REG - Greencoat UK Wind - Transaction in Own Shares
29/07/2024 07:00
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RNS Number : 0960Y Greencoat UK Wind PLC 29 July 2024
29 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 26 July 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 137.60
Highest price paid (p) 141.00
Weighted average price paid (p) 139.61
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 32,591,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,274,856,721 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 157,972 139.49
XLON 112,613 139.76
Aquis 16,542 139.62
BATE 7,421 139.71
TRQX 5,452 139.60
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:06:13 1,970 137.7 CHIX
08:06:13 2,353 137.7 CHIX
08:07:06 2,020 137.7 CHIX
08:26:56 3,443 137.8 CHIX
08:26:56 2,600 137.8 CHIX
08:26:56 300 137.8 CHIX
09:06:20 617 137.6 XLON
09:33:44 1 137.6 XLON
09:34:35 6,343 137.9 CHIX
09:39:35 6,343 137.9 CHIX
10:23:42 464 138.2 XLON
10:23:42 240 138.2 XLON
10:23:42 85 138.2 XLON
10:23:42 103 138.2 XLON
10:23:42 2,846 138.2 XLON
10:23:42 225 138.2 XLON
10:54:16 6,343 138.5 CHIX
10:54:58 6,343 138.4 CHIX
11:33:48 6,343 139.0 CHIX
11:38:11 6,343 139.1 CHIX
12:05:03 817 139.0 CHIX
13:27:20 6,343 140.0 CHIX
13:37:20 6,343 139.8 CHIX
13:37:35 6,343 139.5 CHIX
13:38:38 6,343 139.4 CHIX
13:41:35 4,751 139.4 Aquis
13:41:35 3,249 139.4 Aquis
13:54:18 6,343 139.6 CHIX
13:54:18 8,000 139.6 XLON
13:54:18 8,000 139.6 XLON
13:54:18 8,000 139.6 XLON
13:54:18 8,000 139.6 XLON
13:54:18 4,783 139.6 XLON
13:54:24 6,343 139.6 CHIX
13:54:24 3,217 139.6 XLON
13:54:24 1,550 139.6 TRQX
13:54:24 1,290 139.6 BATE
13:54:24 5,160 139.6 XLON
13:54:24 905 139.6 TRQX
13:54:24 645 139.6 Aquis
13:54:24 645 139.6 BATE
13:54:24 645 139.6 CHIX
13:54:24 5,160 139.6 XLON
13:54:24 645 139.6 TRQX
13:54:24 905 139.6 Aquis
13:54:24 645 139.6 CHIX
13:54:24 645 139.6 BATE
13:54:24 1,962 139.6 XLON
13:54:24 218 139.6 XLON
13:54:24 1,666 139.6 XLON
13:54:24 1,314 139.6 XLON
13:54:24 479 139.6 XLON
13:54:24 981 139.6 XLON
13:54:35 6,343 139.6 CHIX
13:54:35 2,670 139.6 Aquis
13:54:35 3,870 139.6 XLON
13:54:35 905 139.6 TRQX
13:54:35 645 139.6 Aquis
13:54:35 645 139.6 CHIX
13:54:35 645 139.6 BATE
13:54:35 5,160 139.6 XLON
13:54:35 5,160 139.6 XLON
13:54:36 645 139.6 TRQX
13:54:36 1,290 139.6 Aquis
13:54:36 905 139.6 BATE
13:54:36 1,290 139.6 XLON
13:54:36 6,343 139.6 CHIX
13:54:36 802 139.6 TRQX
13:54:36 645 139.6 Aquis
13:54:36 645 139.6 BATE
14:51:11 6,343 139.9 CHIX
15:02:00 906 139.9 CHIX
15:02:00 2,600 139.9 CHIX
15:02:00 2,837 139.9 CHIX
15:16:01 2,646 139.9 BATE
15:16:01 1,368 139.9 XLON
15:16:01 868 139.9 XLON
15:16:01 208 139.9 XLON
15:16:01 250 139.9 XLON
15:16:01 351 139.9 XLON
15:16:01 182 139.9 XLON
15:16:01 65 139.9 XLON
15:16:01 78 139.9 XLON
15:16:01 351 139.9 XLON
15:16:01 65 139.9 XLON
15:16:01 78 139.9 XLON
15:16:01 1,090 139.9 XLON
15:16:01 149 139.9 XLON
15:16:01 242 139.9 XLON
15:16:01 351 139.9 XLON
15:16:01 65 139.9 XLON
15:16:01 993 139.9 XLON
15:16:01 183 139.9 XLON
15:16:01 220 139.9 XLON
15:16:01 197 139.9 XLON
15:16:01 154 139.9 XLON
15:16:01 589 139.9 XLON
15:16:01 130 139.9 XLON
15:16:01 589 139.9 XLON
15:16:01 130 139.9 XLON
15:16:01 589 139.9 XLON
15:16:01 130 139.9 XLON
15:16:01 589 139.9 XLON
15:16:01 130 139.9 XLON
15:16:01 589 139.9 XLON
15:16:01 130 139.9 XLON
15:16:01 589 139.9 XLON
15:16:01 130 139.9 XLON
15:16:01 589 139.9 XLON
15:16:01 130 139.9 XLON
15:16:01 589 139.9 XLON
15:16:01 130 139.9 XLON
15:16:01 589 139.9 XLON
15:16:01 130 139.9 XLON
15:16:01 589 139.9 XLON
15:16:01 130 139.9 XLON
15:16:01 589 139.9 XLON
15:16:01 130 139.9 XLON
15:16:01 589 139.9 XLON
15:16:01 130 139.9 XLON
15:17:56 1,418 140.0 CHIX
15:17:56 1,358 140.0 CHIX
15:17:56 1,358 140.0 CHIX
15:17:56 1,393 140.0 CHIX
15:17:56 4,473 140.0 CHIX
15:17:57 452 140.0 Aquis
15:17:57 6,450 140.0 XLON
15:33:01 6,343 140.8 CHIX
15:33:50 1,290 140.9 Aquis
15:33:52 5,895 140.9 CHIX
15:33:52 448 140.9 CHIX
15:33:52 3,710 140.9 XLON
15:33:52 5,000 140.9 XLON
15:33:52 4,316 140.9 XLON
15:47:47 62 140.9 CHIX
15:47:47 6,281 140.9 CHIX
16:08:22 6,343 141.0 CHIX
16:11:21 3,646 140.9 CHIX
16:11:21 2,028 140.9 CHIX
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