REG - Greencoat UK Wind - Transaction in Own Shares
25/07/2024 07:00
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RNS Number : 7256X Greencoat UK Wind PLC 25 July 2024
25 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 24 July 2024
Number of ordinary shares purchased 385,336
Lowest price paid (p) 140.90
Highest price paid (p) 141.70
Weighted average price paid (p) 141.49
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 31,991,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,275,456,721 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 177,891 141.41
XLON 138,851 141.58
Aquis 28,144 141.46
BATE 33,057 141.61
TRQX 7,393 141.48
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:14:14 209 141.2 Aquis
08:31:10 20 141.3 Aquis
08:34:58 6,235 141.5 CHIX
08:34:58 1,172 141.5 CHIX
08:34:58 319 141.5 BATE
08:34:58 319 141.5 BATE
08:34:58 638 141.5 Aquis
08:34:58 2,552 141.5 XLON
08:34:58 2,800 141.5 XLON
08:34:58 2,100 141.5 XLON
08:34:58 100 141.5 XLON
08:34:59 912 141.5 Aquis
08:34:59 394 141.5 XLON
08:34:59 785 141.5 XLON
08:34:59 638 141.5 Aquis
08:34:59 995 141.5 CHIX
08:35:02 20 141.5 CHIX
08:41:42 18 141.5 CHIX
08:41:42 2,500 141.5 CHIX
08:41:42 708 141.5 CHIX
08:42:15 2,989 141.5 CHIX
08:42:15 1,186 141.5 CHIX
08:53:21 178 141.5 CHIX
08:53:21 90 141.5 CHIX
08:57:57 164 141.6 CHIX
09:07:47 106 141.6 CHIX
09:07:47 5,965 141.6 CHIX
09:09:53 132 141.5 CHIX
09:12:52 7 141.5 CHIX
09:41:30 6,235 141.5 CHIX
09:41:30 1,671 141.5 CHIX
09:41:30 3,190 141.5 XLON
10:29:21 1,077 141.7 CHIX
10:29:21 912 141.7 CHIX
10:29:21 3,572 141.7 CHIX
10:29:21 3,572 141.7 XLON
10:29:21 4,428 141.7 XLON
10:29:21 674 141.7 CHIX
10:29:22 2,258 141.7 BATE
10:29:22 5,742 141.7 XLON
10:29:22 982 141.7 TRQX
10:29:22 638 141.7 BATE
10:29:22 5,104 141.7 XLON
10:29:22 638 141.7 Aquis
10:29:22 638 141.7 CHIX
10:29:22 1,414 141.7 BATE
10:29:22 2,552 141.7 XLON
10:29:22 6,235 141.7 CHIX
10:29:22 638 141.7 TRQX
10:29:22 844 141.7 BATE
10:29:22 638 141.7 Aquis
10:29:22 638 141.7 CHIX
10:29:22 1,276 141.7 XLON
10:29:22 878 141.7 BATE
10:29:22 742 141.7 XLON
10:29:22 6,380 141.7 XLON
10:29:22 2,742 141.7 BATE
10:29:22 792 141.7 TRQX
10:29:22 638 141.7 CHIX
10:29:22 3,190 141.7 XLON
10:29:22 638 141.7 Aquis
10:29:22 2,258 141.7 BATE
10:29:22 5,742 141.7 XLON
10:29:22 1,362 141.7 BATE
10:29:23 471 141.7 TRQX
10:29:23 1,276 141.7 Aquis
10:29:23 3,828 141.7 XLON
10:29:23 425 141.7 TRQX
10:29:23 638 141.7 CHIX
10:29:23 1,620 141.7 BATE
10:29:23 6,380 141.7 XLON
10:29:23 937 141.7 BATE
10:29:23 2,597 141.7 CHIX
10:29:23 6,235 141.7 CHIX
10:29:23 1,168 141.7 XLON
10:29:23 3,298 141.7 XLON
10:29:23 2,236 141.7 BATE
10:29:23 4,466 141.7 XLON
10:29:23 638 141.7 CHIX
10:29:23 660 141.7 XLON
10:29:23 1,557 141.7 BATE
10:29:23 5,742 141.7 XLON
10:29:23 701 141.7 XLON
10:29:23 1,403 141.7 BATE
10:29:24 1,914 141.7 Aquis
10:29:24 146 141.7 CHIX
10:29:24 3,828 141.7 XLON
10:29:24 709 141.7 CHIX
10:29:24 1,594 141.7 BATE
10:29:24 5,742 141.7 XLON
10:29:24 664 141.7 XLON
10:29:24 1,955 141.7 BATE
10:29:25 5,889 141.7 CHIX
10:29:29 346 141.7 CHIX
10:29:29 1,152 141.7 XLON
