REG - Greencoat UK Wind - Transaction in Own Shares
22/07/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240722:nRSV1737Xa&default-theme=true
RNS Number : 1737X Greencoat UK Wind PLC 22 July 2024
22 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 19 July 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 139.30
Highest price paid (p) 141.10
Weighted average price paid (p) 140.68
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 31,091,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,276,356,721 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 85,469 140.67
XLON 179,686 140.64
Aquis 14,559 140.94
BATE 9,328 140.80
TRQX 10,958 140.81
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:44:01 851 139.3 CHIX
08:49:34 6,140 139.4 XLON
08:49:34 2,736 139.4 XLON
08:49:37 6,140 139.4 XLON
08:49:38 6,140 139.4 XLON
08:49:38 2,264 139.4 XLON
09:00:53 142 139.4 XLON
09:49:28 2,770 140.6 CHIX
09:49:28 3,370 140.6 CHIX
10:40:55 6,140 140.4 CHIX
10:40:55 896 140.4 BATE
10:40:55 684 140.4 CHIX
10:40:55 684 140.4 TRQX
10:40:55 2,736 140.4 XLON
10:40:55 2,450 140.4 XLON
10:40:55 2,400 140.4 XLON
10:40:55 150 140.4 XLON
10:40:55 1,470 140.4 CHIX
10:40:55 365 140.4 CHIX
10:40:55 366 140.4 CHIX
10:40:55 830 140.4 XLON
10:40:55 495 140.4 XLON
10:40:55 486 140.4 XLON
11:11:09 1,341 140.8 CHIX
11:17:41 6,140 140.8 CHIX
11:17:41 684 140.8 Aquis
11:17:41 684 140.8 TRQX
11:17:41 684 140.8 BATE
11:17:41 684 140.8 CHIX
11:17:41 923 140.8 XLON
11:17:41 55 140.8 TRQX
11:17:41 684 140.8 CHIX
11:17:41 684 140.8 Aquis
11:17:41 629 140.8 TRQX
11:17:41 2,948 140.8 XLON
11:17:41 2,066 140.8 TRQX
11:17:41 1,368 140.8 CHIX
11:17:41 1,566 140.8 XLON
11:17:42 6,140 140.8 CHIX
11:17:42 1,368 140.8 Aquis
11:17:42 684 140.8 CHIX
11:17:42 2,948 140.8 XLON
11:17:42 5,000 140.8 XLON
11:17:42 1,069 140.8 XLON
11:17:42 446 140.8 XLON
11:17:42 497 140.8 XLON
11:17:42 2,988 140.8 XLON
11:17:42 5,000 140.8 XLON
11:17:42 1,069 140.8 XLON
11:17:42 451 140.8 XLON
11:17:42 479 140.8 XLON
11:17:42 3,001 140.8 XLON
11:17:42 5,000 140.8 XLON
11:17:42 1,069 140.8 XLON
11:17:42 497 140.8 XLON
11:17:42 487 140.8 XLON
11:17:42 2,947 140.8 XLON
11:17:42 5,000 140.8 XLON
11:17:42 1,069 140.8 XLON
11:17:42 423 140.8 XLON
11:17:42 423 140.8 XLON
11:17:42 3,085 140.8 XLON
11:17:43 5,000 140.8 XLON
11:17:43 1,069 140.8 XLON
11:17:43 452 140.8 XLON
11:17:43 3,479 140.8 XLON
11:17:43 5,000 140.8 XLON
11:17:43 1,069 140.8 XLON
11:17:43 3,931 140.8 XLON
11:17:43 846 140.8 XLON
11:17:52 6,140 140.7 CHIX
11:51:59 6,140 140.6 XLON
11:58:23 6,140 140.5 CHIX
13:23:38 9 140.7 CHIX
13:23:38 6,131 140.7 CHIX
13:32:13 1,334 140.6 CHIX
13:32:13 1,580 140.6 CHIX
13:58:55 4,806 140.6 CHIX
14:58:46 6,140 140.8 CHIX
14:58:46 896 140.7 CHIX
14:58:46 684 140.7 BATE
14:58:46 684 140.7 TRQX
14:58:46 2,736 140.7 XLON
14:58:46 684 140.7 BATE
14:58:47 684 140.7 CHIX
14:58:47 684 140.7 TRQX
14:58:47 896 140.7 Aquis
14:58:47 2,052 140.7 XLON
14:58:47 6,140 140.7 CHIX
14:58:47 684 140.7 TRQX
14:58:47 684 140.7 CHIX
14:58:47 896 140.7 BATE
14:58:47 684 140.7 Aquis
14:58:47 2,052 140.7 XLON
14:58:47 896 140.7 CHIX
14:58:47 684 140.7 TRQX
14:58:47 684 140.7 BATE
14:58:47 684 140.7 Aquis
14:58:47 2,052 140.7 XLON
14:58:48 684 140.7 TRQX
14:58:48 896 140.7 CHIX
14:58:48 684 140.7 Aquis
14:58:48 684 140.7 BATE
14:58:48 2,052 140.7 XLON
14:58:48 684 140.7 Aquis
15:17:49 6,140 140.8 CHIX
15:17:49 754 140.7 XLON
15:17:49 14 140.7 XLON
15:17:49 41 140.7 XLON
15:17:49 684 140.7 TRQX
15:17:49 559 140.7 XLON
15:17:50 684 140.7 CHIX
15:17:50 684 140.7 BATE
15:20:18 696 140.7 BATE
15:35:31 15,732 140.7 XLON
15:53:53 2,052 141.1 Aquis
15:53:53 502 141.1 Aquis
15:53:53 182 141.1 Aquis
15:53:53 2,052 141.1 BATE
15:53:53 2,428 141.1 CHIX
15:53:53 2,052 141.1 TRQX
15:53:53 12,203 141.1 XLON
15:53:53 3,529 141.1 XLON
15:53:53 990 141.1 Aquis
15:53:53 2,659 141.1 XLON
15:53:53 422 141.1 XLON
15:53:53 20,520 141.1 XLON
15:53:53 409 141.1 XLON
15:53:53 3,286 141.1 Aquis
15:53:57 684 141.1 BATE
15:53:57 1,179 141.1 Aquis
15:53:57 684 141.1 CHIX
15:53:57 684 141.1 TRQX
15:53:57 3,420 141.1 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKCBPABKDQODRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Director/PDMR Shareholding
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement