REG - Greencoat UK Wind - Transaction in Own Shares
18/07/2024 07:00
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RNS Number : 8349W Greencoat UK Wind PLC 18 July 2024
18 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 17 July 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 138.40
Highest price paid (p) 139.30
Weighted average price paid (p) 138.76
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 30,491,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,276,956,721 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 139,450 138.73
XLON 111,136 138.76
Aquis 25,671 138.76
BATE 7,506 138.92
TRQX 16,237 138.87
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:56:02 553 138.5 TRQX
08:56:02 107 138.5 Aquis
09:00:02 81 138.5 CHIX
09:00:02 2,318 138.5 CHIX
09:00:02 141 138.5 TRQX
09:00:02 480 138.5 Aquis
09:00:02 694 138.5 CHIX
09:00:02 107 138.5 Aquis
09:00:02 836 138.5 BATE
09:00:02 2,082 138.5 XLON
09:00:02 2,200 138.5 CHIX
09:00:02 1,523 138.5 CHIX
09:03:41 3,469 138.5 CHIX
09:03:41 1,530 138.5 CHIX
09:03:41 1,628 138.5 XLON
09:03:41 1,842 138.5 XLON
09:14:36 2,653 138.5 CHIX
09:14:36 2,224 138.5 CHIX
09:14:36 1,219 138.5 XLON
09:14:36 1,557 138.5 XLON
09:14:36 686 138.5 Aquis
09:14:36 1,396 138.5 Aquis
09:14:36 2,918 138.5 XLON
09:14:36 290 138.5 XLON
09:14:36 4,710 138.5 XLON
09:14:39 6,102 138.5 CHIX
09:14:39 20 138.5 CHIX
09:14:39 229 138.5 XLON
09:14:39 4,771 138.5 XLON
09:14:40 3,084 138.5 XLON
09:14:40 1,916 138.5 XLON
09:25:38 2,326 138.5 CHIX
09:25:38 2,198 138.5 CHIX
09:25:38 1,598 138.5 CHIX
09:25:38 2,082 138.5 CHIX
09:25:38 2,918 138.5 XLON
09:25:38 142 138.5 Aquis
09:25:38 694 138.5 TRQX
09:25:38 552 138.5 Aquis
09:25:38 1,970 138.5 XLON
09:25:44 292 138.5 XLON
09:26:10 313 138.5 XLON
09:26:51 3 138.5 CHIX
09:30:43 163 138.5 CHIX
09:30:43 201 138.5 XLON
09:33:07 472 138.5 CHIX
09:33:07 2,200 138.5 CHIX
09:33:07 2,200 138.5 CHIX
09:33:07 1,084 138.5 CHIX
09:33:07 234 138.5 XLON
09:33:07 602 138.5 XLON
09:33:07 1,395 138.5 TRQX
09:33:07 808 138.5 XLON
09:33:07 681 138.5 CHIX
09:33:07 217 138.5 XLON
09:33:07 1,899 138.4 CHIX
09:33:08 763 138.5 XLON
09:33:08 879 138.5 XLON
09:41:52 2 138.5 Aquis
09:48:37 3 138.5 Aquis
09:50:02 163 138.5 XLON
10:03:42 2 138.5 Aquis
10:05:01 285 138.5 Aquis
10:11:52 2 138.5 Aquis
10:18:47 1 138.5 XLON
10:25:21 6,122 138.5 CHIX
10:25:21 694 138.5 TRQX
10:25:21 76 138.5 Aquis
10:25:21 324 138.5 Aquis
10:25:21 1,276 138.5 CHIX
10:25:21 530 138.5 XLON
10:25:21 2,000 138.5 Aquis
10:50:01 461 138.6 CHIX
10:59:53 264 138.6 CHIX
10:59:53 2,301 138.6 CHIX
10:59:53 3,096 138.6 CHIX
10:59:53 1,612 138.5 CHIX
10:59:53 1,388 138.5 XLON
10:59:53 2,000 138.5 Aquis
10:59:53 2,099 138.5 Aquis
11:19:59 532 138.5 XLON
11:35:07 140 138.5 CHIX
11:35:07 5,982 138.5 CHIX
11:35:07 369 138.5 XLON
11:41:50 320 138.5 Aquis
11:50:05 374 138.5 XLON
12:05:05 604 138.5 XLON
12:20:07 589 138.5 XLON
12:35:02 503 138.5 XLON
12:35:15 12 138.5 XLON
