39
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 29,844,284 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,277,604,372 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 173,730 139.43
XLON 53,171 139.31
Aquis 8,760 139.29
BATE 8,358 139.18
TRQX 8,330 139.25
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:04:09 524 140.3 CHIX
08:04:09 1,033 140.3 CHIX
08:04:09 4,387 140.3 CHIX
08:04:13 2,003 140.1 CHIX
08:04:13 3,941 140.1 CHIX
08:04:22 1,562 139.8 CHIX
08:04:22 4,382 139.8 CHIX
08:10:02 429 139.7 CHIX
08:10:02 2,200 139.7 CHIX
08:10:02 3,315 139.7 CHIX
08:41:56 5,944 139.3 CHIX
08:46:06 2,200 139.1 CHIX
08:46:06 3,744 139.1 CHIX
09:26:49 5,944 139.8 CHIX
09:27:58 1,718 139.7 CHIX
09:27:58 4,226 139.7 CHIX
10:18:09 2,200 139.6 CHIX
10:18:09 3,744 139.6 CHIX
10:51:45 1,684 139.5 CHIX
10:51:45 2,490 139.5 CHIX
10:51:45 1,770 139.5 CHIX
10:51:50 5,944 139.4 CHIX
10:54:14 254 139.3 CHIX
10:54:14 4,400 139.3 CHIX
10:54:14 1,290 139.3 CHIX
11:22:33 3,744 139.1 CHIX
11:22:33 2,200 139.1 CHIX
11:56:53 3 139.1 XLON
12:11:50 4 139.1 Aquis
12:18:38 3,789 139.1 CHIX
12:18:38 2,155 139.1 CHIX
12:18:38 3 139.1 Aquis
12:18:38 661 139.1 Aquis
12:18:38 662 139.1 BATE
12:18:38 662 139.1 CHIX
12:18:38 360 139.1 Aquis
12:18:38 2,645 139.1 XLON
12:18:38 662 139.1 TRQX
12:18:38 1,028 139.1 Aquis
12:26:57 5,944 139.1 CHIX
12:26:57 3 139.1 CHIX
12:26:57 659 139.1 CHIX
12:26:57 662 139.1 BATE
12:26:57 662 139.1 TRQX
12:26:57 1,324 139.1 XLON
12:46:40 681 139.1 XLON
12:48:08 100 139.1 BATE
13:01:38 5,944 139.1 CHIX
13:01:38 562 139.1 BATE
13:01:38 662 139.1 CHIX
13:01:38 1,028 139.1 TRQX
13:01:38 676 139.1 XLON
13:01:38 629 139.1 XLON
13:01:38 264 139.1 XLON
13:01:38 246 139.1 XLON
13:01:38 105 139.1 XLON
13:01:38 47 139.1 XLON
13:01:38 199 139.1 XLON
13:01:38 105 139.1 XLON
13:01:38 246 139.1 XLON
13:01:38 105 139.1 XLON
13:01:38 246 139.1 XLON
13:01:38 105 139.1 XLON
13:01:38 246 139.1 XLON
13:01:38 105 139.1 XLON
13:03:44 2 139.1 CHIX
13:18:40 2 139.1 CHIX
13:26:53 2 139.1 XLON
13:29:06 5,944 139.1 CHIX
13:29:06 1,000 139.1 CHIX
13:29:06 320 139.1 CHIX
13:29:06 2,317 139.1 XLON
13:36:30 610 139.1 Aquis
13:48:44 1 139.1 XLON
14:01:38 1,921 139.1 CHIX
14:01:38 2,881 139.1 CHIX
14:01:38 1,142 139.1 CHIX
14:01:38 662 139.1 CHIX
14:01:38 662 139.1 BATE
14:01:38 418 139.1 Aquis
14:01:38 787 139.1 XLON
14:01:38 1,860 139.1 XLON
14:01:39 978 139.1 TRQX
14:01:39 2,022 139.1 BATE
14:01:39 59 139.1 CHIX
14:01:39 883 139.1 XLON
14:29:30 1,928 139.4 CHIX
14:29:30 2,958 139.4 CHIX
14:29:30 1,058 139.4 CHIX
14:33:53 5,944 139.4 CHIX
14:33:53 662 139.4 CHIX
14:33:53 662 139.4 Aquis
14:33:53 1,028 139.4 BATE
14:33:53 662 139.4 TRQX
14:33:53 1,986 139.4 XLON
14:33:53 2,800 139.4 XLON
14:33:53 608 139.4 XLON
14:33:53 1,592 139.4 XLON
14:33:53 354 139.4 XLON
14:33:57 5,944 139.4 CHIX
14:33:57 662 139.4 Aquis
14:33:57 662 139.4 CHIX
14:33:57 674 139.4 BATE
14:33:57 662 139.4 TRQX
14:33:57 1,986 139.4 XLON
14:33:57 574 139.4 XLON
14:33:57 2,160 139.4 XLON
14:46:39 1,324 139.4 XLON
14:47:29 3,543 139.4 CHIX
14:47:29 1,928 139.4 CHIX
14:47:29 53 139.4 XLON
14:47:29 326 139.4 XLON
14:47:29 563 139.4 XLON
14:47:29 473 139.4 CHIX
14:47:29 3,700 139.4 XLON
14:47:29 1,258 139.4 XLON
14:58:19 42 139.4 XLON
14:58:24 1,986 139.4 XLON
15:06:02 662 139.5 TRQX
15:06:50 5,944 139.5 CHIX
15:06:50 662 139.5 Aquis
15:06:50 662 139.5 CHIX
15:06:50 1,028 139.5 TRQX
15:06:50 1,986 139.5 XLON
15:06:50 2,000 139.5 Aquis
15:06:50 679 139.5 CHIX
15:06:50 2,138 139.5 CHIX
15:06:50 183 139.5 XLON
15:06:50 1,690 139.5 CHIX
15:06:50 2,648 139.5 XLON
15:16:37 5,944 139.5 CHIX
15:16:37 662 139.5 XLON
15:16:41 1,986 139.5 XLON
15:21:37 3,014 139.5 XLON
15:25:10 5,944 139.5 CHIX
15:25:16 2,201 139.4 CHIX
15:25:16 3,743 139.4 CHIX
15:31:41 461 139.3 CHIX
15:31:41 5,483 139.3 CHIX
16:01:14 742 139.2 Aquis
16:01:14 286 139.2 Aquis
16:01:14 662 139.2 TRQX
16:01:14 662 139.2 BATE
16:01:14 662 139.2 CHIX
16:01:14 1,986 139.2 XLON
16:01:14 662 139.2 TRQX
16:01:14 662 139.2 BATE
16:01:14 1,028 139.2 CHIX
16:01:14 1,986 139.2 XLON
16:01:21 662 139.2 XLON
16:01:35 662 139.2 Aquis
16:01:35 1,028 139.2 CHIX
16:01:35 662 139.2 BATE
16:01:35 1,324 139.2 XLON
16:01:35 662 139.2 XLON
16:01:37 662 139.2 TRQX
16:01:37 932 139.2 XLON
16:18:44 1 139.2 XLON
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