REG - Greencoat UK Wind - Transaction in Own Shares
15/08/2024 07:00
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RNS Number : 5007A Greencoat UK Wind PLC 15 August 2024
15 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 14 August 2024
Number of ordinary shares purchased 131,575
Lowest price paid (p) 143.70
Highest price paid (p) 145.10
Weighted average price paid (p) 144.27
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 33,733,874 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,273,714,782 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 10,797 144.39
XLON 85,743 144.26
Aquis 11,631 144.34
BATE 2,952 144.20
TRQX 20,452 144.18
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:04:05 4,337 144.2 XLON
08:04:05 4,337 144.2 XLON
08:04:08 2,214 144.2 XLON
08:04:08 2,214 144.2 XLON
08:23:11 828 143.8 XLON
08:23:11 1,883 143.8 XLON
08:23:11 738 143.8 TRQX
08:23:11 2,861 143.8 TRQX
08:23:11 3,690 143.8 XLON
08:23:43 1,881 143.7 TRQX
08:23:43 980 143.7 TRQX
08:23:43 3,690 143.7 XLON
08:48:47 6 143.7 XLON
08:57:05 5 143.7 XLON
10:10:15 3,599 144.1 XLON
10:10:15 738 144.1 BATE
10:10:15 738 144.1 TRQX
10:10:15 738 144.1 Aquis
10:10:15 738 144.1 CHIX
10:26:53 5 143.9 XLON
11:12:11 1,469 144.5 XLON
11:12:11 2,868 144.5 XLON
11:12:11 177 144.5 CHIX
11:12:11 561 144.5 CHIX
11:12:11 675 144.5 TRQX
11:12:11 801 144.5 TRQX
11:16:09 3,690 144.4 XLON
11:16:09 2,861 144.4 TRQX
11:54:32 2,952 144.3 XLON
11:54:32 190 144.3 TRQX
11:54:32 548 144.3 TRQX
11:54:32 738 144.3 BATE
11:54:32 738 144.3 CHIX
11:54:32 1,385 144.3 Aquis
12:15:38 1,312 144.2 XLON
12:18:39 3,690 144.2 XLON
12:18:39 1,385 144.2 CHIX
12:18:39 738 144.2 Aquis
12:18:39 738 144.2 TRQX
12:18:39 2,378 144.2 XLON
12:18:39 1,385 144.2 CHIX
12:18:39 1,476 144.2 Aquis
13:45:09 4,337 144.1 XLON
13:45:09 738 144.1 CHIX
13:45:09 738 144.1 Aquis
13:45:09 738 144.1 TRQX
13:45:10 635 144.0 XLON
13:45:10 2,329 144.0 XLON
13:45:10 635 144.0 XLON
13:45:10 738 144.0 BATE
13:45:10 738 144.0 CHIX
13:45:10 738 144.0 Aquis
13:45:10 738 144.0 TRQX
13:45:10 3,690 144.0 XLON
13:45:10 2,861 144.0 TRQX
13:53:01 1,473 144.1 XLON
13:53:01 2,864 144.1 XLON
13:53:01 738 144.1 CHIX
13:53:01 738 144.1 Aquis
13:54:40 2,952 144.4 XLON
13:54:43 1,385 144.4 CHIX
13:54:43 738 144.4 BATE
13:54:43 738 144.4 Aquis
13:54:43 738 144.4 TRQX
13:55:28 3,690 144.3 XLON
13:55:42 2,861 144.3 XLON
14:11:51 5 144.2 Aquis
14:18:44 3,690 144.5 XLON
14:26:02 4,337 145.1 XLON
14:26:02 369 145.1 CHIX
14:26:02 369 145.1 CHIX
14:26:02 1,476 145.1 TRQX
14:28:32 2,952 145.0 XLON
14:28:32 1,476 145.0 CHIX
14:28:32 833 145.0 TRQX
14:28:32 57 145.0 TRQX
15:18:35 2,620 144.6 XLON
15:18:35 1,385 144.6 Aquis
15:56:30 332 144.6 XLON
15:56:30 2,214 144.6 Aquis
16:04:30 1,179 144.6 XLON
16:04:30 738 144.6 Aquis
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