REG - Greencoat UK Wind - Transaction in Own Shares
17/07/2024 07:00
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RNS Number : 6530W Greencoat UK Wind PLC 17 July 2024
17 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 16 July 2024
Number of ordinary shares purchased 347,651
Lowest price paid (p) 138.10
Highest price paid (p) 139.50
Weighted average price paid (p) 138.88
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 30,191,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,277,256,721 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 188,855 138.78
XLON 142,923 139.03
Aquis 7,071 138.67
BATE 2,831 138.62
TRQX 5,971 138.66
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:23:13 2 139.5 CHIX
08:23:13 7 139.5 CHIX
08:23:13 25 139.5 CHIX
08:23:13 47 139.5 CHIX
08:23:16 6,000 139.5 CHIX
08:54:07 6,081 139.3 CHIX
08:54:07 1,605 139.3 CHIX
08:54:07 3,395 139.3 XLON
08:54:07 4,517 139.3 XLON
08:54:07 5,000 139.3 XLON
08:54:07 724 139.2 Aquis
08:54:07 2,800 139.2 XLON
08:54:07 517 139.2 XLON
08:54:07 461 139.2 XLON
08:54:07 498 139.2 XLON
08:54:07 483 139.2 TRQX
08:54:08 5,000 139.3 XLON
08:54:08 5,000 139.3 XLON
08:54:08 5,000 139.3 XLON
08:54:08 5,000 139.3 XLON
08:54:08 5,000 139.3 XLON
08:54:08 5,000 139.3 XLON
08:54:08 5,000 139.3 XLON
08:54:08 5,000 139.3 XLON
08:54:08 5,000 139.3 XLON
08:54:08 2,414 139.3 XLON
08:54:08 3,634 139.3 XLON
08:54:08 2,586 139.2 CHIX
08:54:08 448 139.2 CHIX
08:54:08 448 139.2 CHIX
08:54:08 470 139.2 CHIX
08:54:09 4,099 139.3 XLON
08:54:09 3,656 139.3 XLON
08:54:09 3,656 139.3 XLON
08:54:09 4,032 139.3 XLON
08:54:09 3,656 139.3 XLON
08:54:09 298 139.2 CHIX
08:54:09 300 139.2 CHIX
08:54:09 303 139.2 CHIX
08:54:09 448 139.2 CHIX
08:54:09 448 139.2 CHIX
08:54:09 448 139.2 CHIX
08:54:09 448 139.2 CHIX
08:54:09 448 139.2 CHIX
08:54:09 448 139.2 CHIX
08:54:09 319 139.2 CHIX
08:54:09 327 139.2 CHIX
08:54:09 322 139.2 CHIX
08:54:09 448 139.2 CHIX
08:54:09 448 139.2 CHIX
08:54:09 448 139.2 CHIX
08:54:17 2,256 139.0 CHIX
08:54:17 3,825 139.0 CHIX
09:17:28 1,557 139.0 CHIX
09:17:28 4,524 139.0 CHIX
09:19:08 2,198 138.9 CHIX
09:19:08 3,883 138.9 CHIX
09:27:32 992 138.8 CHIX
09:27:32 145 138.8 CHIX
10:27:07 2,200 139.2 CHIX
10:27:07 3,881 139.2 CHIX
11:25:53 6,081 139.1 CHIX
11:26:20 1,779 139.0 CHIX
11:26:20 4,302 139.0 CHIX
11:31:18 588 138.7 CHIX
11:31:19 6,081 138.7 CHIX
11:31:19 578 138.7 CHIX
11:31:19 217 138.7 CHIX
11:31:19 335 138.7 CHIX
11:31:19 566 138.7 CHIX
11:31:19 2,716 138.7 XLON
11:31:19 388 138.7 Aquis
11:31:19 538 138.7 Aquis
11:31:19 679 138.7 TRQX
11:31:19 679 138.7 BATE
11:31:19 679 138.7 CHIX
11:31:22 6,081 138.7 CHIX
11:31:22 1,799 138.7 XLON
11:32:03 278 138.7 CHIX
11:35:13 282 138.7 CHIX
11:40:43 284 138.7 CHIX
11:40:43 238 138.7 TRQX
11:40:43 484 138.7 CHIX
11:40:43 4,753 138.7 CHIX
11:40:43 55 138.7 CHIX
12:07:33 6,081 138.7 CHIX
12:09:48 417 138.6 CHIX
12:10:39 349 138.6 CHIX
12:10:39 5,315 138.6 CHIX
12:18:24 1,473 138.6 BATE
12:18:24 624 138.6 CHIX
12:18:24 1,727 138.6 CHIX
12:18:24 859 138.6 CHIX
12:18:24 9 138.6 XLON
12:18:24 18 138.6 XLON
12:18:24 290 138.6 XLON
12:18:24 434 138.6 CHIX
12:18:24 2,430 138.6 XLON
12:18:24 971 138.6 XLON
12:18:24 1,165 138.6 XLON
12:18:24 30 138.6 CHIX
12:18:41 1 138.6 Aquis
12:34:10 312 138.6 CHIX
12:34:10 55 138.6 CHIX
12:34:10 801 138.6 CHIX
12:34:10 216 138.6 CHIX
12:34:10 4,697 138.6 CHIX
12:34:10 672 138.6 Aquis
