REG - Greencoat UK Wind - Transaction in Own Shares
30/08/2024 07:00
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RNS Number : 2137C Greencoat UK Wind PLC 30 August 2024
30 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 29 August 2024
Number of ordinary shares purchased 100,000
Lowest price paid (p) 140.40
Highest price paid (p) 142.00
Weighted average price paid (p) 141.30
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 34,693,984 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,272,754,672 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 14,577 141.40
XLON 63,267 141.29
Aquis 7,901 141.42
BATE 4,175 141.22
TRQX 10,080 141.23
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:03:47 3 140.4 XLON
08:28:26 2,467 141.4 CHIX
09:57:58 4 141.6 XLON
10:08:05 4 141.6 XLON
10:40:00 2,467 141.8 CHIX
10:40:00 4,175 141.8 XLON
11:27:35 835 142.0 TRQX
11:27:35 835 142.0 BATE
11:27:35 835 142.0 CHIX
11:27:35 1,632 142.0 Aquis
11:27:35 2,505 142.0 XLON
11:34:04 5 141.6 XLON
11:48:52 5 141.7 XLON
11:58:08 4 141.7 XLON
12:03:39 280 141.7 TRQX
12:03:39 227 141.7 CHIX
12:03:39 227 141.7 BATE
12:03:39 3,293 141.7 XLON
12:03:39 223 141.7 CHIX
12:03:39 608 141.7 BATE
12:03:39 835 141.7 Aquis
12:03:39 555 141.7 TRQX
12:03:39 385 141.7 CHIX
12:41:59 835 141.5 TRQX
12:41:59 1,632 141.5 Aquis
12:41:59 4,175 141.5 XLON
13:33:49 7 141.1 XLON
13:37:59 7 141.1 XLON
13:43:03 16 141.1 TRQX
13:43:03 819 141.1 TRQX
13:43:03 222 141.1 CHIX
13:43:03 131 141.1 BATE
13:43:03 704 141.1 BATE
13:43:03 613 141.1 CHIX
13:43:03 835 141.1 Aquis
13:43:03 6 141.1 XLON
13:43:03 63 141.1 XLON
13:43:03 3,219 141.1 XLON
13:58:05 253 140.8 TRQX
13:58:05 135 140.8 TRQX
13:58:05 447 140.8 TRQX
13:58:05 135 140.8 BATE
13:58:05 253 140.8 BATE
13:58:05 447 140.8 BATE
13:58:05 835 140.8 CHIX
13:58:05 4,137 140.8 XLON
14:43:03 33 140.5 TRQX
14:43:03 802 140.5 TRQX
14:43:03 462 140.5 CHIX
14:43:03 33 140.5 BATE
14:43:03 835 140.5 Aquis
14:43:03 802 140.5 BATE
14:43:03 373 140.5 CHIX
14:43:03 3,302 140.5 XLON
15:09:07 1,670 140.8 TRQX
15:09:07 4,972 140.8 XLON
15:24:14 4,175 141.2 XLON
15:24:15 3,302 141.3 XLON
15:24:21 1,369 141.4 CHIX
15:24:21 4,175 141.4 XLON
15:24:29 835 141.4 XLON
15:24:37 263 141.4 XLON
15:25:31 835 141.4 TRQX
15:25:31 1,632 141.4 CHIX
15:25:31 4,175 141.4 XLON
15:30:46 2,467 141.4 TRQX
15:30:46 2,082 141.4 XLON
15:30:46 2,093 141.4 XLON
16:01:03 2,329 141.3 CHIX
16:01:03 138 141.3 CHIX
16:01:03 4,170 141.3 XLON
16:01:03 5 141.3 XLON
16:02:50 77 141.2 Aquis
16:08:42 98 141.3 TRQX
16:08:42 2,055 141.3 Aquis
16:08:42 2,900 141.3 XLON
16:08:42 906 141.3 XLON
16:08:42 3,300 141.3 XLON
16:08:42 882 141.3 XLON
16:08:42 88 141.3 XLON
16:08:42 30 141.3 XLON
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