REG - Greencoat UK Wind - Transaction in Own Shares
29/08/2024 07:00
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RNS Number : 0530C Greencoat UK Wind PLC 29 August 2024
29 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 28 August 2024
Number of ordinary shares purchased 100,000
Lowest price paid (p) 140.50
Highest price paid (p) 142.50
Weighted average price paid (p) 141.65
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 34,593,984 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,272,854,672 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 9,798 141.84
XLON 61,822 141.60
Aquis 7,451 141.81
BATE 6,700 141.62
TRQX 14,229 141.66
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:12:48 189 142.5 CHIX
08:12:48 837 142.5 Aquis
08:12:48 648 142.5 CHIX
08:12:48 837 142.5 BATE
08:12:48 837 142.5 TRQX
08:12:48 3,005 142.5 XLON
08:12:48 261 142.5 XLON
08:22:32 837 142.5 CHIX
08:22:32 837 142.5 Aquis
08:22:32 837 142.5 TRQX
08:22:32 1,800 142.5 XLON
08:22:32 708 142.5 XLON
08:22:32 1,595 142.5 XLON
08:58:59 4 142.5 XLON
09:27:55 1,592 142.5 CHIX
09:27:55 837 142.5 TRQX
09:27:55 4,181 142.5 XLON
09:57:55 1,674 142.2 TRQX
09:57:55 1,800 142.2 XLON
09:57:55 3,140 142.2 XLON
10:14:37 837 142.2 TRQX
10:14:37 837 142.2 Aquis
10:14:37 837 142.2 BATE
10:14:37 837 142.2 CHIX
10:14:37 3,266 142.2 XLON
10:28:58 4 142.0 XLON
10:29:40 108 142.0 CHIX
10:33:14 837 142.0 Aquis
10:33:14 837 142.0 BATE
10:33:14 729 142.0 CHIX
10:33:14 837 142.0 TRQX
10:33:14 506 142.0 XLON
10:33:14 2,756 142.0 XLON
11:18:49 134 141.6 BATE
11:18:49 703 141.6 BATE
11:18:49 837 141.6 CHIX
11:18:49 4,103 141.6 XLON
11:28:00 3 141.6 XLON
11:32:28 834 141.6 XLON
11:47:47 464 141.6 Aquis
11:47:47 803 141.6 TRQX
11:47:47 34 141.6 TRQX
11:47:47 1,128 141.6 Aquis
11:47:47 4,185 141.6 XLON
11:47:49 268 141.5 TRQX
11:47:49 683 141.5 TRQX
11:47:49 723 141.5 TRQX
11:47:49 4,940 141.5 XLON
11:51:28 1,674 141.3 TRQX
11:51:28 4,940 141.3 XLON
12:02:40 209 141.1 Aquis
12:03:41 837 141.1 CHIX
12:07:15 628 141.1 Aquis
12:07:15 1,332 141.1 XLON
12:07:15 579 141.1 BATE
12:07:20 258 141.1 BATE
12:18:46 4 141.1 XLON
12:43:01 3 141.1 XLON
12:48:45 837 141.1 BATE
12:48:45 391 141.1 CHIX
12:48:45 4 141.1 XLON
12:48:45 331 141.1 XLON
12:53:04 2 141.1 XLON
12:59:35 55 141.1 CHIX
13:07:54 309 141.1 CHIX
13:07:54 784 141.1 XLON
13:07:54 51 141.1 XLON
13:07:57 1,053 141.0 CHIX
13:07:57 632 141.0 TRQX
13:07:57 2,341 141.0 XLON
13:08:01 205 141.0 TRQX
13:08:01 539 141.0 CHIX
13:08:01 1,844 141.0 XLON
13:16:41 281 140.8 Aquis
13:16:42 3 140.8 Aquis
13:17:42 837 140.8 TRQX
13:17:42 553 140.8 Aquis
13:17:42 4,940 140.8 XLON
13:19:35 837 140.5 BATE
13:19:36 2,106 140.5 XLON
13:19:36 2 140.5 XLON
13:21:40 4 140.5 BATE
13:45:09 1,914 140.6 XLON
13:48:51 1,674 140.6 TRQX
13:48:51 1 140.6 XLON
13:48:51 3,025 140.6 XLON
13:53:00 3 140.6 XLON
15:58:02 3 140.7 XLON
16:08:00 3 140.7 XLON
16:20:54 837 142.0 Aquis
16:20:54 837 142.0 CHIX
16:20:54 837 142.0 BATE
16:20:54 837 142.0 TRQX
16:20:54 1,098 142.0 XLON
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