REG - Greencoat UK Wind - Transaction in Own Shares
24/07/2024 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:20240724:nRSX5339Xa&default-theme=true
RNS Number : 5339X Greencoat UK Wind PLC 24 July 2024
24 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 23 July 2024
Number of ordinary shares purchased 292,348
Lowest price paid (p) 141.10
Highest price paid (p) 141.60
Weighted average price paid (p) 141.45
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 31,606,599 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,275,842,057 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 197,599 141.40
XLON 82,702 141.56
Aquis 3,270 141.50
BATE 1,308 141.50
TRQX 7,469 141.25
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:15:02 6,156 141.6 CHIX
08:15:07 276 141.6 XLON
08:15:07 5,880 141.6 XLON
08:26:09 116 141.5 CHIX
08:29:45 3,778 141.5 CHIX
08:29:45 1,131 141.5 CHIX
08:29:45 1,131 141.5 CHIX
08:41:09 2,500 141.4 CHIX
08:41:09 3,656 141.4 CHIX
08:56:21 201 141.2 CHIX
09:11:15 346 141.2 CHIX
09:26:23 434 141.3 CHIX
09:36:58 5 141.3 CHIX
09:41:23 421 141.3 CHIX
09:41:23 5,296 141.3 CHIX
10:08:19 1,800 141.1 CHIX
10:08:19 4,356 141.1 CHIX
11:06:34 6,156 141.2 CHIX
11:06:34 1,076 141.2 CHIX
11:15:28 6,156 141.3 CHIX
11:31:56 2,032 141.4 CHIX
11:32:37 787 141.4 CHIX
11:32:47 883 141.4 CHIX
12:02:00 2,032 141.4 CHIX
12:02:00 422 141.4 CHIX
12:21:57 783 141.4 XLON
13:15:42 5,886 141.6 XLON
13:15:45 251 141.6 XLON
13:18:14 3,863 141.6 XLON
13:18:14 5,886 141.6 XLON
13:18:17 4,114 141.6 XLON
13:18:18 6,156 141.6 CHIX
13:18:18 976 141.6 CHIX
13:18:18 5,886 141.6 XLON
13:18:24 3,138 141.6 XLON
13:18:24 2,055 141.6 XLON
13:20:46 3,831 141.6 XLON
13:21:08 2,616 141.6 XLON
13:21:11 1,498 141.6 XLON
13:21:11 5,886 141.6 XLON
13:21:14 3,078 141.6 CHIX
13:21:14 3,078 141.6 CHIX
13:21:14 4,114 141.6 XLON
13:21:14 5,886 141.6 XLON
13:21:17 2,771 141.6 XLON
14:17:05 6,156 141.5 CHIX
14:17:05 2,384 141.5 CHIX
14:17:05 1,273 141.5 XLON
14:17:05 334 141.5 XLON
14:17:05 1,009 141.5 XLON
14:18:41 7 141.5 CHIX
14:19:29 6,156 141.5 CHIX
14:19:29 654 141.5 BATE
14:19:29 647 141.5 CHIX
14:19:29 654 141.5 Aquis
14:19:29 654 141.5 TRQX
14:19:29 2,384 141.5 XLON
14:19:29 5,000 141.5 CHIX
14:19:29 5,000 141.5 CHIX
14:19:29 4,038 141.5 CHIX
14:19:29 396 141.5 CHIX
14:19:29 6 141.5 CHIX
14:19:29 173 141.5 CHIX
14:19:29 209 141.5 XLON
14:19:36 6,156 141.5 CHIX
14:19:36 178 141.5 XLON
14:19:36 5,000 141.5 CHIX
14:19:38 6,156 141.5 CHIX
14:19:38 1,308 141.5 Aquis
14:19:38 1,053 141.5 CHIX
14:19:38 23 141.5 CHIX
14:19:38 2,616 141.5 XLON
14:19:40 6,156 141.5 CHIX
14:19:40 654 141.5 BATE
14:19:40 654 141.5 CHIX
14:19:40 654 141.5 Aquis
14:19:40 654 141.5 TRQX
14:19:40 2,384 141.5 XLON
14:19:41 5,000 141.5 CHIX
14:19:41 5,000 141.5 CHIX
14:19:41 2,329 141.5 CHIX
14:19:41 478 141.5 CHIX
14:19:45 6,156 141.5 CHIX
14:19:45 654 141.5 Aquis
14:19:45 1,539 141.5 XLON
14:19:45 5,000 141.5 CHIX
14:19:46 5,000 141.5 CHIX
14:19:46 5,000 141.5 CHIX
14:19:46 1,221 141.5 CHIX
14:22:21 5,230 141.4 CHIX
14:22:21 926 141.4 CHIX
14:22:55 3,100 141.3 XLON
14:22:55 1,040 141.3 XLON
14:22:55 2,016 141.3 XLON
14:27:09 4 141.2 CHIX
14:28:57 6,152 141.2 CHIX
15:00:56 6,156 141.2 CHIX
15:00:56 6,156 141.2 TRQX
15:09:27 6,156 141.2 CHIX
15:09:41 6,156 141.1 CHIX
15:18:42 6,156 141.1 CHIX
15:24:22 6,156 141.3 CHIX
15:57:31 5 141.3 TRQX
16:02:12 3 141.3 CHIX
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 POSQKNBBABKDPOBRecent 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