REG - Greencoat UK Wind - Transaction in Own Shares
30/07/2024 07:00
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RNS Number : 2777Y Greencoat UK Wind PLC 30 July 2024
30 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 29 July 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 141.40
Highest price paid (p) 143.00
Weighted average price paid (p) 142.11
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 32,891,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,274,556,721 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 211,356 142.15
XLON 63,396 142.00
Aquis 10,599 142.00
BATE 8,899 142.00
TRQX 5,750 142.00
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:30:08 2,231 142.9 CHIX
08:30:08 4,214 142.9 CHIX
08:30:31 6,445 143.0 CHIX
08:30:50 3,218 142.8 CHIX
08:30:50 3,227 142.8 CHIX
08:50:53 6,445 142.7 CHIX
08:53:44 6,445 142.7 CHIX
08:53:46 6,445 142.6 CHIX
08:53:47 3,487 142.4 CHIX
08:53:47 1,479 142.4 CHIX
08:53:47 1,479 142.4 CHIX
08:53:53 4,676 142.4 CHIX
08:53:53 1,769 142.4 CHIX
08:54:03 100 142.3 CHIX
08:55:41 902 142.3 CHIX
09:36:13 4,564 142.4 CHIX
09:36:13 1,881 142.4 CHIX
12:48:25 4,635 142.2 CHIX
12:48:25 1,810 142.2 CHIX
12:54:02 2,213 142.2 CHIX
12:54:02 4,024 142.2 CHIX
12:54:02 208 142.2 CHIX
12:54:03 1,832 142.1 CHIX
12:54:03 4,613 142.1 CHIX
13:52:40 4,321 142.0 CHIX
13:52:40 2,124 142.0 CHIX
13:52:44 5,818 142.0 CHIX
13:52:44 340 142.0 CHIX
13:52:44 287 142.0 CHIX
13:58:16 3,233 141.9 CHIX
13:58:16 3,212 141.9 CHIX
14:11:45 2,743 141.8 CHIX
15:20:31 264 142.0 CHIX
15:20:31 264 142.0 CHIX
15:20:31 5,917 142.0 CHIX
15:20:31 632 142.0 TRQX
15:20:31 632 142.0 BATE
15:20:31 632 142.0 Aquis
15:20:31 1,208 142.0 CHIX
15:20:31 1,896 142.0 XLON
15:20:31 692 142.0 CHIX
15:20:31 869 142.0 XLON
15:20:31 876 142.0 XLON
15:27:50 2,500 142.0 CHIX
15:27:50 3,945 142.0 CHIX
15:27:50 632 142.0 BATE
15:27:50 632 142.0 Aquis
15:27:50 55 142.0 XLON
15:27:50 1,244 142.0 XLON
15:27:50 632 142.0 TRQX
15:27:50 632 142.0 Aquis
15:27:50 632 142.0 BATE
15:27:50 632 142.0 CHIX
15:27:50 2,472 142.0 XLON
15:27:51 524 142.0 TRQX
15:27:51 12 142.0 TRQX
15:27:51 43 142.0 TRQX
15:31:08 3,041 142.0 CHIX
15:31:08 3,404 142.0 CHIX
15:31:08 53 142.0 TRQX
15:31:08 632 142.0 Aquis
15:31:08 632 142.0 CHIX
15:31:08 632 142.0 BATE
15:31:08 2,472 142.0 XLON
15:31:08 2,590 142.0 XLON
15:31:08 992 142.0 XLON
15:31:08 912 142.0 XLON
15:31:08 506 142.0 XLON
15:31:08 610 142.0 CHIX
15:31:08 415 142.0 XLON
15:31:09 6,445 142.0 CHIX
15:31:09 632 142.0 TRQX
15:31:09 632 142.0 CHIX
15:31:09 632 142.0 BATE