10:35:25 588 141.6 CHIX
10:35:25 5,647 141.6 CHIX
10:42:31 722 141.3 CHIX
11:01:28 5,513 141.3 CHIX
11:03:41 55 141.2 CHIX
11:12:56 19 141.2 CHIX
11:12:58 1 141.2 CHIX
11:12:59 1 141.2 CHIX
11:23:56 55 141.2 CHIX
11:26:19 79 141.2 CHIX
11:26:23 4 141.2 CHIX
11:26:25 13 141.2 CHIX
11:26:46 5 141.2 CHIX
11:33:08 3,746 141.2 CHIX
11:33:51 84 141.2 CHIX
11:33:52 232 141.2 CHIX
11:34:26 301 141.2 CHIX
11:42:59 865 141.2 CHIX
11:42:59 775 141.2 CHIX
11:49:17 174 141.5 Aquis
11:53:30 1,256 141.6 CHIX
11:53:30 2,716 141.6 CHIX
11:53:30 2,263 141.6 CHIX
11:53:30 368 141.5 Aquis
11:53:30 266 141.5 Aquis
12:03:36 1,781 141.5 XLON
12:11:24 6,235 141.5 CHIX
12:11:24 1,106 141.5 Aquis
12:11:24 1,706 141.5 CHIX
12:11:24 4,599 141.5 XLON
12:11:24 10,000 141.5 XLON
12:11:25 10,000 141.5 XLON
12:11:25 1,778 141.5 Aquis
12:11:25 7,752 141.5 CHIX
12:11:25 470 141.5 CHIX
12:11:25 912 141.5 Aquis
12:11:25 3,876 141.5 Aquis
12:11:25 1,778 141.5 Aquis
12:11:25 3,434 141.5 BATE
12:11:25 6,235 141.4 CHIX
12:11:27 1,532 141.2 CHIX
12:11:27 4,703 141.2 CHIX
12:22:06 107 141.2 CHIX
12:27:28 5 141.2 CHIX
12:51:12 24 141.3 CHIX
12:51:12 38 141.3 CHIX
12:52:10 34 141.3 CHIX
12:52:10 10 141.3 CHIX
12:52:44 62 141.3 CHIX
12:57:28 79 141.3 CHIX
12:57:31 5 141.3 CHIX
13:18:40 8 141.3 CHIX
13:25:16 124 141.3 CHIX
13:25:16 6,103 141.3 CHIX
14:29:40 638 141.3 Aquis
14:29:40 638 141.3 TRQX
14:29:40 638 141.3 BATE
14:29:40 1,172 141.3 CHIX
14:29:40 1,914 141.3 XLON
14:29:40 638 141.3 Aquis
14:29:40 638 141.3 BATE
14:29:40 1,172 141.3 CHIX
14:29:40 2,552 141.3 XLON
14:29:40 6,235 141.2 CHIX
14:29:41 1,162 141.3 CHIX
14:29:41 2,404 141.3 CHIX
14:29:41 10 141.3 CHIX
14:29:43 1,579 141.3 CHIX
14:29:43 1,350 141.3 CHIX
14:29:43 902 141.3 CHIX
14:29:53 3,876 141.3 CHIX
14:29:53 2,359 141.3 CHIX
14:29:53 638 141.3 Aquis
14:29:53 1,276 141.3 CHIX
14:29:53 1,345 141.3 XLON
14:29:53 569 141.3 XLON
14:29:53 3,600 141.3 XLON
14:29:53 768 141.3 XLON
14:29:53 632 141.3 XLON
14:29:53 1,928 141.3 Aquis
14:29:53 912 141.3 Aquis
14:29:53 2,160 141.3 Aquis
14:29:54 638 141.3 Aquis
14:29:57 683 141.3 Aquis
14:30:01 1,914 141.3 XLON
14:30:02 489 141.3 Aquis
14:30:02 6,235 141.3 CHIX
14:30:02 638 141.3 CHIX
14:30:02 638 141.3 TRQX
14:30:03 3,300 141.3 XLON
14:30:03 1,700 141.3 XLON
14:30:03 952 141.3 TRQX
14:30:03 365 141.3 Aquis
14:30:03 974 141.3 BATE
14:30:03 1,282 141.3 XLON
14:30:03 665 141.3 XLON
14:30:03 762 141.3 XLON
14:30:03 400 141.3 TRQX
14:30:03 416 141.3 TRQX
14:30:03 403 141.3 TRQX
14:30:03 324 141.3 BATE
14:30:03 337 141.3 BATE
14:30:03 429 141.3 BATE
14:30:03 420 141.3 BATE
14:30:03 638 141.3 Aquis
14:30:03 357 141.3 BATE
14:30:03 1,276 141.3 XLON
14:30:03 638 141.3 Aquis
14:30:03 1,172 141.3 BATE
14:30:03 638 141.3 CHIX
14:30:03 638 141.3 TRQX
14:30:03 1,914 141.3 XLON
14:30:03 713 141.2 CHIX
14:30:08 5,522 141.2 CHIX
14:30:09 2,162 141.1 CHIX
14:30:12 1,997 141.1 CHIX
14:30:12 1,038 141.1 CHIX
14:30:12 1,038 141.1 CHIX
14:30:16 614 141.0 CHIX
14:30:16 5,621 141.0 CHIX
14:31:09 2,565 140.9 CHIX
14:31:09 1,744 140.9 CHIX
14:31:09 1,744 140.9 CHIX
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