REG - Greencoat UK Wind - Transaction in Own Shares
26/07/2024 07:00
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RNS Number : 9132X Greencoat UK Wind PLC 26 July 2024
26 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 25 July 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 138.00
Highest price paid (p) 139.30
Weighted average price paid (p) 138.51
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 32,291,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,275,156,721 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 169,425 138.60
XLON 102,927 138.38
Aquis 7,728 138.40
BATE 12,836 138.43
TRQX 7,084 138.49
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:10:12 6,308 139.0 CHIX
08:10:17 6,308 139.0 CHIX
08:18:45 6,308 139.1 CHIX
08:21:51 6,308 139.1 CHIX
08:27:53 2,035 139.1 CHIX
08:27:58 1,378 139.1 CHIX
08:50:24 6,308 139.3 CHIX
08:50:42 6,308 139.3 CHIX
08:52:51 2,741 139.3 CHIX
08:52:51 3,567 139.3 CHIX
08:53:15 6,308 139.2 CHIX
12:00:01 6,308 138.6 CHIX
12:00:01 2,576 138.6 TRQX
12:00:01 295 138.6 BATE
12:00:01 2,500 138.6 BATE
12:00:01 425 138.6 BATE
12:00:01 3,104 138.6 CHIX
12:00:01 6,894 138.6 XLON
12:00:01 9,206 138.6 XLON
12:00:01 2,576 138.6 Aquis
12:00:01 1,932 138.6 TRQX
12:00:01 2,460 138.6 BATE
12:00:01 1,932 138.6 CHIX
12:00:01 1,187 138.6 XLON
12:00:56 10,000 138.6 XLON
12:06:53 4,664 138.6 CHIX
12:06:53 1,644 138.6 CHIX
12:06:54 4,882 138.5 CHIX
12:06:54 1,426 138.5 CHIX
12:08:36 6,308 138.4 CHIX
12:30:56 6,308 138.3 CHIX
13:09:26 846 138.3 BATE
13:33:09 6,308 138.3 CHIX
13:33:09 2,374 138.3 BATE
13:33:09 6,780 138.3 XLON
13:33:09 1,288 138.3 Aquis
13:33:09 644 138.3 TRQX
13:33:09 984 138.3 BATE
13:33:09 644 138.3 CHIX
13:33:09 3,463 138.3 XLON
13:33:13 6,308 138.3 CHIX
13:33:13 2,977 138.3 XLON
13:33:13 984 138.3 BATE
13:33:13 644 138.3 CHIX
13:33:13 1,288 138.3 Aquis
13:33:13 644 138.3 TRQX
13:33:13 6,440 138.3 XLON
13:33:15 6,308 138.3 CHIX
13:33:15 644 138.3 CHIX
13:33:15 644 138.3 TRQX
13:33:15 5,906 138.3 XLON
13:33:15 534 138.3 XLON
13:33:19 6,308 138.3 CHIX
13:33:19 1,288 138.3 Aquis
13:33:19 984 138.3 BATE
13:36:29 6,308 138.3 CHIX
13:36:29 644 138.3 CHIX
13:36:29 5,906 138.3 XLON
13:36:29 534 138.3 XLON
13:36:35 6,308 138.3 CHIX
13:36:35 984 138.3 CHIX
13:36:35 949 138.3 XLON
13:36:35 983 138.3 XLON
13:36:38 6,308 138.3 CHIX
13:36:38 644 138.3 TRQX
13:36:38 492 138.3 BATE
13:36:38 1,288 138.3 Aquis
13:36:38 492 138.3 BATE
13:36:38 644 138.3 CHIX
13:36:38 6,440 138.3 XLON
13:36:38 4,194 138.3 XLON
13:36:38 965 138.3 XLON
13:36:38 934 138.3 XLON
13:36:38 1,580 138.3 XLON
13:36:38 1,580 138.3 XLON
13:36:38 747 138.3 XLON
13:36:38 833 138.3 XLON
13:36:38 997 138.3 XLON
13:36:38 995 138.3 XLON
13:36:38 1,580 138.3 XLON
13:36:38 1,580 138.3 XLON
13:36:38 1,580 138.3 XLON
13:36:38 1,580 138.3 XLON
13:36:38 855 138.3 XLON
13:36:38 725 138.3 XLON
13:36:38 961 138.3 XLON
13:36:38 1,580 138.3 XLON
13:36:38 1,580 138.3 XLON
13:36:38 1,580 138.3 XLON
13:36:38 1,580 138.3 XLON
13:36:38 1,580 138.3 XLON
13:36:38 414 138.3 XLON
13:36:39 1,166 138.3 XLON
13:36:39 878 138.3 XLON
13:36:39 1,580 138.3 XLON
13:36:39 1,104 138.3 XLON
13:39:36 304 138.2 CHIX
13:40:50 6,308 138.4 CHIX
13:44:27 6,308 138.4 CHIX
13:50:08 3,154 138.2 CHIX
13:50:08 3,154 138.2 CHIX
13:50:31 2,500 138.1 CHIX
13:50:31 3,808 138.1 CHIX
13:55:16 5,076 138.0 CHIX
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