REG - Greencoat UK Wind - Transaction in Own Shares
23/07/2024 07:00
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RNS Number : 3575X Greencoat UK Wind PLC 23 July 2024
23 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 22 July 2024
Number of ordinary shares purchased 222,316
Lowest price paid (p) 141.10
Highest price paid (p) 142.30
Weighted average price paid (p) 141.96
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 31,314,251 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,276,134,405 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 49,319 141.86
XLON 151,912 141.96
Aquis 8,403 142.20
BATE 6,202 142.24
TRQX 6,480 142.22
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:13:39 254 141.1 CHIX
08:54:10 24 141.3 Aquis
08:54:43 3 141.3 Aquis
08:54:43 31 141.3 Aquis
09:03:38 7 141.3 Aquis
09:18:45 8 141.4 CHIX
09:26:22 9,310 141.4 XLON
09:26:22 6,144 141.4 CHIX
09:26:22 2,357 141.4 CHIX
09:26:33 2,252 141.4 XLON
09:44:39 3,892 141.4 XLON
09:44:39 1,995 141.4 XLON
09:45:27 6,144 141.4 XLON
09:45:27 838 141.4 XLON
09:45:32 4,508 141.4 XLON
09:45:32 492 141.4 XLON
09:45:36 1,636 141.4 XLON
09:45:36 8,364 141.4 XLON
09:45:41 4,054 141.4 XLON
09:45:41 946 141.4 XLON
10:12:26 2,303 141.6 CHIX
10:12:26 3,841 141.6 CHIX
10:18:02 1,630 141.5 CHIX
10:18:02 4,514 141.5 CHIX
10:18:02 5,690 141.4 XLON
11:01:14 252 142.0 Aquis
11:34:47 260 142.1 Aquis
11:41:57 2 142.1 Aquis
11:56:57 5 142.1 XLON
11:57:09 8 142.1 Aquis
12:11:58 4 142.1 XLON
12:22:22 88 142.1 Aquis
12:25:53 185 142.1 XLON
12:34:35 158 142.1 Aquis
12:46:41 154 142.1 Aquis
13:03:43 12 142.1 XLON
13:07:08 179 142.2 CHIX
13:08:08 209 142.2 CHIX
13:08:08 1,727 142.2 CHIX
13:08:08 1,210 142.2 CHIX
13:08:08 1,151 142.2 TRQX
13:08:08 8,441 142.2 XLON
14:27:56 1,010 142.3 CHIX
14:27:56 1,330 142.3 Aquis
14:27:56 2,660 142.3 XLON
14:27:56 2,900 142.3 XLON
14:27:56 2,100 142.3 XLON
14:27:56 300 142.3 TRQX
14:27:56 374 142.3 TRQX
14:27:56 118 142.3 BATE
14:27:56 350 142.3 CHIX
14:27:56 1,180 142.3 CHIX
14:27:56 240 142.3 XLON
14:27:56 102 142.3 XLON
14:27:56 523 142.3 XLON
14:27:56 865 142.3 XLON
14:34:22 948 142.3 XLON
14:34:26 2,660 142.3 XLON
14:34:57 2,340 142.3 XLON
14:35:00 2,660 142.3 XLON
14:41:17 2,340 142.3 XLON
14:41:20 2,660 142.3 XLON
14:47:33 2,340 142.3 XLON
14:47:33 3,198 142.3 CHIX
14:47:33 1,159 142.3 CHIX
14:47:33 359 142.3 CHIX
14:47:33 284 142.3 XLON
14:47:33 1,352 142.3 CHIX
14:47:33 1,320 142.3 CHIX
14:47:33 1,285 142.3 CHIX
14:47:33 1,043 142.3 XLON
14:47:33 339 142.3 CHIX
14:47:33 1,623 142.3 XLON
14:47:33 543 142.3 XLON
14:47:36 400 142.3 Aquis
14:47:38 265 142.3 Aquis
14:47:38 1,830 142.3 XLON
14:47:38 665 142.3 Aquis
14:47:38 665 142.3 TRQX
14:47:38 665 142.3 BATE
14:47:38 665 142.3 CHIX
14:47:38 2,340 142.3 XLON
14:47:38 1,429 142.3 BATE
14:47:38 3,196 142.3 CHIX
14:47:38 375 142.3 CHIX
14:47:38 579 142.3 XLON
14:47:40 311 142.3 XLON
15:03:43 3,072 141.7 CHIX
15:03:43 3,072 141.7 CHIX
15:57:09 668 142.1 Aquis
16:00:01 621 142.2 CHIX
16:04:00 15,960 142.2 XLON
16:04:00 1,775 142.2 TRQX
16:04:00 1,995 142.2 BATE
16:04:00 2,390 142.2 CHIX
16:04:00 4 142.2 TRQX
16:04:00 818 142.2 Aquis
16:04:00 216 142.2 TRQX
16:04:00 1,626 142.2 Aquis
16:04:00 216 142.2 Aquis
16:04:03 15,960 142.2 XLON
16:12:57 9,040 142.2 XLON
16:12:57 1,058 142.2 Aquis
16:13:02 1,995 142.2 TRQX
16:13:02 1,995 142.2 BATE
16:13:02 15,295 142.2 XLON
16:13:04 370 142.2 Aquis
16:13:08 1,330 142.2 XLON
16:13:11 665 142.2 XLON
16:18:19 434 142.2 XLON
16:22:05 569 142.2 XLON
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