REG - Greencoat UK Wind - Transaction in Own Shares
19/07/2024 10:45
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RNS Number : 0184X Greencoat UK Wind PLC 19 July 2024
19 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 18 July 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 139.60
Highest price paid (p) 140.80
Weighted average price paid (p) 140.52
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 30,791,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,276,656,721 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 113,196 140.45
XLON 171,490 140.55
Aquis 4,115 140.52
BATE 6,345 140.74
TRQX 4,854 140.50
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:29:45 771 139.6 XLON
08:56:28 6,192 139.8 CHIX
09:22:48 141 140.0 CHIX
09:22:48 141 140.0 CHIX
09:22:48 4,400 140.0 CHIX
09:22:48 1,510 140.0 CHIX
09:55:44 2,115 140.4 CHIX
09:55:44 2,885 140.4 XLON
09:55:44 3,100 140.4 XLON
09:55:44 1,900 140.4 XLON
09:55:44 388 140.4 XLON
09:55:44 868 140.4 XLON
09:55:44 310 140.4 XLON
09:55:44 372 140.4 XLON
09:55:44 868 140.4 XLON
09:55:44 310 140.4 XLON
09:55:44 372 140.4 XLON
09:55:44 868 140.4 XLON
09:55:44 310 140.4 XLON
09:55:44 334 140.4 XLON
09:55:44 38 140.4 XLON
09:55:44 2,000 140.4 Aquis
09:55:44 693 140.4 XLON
09:55:44 310 140.4 XLON
09:55:44 372 140.4 XLON
09:55:44 766 140.4 XLON
10:00:14 6,192 140.4 CHIX
10:00:14 821 140.4 XLON
10:00:15 2,800 140.4 XLON
10:00:15 2,200 140.4 XLON
10:00:15 1,400 140.4 TRQX
10:00:15 1,962 140.4 XLON
10:00:15 686 140.4 XLON
10:00:15 719 140.4 XLON
10:00:15 233 140.4 XLON
10:24:08 6,192 140.6 CHIX
10:24:31 1,978 140.5 CHIX
10:24:31 4,214 140.5 CHIX
10:24:55 972 140.4 CHIX
10:24:55 705 140.4 CHIX
10:29:43 6,192 140.5 CHIX
10:35:45 4,400 140.6 CHIX
10:35:45 1,792 140.6 CHIX
10:36:05 1,318 140.5 CHIX
10:36:05 2,200 140.5 CHIX
10:36:05 2,674 140.5 CHIX
10:36:33 1,897 140.5 CHIX
10:37:08 2,200 140.5 CHIX
10:37:08 2,095 140.5 CHIX
10:55:19 215 140.5 CHIX
10:55:19 215 140.5 CHIX
10:55:19 5,000 140.5 XLON
10:55:21 2,820 140.5 XLON
10:56:53 2,180 140.5 XLON
10:56:56 2,820 140.5 XLON
10:57:05 2,180 140.5 XLON
10:57:07 2,820 140.5 XLON
10:57:18 2,180 140.5 XLON
10:57:20 2,820 140.5 XLON
10:57:33 2,180 140.5 XLON
10:57:37 2,820 140.5 XLON
10:58:05 2,180 140.5 XLON
10:58:05 5,000 140.5 XLON
10:58:06 5,000 140.5 XLON
10:58:06 96 140.5 XLON
10:58:14 2,820 140.5 XLON
10:58:14 2,084 140.5 XLON
10:58:14 5,000 140.5 XLON
10:58:15 5,000 140.5 XLON
10:58:15 2,246 140.5 XLON
11:01:20 6,192 140.6 CHIX
11:01:20 1,344 140.5 CHIX
11:01:20 1,410 140.5 XLON
11:01:20 5,000 140.5 XLON
11:01:20 1,420 140.5 XLON
11:01:20 2,104 140.5 XLON
11:22:55 6,192 140.4 CHIX
11:41:59 1,947 140.5 CHIX
11:41:59 4,245 140.5 CHIX
12:36:57 5,321 140.4 CHIX
12:36:57 871 140.4 CHIX
12:36:59 6,192 140.3 CHIX
14:07:01 400 140.7 CHIX
14:07:01 5,283 140.6 XLON
14:07:01 486 140.6 XLON
14:07:01 1,914 140.6 XLON
14:07:01 39,677 140.6 XLON
14:07:01 2,044 140.5 TRQX
14:07:01 196 140.5 XLON
14:38:52 705 140.5 TRQX
14:38:52 705 140.5 BATE
14:38:52 770 140.5 CHIX
14:38:52 705 140.5 Aquis
14:38:52 740 140.5 XLON
14:38:52 1,375 140.5 XLON
14:38:52 4,727 140.5 CHIX
14:50:18 475 140.7 TRQX
14:50:18 230 140.7 TRQX
14:50:18 705 140.7 Aquis
14:50:18 705 140.7 BATE
14:50:18 705 140.7 CHIX
14:50:18 2,180 140.7 XLON
14:50:18 2,369 140.7 XLON
14:50:18 2,631 140.7 XLON
14:50:18 3,772 140.7 CHIX
14:50:18 134 140.7 XLON
14:50:18 705 140.7 XLON
14:50:18 389 140.7 XLON
14:50:22 705 140.7 Aquis
14:50:22 705 140.7 CHIX
14:50:22 705 140.7 BATE
14:50:22 2,885 140.7 XLON
14:50:22 3,100 140.7 XLON
14:50:22 1,900 140.7 XLON
14:50:22 400 140.7 XLON
14:52:15 6,192 140.7 CHIX
15:05:45 3,671 140.8 CHIX
15:05:45 4,230 140.8 BATE
15:05:45 12,690 140.8 XLON
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