REG - Greencoat UK Wind - Transaction in Own Shares
13/08/2024 07:00
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RNS Number : 1520A Greencoat UK Wind PLC 13 August 2024
13 August 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 12 August 2024
Number of ordinary shares purchased 100,000
Lowest price paid (p) 144.30
Highest price paid (p) 146.10
Weighted average price paid (p) 145.21
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 33,533,874 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,273,914,782 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 12,569 145.13
XLON 57,903 145.24
Aquis 7,162 144.81
BATE 6,516 145.19
TRQX 15,850 145.37
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:20:04 724 146.1 TRQX
08:20:04 724 146.1 CHIX
08:20:04 1,409 146.1 Aquis
08:20:04 980 146.1 XLON
08:20:04 2,640 146.1 XLON
08:25:18 1,409 146.0 CHIX
08:25:18 221 146.0 BATE
08:25:18 503 146.0 BATE
08:25:18 724 146.0 TRQX
08:25:18 2,896 146.0 XLON
08:25:58 724 146.0 XLON
08:25:59 301 145.9 BATE
08:30:02 1,409 145.9 TRQX
08:30:02 423 145.9 BATE
08:30:02 724 145.9 CHIX
08:30:02 3,620 145.9 XLON
08:42:02 6 145.7 XLON
08:50:02 2,857 145.7 TRQX
08:50:02 3,614 145.7 XLON
09:11:59 724 145.6 CHIX
09:11:59 556 145.6 BATE
09:11:59 58 145.6 BATE
09:11:59 58 145.6 BATE
09:11:59 52 145.6 BATE
09:11:59 724 145.6 TRQX
09:11:59 4,305 145.6 XLON
09:29:52 1,409 145.5 CHIX
09:29:52 20 145.5 BATE
09:29:52 724 145.5 TRQX
09:29:52 704 145.5 BATE
09:29:52 2,764 145.5 XLON
09:29:52 856 145.5 XLON
09:36:31 2,172 145.5 TRQX
09:36:31 4,305 145.5 XLON
09:43:27 213 145.4 BATE
09:43:27 1,141 145.4 CHIX
09:43:27 511 145.4 BATE
09:43:27 724 145.4 TRQX
09:43:27 3,620 145.4 XLON
09:50:37 724 145.2 TRQX
09:50:37 1,702 145.2 XLON
10:07:25 796 145.0 TRQX
10:07:25 1,376 145.0 TRQX
10:07:25 4,305 145.0 XLON
10:45:53 821 144.8 XLON
10:45:53 82 144.8 XLON
10:45:53 54 144.8 XLON
12:25:15 724 144.9 TRQX
12:25:15 724 144.9 CHIX
12:25:15 724 144.9 BATE
12:25:15 4,305 144.9 XLON
12:30:57 440 144.8 Aquis
12:30:57 1,008 144.8 Aquis
12:30:57 1,409 144.8 CHIX
12:30:57 3,500 144.8 XLON
12:30:57 120 144.8 XLON
12:42:02 724 144.7 CHIX
12:42:02 724 144.7 BATE
12:42:02 724 144.7 TRQX
12:42:02 4,305 144.7 XLON
12:58:35 1,409 144.4 CHIX
13:07:50 724 144.4 Aquis
13:07:50 1,448 144.4 CHIX
13:07:50 27 144.4 BATE
13:07:50 724 144.4 TRQX
13:07:50 697 144.4 BATE
13:07:50 1,448 144.4 XLON
13:13:00 141 144.4 Aquis
13:18:38 7 144.4 XLON
13:34:04 2,716 144.4 Aquis
13:34:04 3,613 144.4 XLON
13:48:40 724 144.3 TRQX
13:48:40 724 144.3 Aquis
13:48:40 724 144.3 BATE
13:48:40 724 144.3 CHIX
13:48:40 3,311 144.3 XLON
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