12:40:41 143 138.5 XLON
12:50:04 384 138.5 XLON
12:50:29 10 138.5 Aquis
12:57:45 9 138.5 Aquis
12:59:52 7 138.5 XLON
13:05:06 179 138.5 XLON
13:08:44 309 138.5 Aquis
13:09:53 370 138.6 CHIX
13:20:01 233 138.6 CHIX
13:32:11 207 138.8 Aquis
13:32:40 2,200 138.9 CHIX
13:32:40 800 138.9 CHIX
13:32:40 2,200 138.9 CHIX
13:32:40 922 138.9 CHIX
13:32:40 238 138.8 BATE
13:32:40 54 138.8 Aquis
13:32:40 174 138.8 CHIX
13:32:40 185 138.8 Aquis
13:32:40 520 138.8 CHIX
13:32:40 220 138.8 Aquis
13:32:40 456 138.8 BATE
13:32:40 57 138.8 Aquis
13:32:40 499 138.8 TRQX
13:32:40 38 138.8 TRQX
13:32:40 157 138.8 TRQX
13:32:40 4,858 138.8 XLON
13:34:59 2 138.8 XLON
13:35:00 240 138.8 XLON
13:42:55 95 138.8 XLON
13:43:12 6,122 138.9 CHIX
13:43:12 4,858 138.8 XLON
13:48:42 1 138.8 CHIX
13:48:42 3,142 138.8 XLON
13:55:28 210 138.9 TRQX
13:55:28 1,294 138.9 Aquis
13:55:28 1,118 138.9 BATE
13:55:28 430 138.9 CHIX
13:55:28 948 138.9 CHIX
14:03:38 2 138.9 Aquis
14:08:06 812 138.9 CHIX
14:08:06 5,310 138.9 CHIX
14:08:06 694 138.9 TRQX
14:08:06 1,222 138.9 Aquis
14:08:06 694 138.9 CHIX
14:08:06 694 138.9 BATE
14:08:06 694 138.9 XLON
14:08:06 119 138.9 TRQX
14:08:06 2,800 138.9 XLON
14:08:06 2,025 138.9 XLON
14:08:06 1,600 138.9 XLON
14:08:06 586 138.9 XLON
14:08:06 870 138.9 XLON
14:08:06 1,159 138.9 TRQX
14:08:06 2,093 138.9 CHIX
14:08:06 2,093 138.9 Aquis
14:08:06 655 138.9 CHIX
14:08:15 6,122 138.9 CHIX
14:08:15 612 138.9 Aquis
14:08:15 1,388 138.9 XLON
14:08:42 6,122 138.9 CHIX
14:08:42 3,142 138.9 CHIX
14:08:42 4,858 138.9 XLON
14:08:43 3,142 138.9 TRQX
14:08:43 4,858 138.9 XLON
14:08:43 694 138.9 TRQX
14:08:43 694 138.9 Aquis
14:08:43 694 138.9 CHIX
14:08:43 694 138.9 BATE
14:08:43 5,224 138.9 XLON
14:08:43 6,122 138.9 CHIX
14:08:43 694 138.9 TRQX
14:08:43 1,060 138.9 Aquis
14:08:43 694 138.9 BATE
14:08:43 694 138.9 CHIX
14:08:43 4,858 138.9 XLON
14:08:43 1,980 138.9 Aquis
14:08:43 3,400 138.9 XLON
14:08:43 2,620 138.9 XLON
14:08:43 1,557 138.9 XLON
14:11:50 1 138.8 CHIX
14:11:50 6,121 138.8 CHIX
14:15:42 2,200 138.7 CHIX
14:15:42 1,794 138.7 CHIX
14:15:42 2,128 138.7 CHIX
15:11:49 387 138.7 CHIX
15:11:49 5,735 138.7 CHIX
15:38:37 324 138.8 CHIX
15:38:37 1,900 138.8 CHIX
15:38:37 288 138.8 XLON
15:38:37 2,488 138.8 XLON
15:38:38 836 138.8 TRQX
15:38:38 694 138.8 CHIX
15:38:38 694 138.8 Aquis
15:38:38 2,776 138.8 XLON
15:38:43 222 138.8 Aquis
15:56:52 2 139.0 XLON
16:15:41 2,776 139.1 TRQX
16:15:41 2,979 139.1 CHIX
16:15:41 4,164 139.1 Aquis
16:15:41 2,776 139.1 BATE
16:15:41 195 139.1 CHIX
16:15:41 2,200 139.1 XLON
16:15:41 2,389 139.1 XLON
16:15:41 346 139.1 XLON
16:15:41 2,200 139.1 XLON
16:15:41 2,200 139.1 XLON
16:15:58 2,109 139.1 XLON
16:16:43 1,742 139.2 TRQX
16:20:16 284 139.3 CHIX
16:20:16 91 139.3 CHIX
16:20:16 668 139.3 CHIX
16:20:16 2,465 139.3 CHIX
16:20:16 3,130 139.3 CHIX
16:20:16 910 139.3 XLON
16:20:16 1,474 139.3 XLON
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