12:34:10 679 138.6 CHIX
12:34:10 71 138.6 Aquis
12:34:10 395 138.6 Aquis
12:34:10 219 138.6 Aquis
12:34:10 2,933 138.6 XLON
12:34:10 2,000 138.6 Aquis
12:34:13 2,037 138.6 XLON
12:34:54 963 138.6 XLON
12:56:58 22 138.6 XLON
12:59:18 22 138.6 XLON
12:59:52 6 138.6 XLON
13:04:00 2,666 138.6 XLON
13:08:12 3,692 138.6 CHIX
13:09:23 2,389 138.6 CHIX
13:09:23 2,284 138.6 XLON
13:09:23 516 138.6 Aquis
13:09:23 450 138.6 TRQX
13:25:53 2,284 138.6 XLON
13:32:12 1,358 138.6 XLON
13:34:21 6,081 138.6 CHIX
13:38:48 415 138.6 CHIX
13:40:44 435 138.6 CHIX
13:43:20 5,231 138.6 CHIX
13:47:28 296 138.6 Aquis
13:47:28 341 138.6 TRQX
13:47:28 338 138.6 TRQX
13:47:28 679 138.6 BATE
13:47:28 1 138.6 CHIX
13:59:41 178 138.6 CHIX
13:59:41 5,903 138.6 CHIX
13:59:41 128 138.6 TRQX
13:59:41 798 138.6 TRQX
13:59:41 678 138.6 CHIX
13:59:41 281 138.6 Aquis
13:59:41 102 138.6 Aquis
13:59:41 1,358 138.6 XLON
13:59:41 479 138.6 TRQX
13:59:41 1,800 138.6 XLON
13:59:41 236 138.6 XLON
13:59:41 289 138.6 XLON
13:59:41 220 138.6 XLON
13:59:41 94 138.6 XLON
13:59:41 1,724 138.6 CHIX
13:59:41 158 138.6 XLON
13:59:41 398 138.6 CHIX
13:59:41 398 138.6 CHIX
13:59:41 398 138.6 CHIX
13:59:41 220 138.6 XLON
13:59:41 94 138.6 XLON
13:59:41 398 138.6 CHIX
13:59:41 398 138.6 CHIX
13:59:41 398 138.6 CHIX
13:59:41 220 138.6 XLON
13:59:41 94 138.6 XLON
13:59:41 760 138.6 XLON
13:59:41 398 138.6 CHIX
13:59:41 398 138.6 CHIX
13:59:41 398 138.6 CHIX
13:59:41 30 138.6 XLON
13:59:42 398 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 190 138.6 XLON
13:59:42 94 138.6 XLON
13:59:42 398 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 220 138.6 XLON
13:59:42 94 138.6 XLON
13:59:42 398 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 220 138.6 XLON
13:59:42 94 138.6 XLON
13:59:42 398 138.6 CHIX
13:59:42 108 138.6 CHIX
13:59:42 290 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 220 138.6 XLON
13:59:42 94 138.6 XLON
13:59:42 398 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 220 138.6 XLON
13:59:42 94 138.6 XLON
13:59:42 700 138.6 XLON
13:59:42 398 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 220 138.6 XLON
13:59:42 94 138.6 XLON
13:59:42 282 138.6 CHIX
13:59:42 116 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 220 138.6 XLON
13:59:42 94 138.6 XLON
13:59:42 398 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 398 138.6 CHIX
13:59:42 94 138.6 XLON
13:59:42 714 138.6 XLON
13:59:44 211 138.6 CHIX
13:59:44 763 138.6 CHIX
13:59:44 1,772 138.6 XLON
13:59:45 364 138.6 CHIX
14:02:08 237 138.6 CHIX
14:02:08 4,506 138.6 CHIX
14:02:08 2,284 138.6 CHIX
14:02:08 2,716 138.6 XLON
14:02:09 23 138.6 Aquis
14:02:09 2,800 138.6 XLON
14:02:09 740 138.6 XLON
14:02:09 1,091 138.6 XLON
14:02:09 346 138.6 XLON
14:02:09 473 138.6 Aquis
14:02:09 331 138.6 Aquis
14:02:09 276 138.6 CHIX
14:02:09 546 138.6 CHIX
14:02:09 480 138.6 CHIX
14:02:09 480 138.6 CHIX
14:02:09 480 138.6 CHIX
14:02:09 41 138.6 Aquis
14:08:05 329 138.6 CHIX
14:29:07 3,702 138.8 CHIX
14:29:07 2,379 138.8 CHIX
14:29:10 6,081 138.7 CHIX
14:40:32 870 138.6 CHIX
14:40:32 5,211 138.6 CHIX
15:07:11 1,709 138.5 CHIX
15:07:11 4,372 138.5 CHIX
15:10:44 2,914 138.1 CHIX
15:10:44 1,726 138.1 CHIX
15:10:44 1,441 138.1 CHIX
15:30:33 10,864 138.6 XLON
15:30:33 2,037 138.6 TRQX
15:30:33 2,533 138.6 CHIX
15:30:46 679 138.6 XLON
15:30:53 1,358 138.6 XLON
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