15:31:09 1,447 142.0 XLON
15:31:22 3,270 142.0 CHIX
15:31:22 257 142.0 CHIX
15:31:22 2,918 142.0 CHIX
15:31:22 632 142.0 XLON
15:31:22 2,502 142.0 XLON
15:31:22 2,498 142.0 XLON
15:31:22 965 142.0 Aquis
15:31:22 933 142.0 Aquis
15:31:22 219 142.0 BATE
15:31:22 910 142.0 XLON
15:31:22 848 142.0 XLON
15:31:22 563 142.0 Aquis
15:31:22 167 142.0 XLON
15:31:22 44 142.0 XLON
15:31:22 1 142.0 XLON
15:31:22 10 142.0 XLON
15:31:22 44 142.0 XLON
15:31:22 1 142.0 XLON
15:31:24 295 142.0 XLON
15:31:24 1,840 142.0 BATE
15:31:25 3,160 142.0 XLON
15:31:25 933 142.0 Aquis
15:31:26 403 142.0 Aquis
15:31:26 632 142.0 BATE
15:31:26 2,528 142.0 XLON
15:31:26 2,613 142.0 CHIX
15:31:26 504 142.0 XLON
15:31:26 2,800 142.0 XLON
15:31:26 357 142.0 CHIX
15:31:26 2,200 142.0 XLON
15:31:28 3,475 142.0 CHIX
15:31:28 64 142.0 CHIX
15:31:28 3,160 142.0 XLON
15:31:43 6,302 142.0 CHIX
15:32:33 143 142.0 CHIX
15:32:33 512 142.0 Aquis
15:32:33 1,264 142.0 XLON
15:33:01 3,746 142.0 CHIX
15:33:01 2,699 142.0 CHIX
15:33:01 586 142.0 CHIX
15:33:01 632 142.0 TRQX
15:33:01 46 142.0 CHIX
15:33:01 1,208 142.0 BATE
15:33:01 1,896 142.0 XLON
15:33:06 1,322 142.0 CHIX
15:33:06 5,123 142.0 CHIX
15:33:06 632 142.0 Aquis
15:33:07 1,688 142.0 CHIX
15:33:07 632 142.0 CHIX
15:36:06 3,897 142.0 CHIX
15:36:06 860 142.0 CHIX
15:36:06 632 142.0 Aquis
15:36:06 632 142.0 BATE
15:36:06 1,008 142.0 CHIX
15:36:06 200 142.0 CHIX
15:36:06 632 142.0 TRQX
15:36:06 1,264 142.0 XLON
15:36:06 2,610 142.0 XLON
15:36:06 590 142.0 XLON
15:36:06 956 142.0 XLON
15:36:06 851 142.0 XLON
15:36:06 2,603 142.0 XLON
15:36:06 979 142.0 TRQX
15:36:06 933 142.0 Aquis
15:36:06 1,346 142.0 CHIX
15:36:06 684 142.0 CHIX
15:36:06 1,058 142.0 XLON
15:36:06 603 141.9 CHIX
15:36:06 826 141.9 XLON
15:36:06 961 141.9 XLON
15:36:07 203 142.0 CHIX
15:36:07 1,208 142.0 BATE
15:36:07 429 142.0 CHIX
15:36:07 441 142.0 Aquis
15:36:07 191 142.0 Aquis
15:36:07 2,528 142.0 XLON
15:36:07 3,500 142.0 XLON
15:36:07 1,264 142.0 XLON
15:36:08 5,556 142.0 CHIX
15:36:08 889 142.0 CHIX
15:36:08 236 142.0 XLON
15:36:08 497 142.0 TRQX
15:36:08 979 142.0 XLON
15:36:08 960 142.0 XLON
15:36:08 482 142.0 TRQX
15:36:08 933 142.0 Aquis
15:36:08 606 142.0 CHIX
15:36:08 473 142.0 CHIX
15:36:08 70 142.0 CHIX
15:36:19 2,591 141.9 CHIX
15:36:19 3,854 141.9 CHIX
15:36:39 2,135 141.8 CHIX
15:36:39 4,310 141.8 CHIX
15:37:42 19 141.7 CHIX
15:37:42 3,213 141.7 CHIX
15:37:42 3,213 141.7 CHIX
15:38:01 6,445 141.6 CHIX
15:40:33 2,043 141.4 CHIX
15:56:22 862 141.7 CHIX
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