REG - Greencoat UK Wind - Transaction in Own Shares
04/09/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240904:nRSD7718Ca&default-theme=true
RNS Number : 7718C Greencoat UK Wind PLC 04 September 2024
4 September 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 3 September 2024
Number of ordinary shares purchased 134,000
Lowest price paid (p) 141.00
Highest price paid (p) 142.50
Weighted average price paid (p) 141.78
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 34,994,403 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,272,454,253 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 14,346 141.90
XLON 82,652 141.79
Aquis 10,291 141.79
BATE 7,884 141.77
TRQX 18,827 141.64
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:05:30 2,328 142.0 TRQX
09:05:30 4,481 142.0 XLON
10:16:56 3,104 142.3 XLON
10:38:16 2,950 142.3 XLON
10:38:16 755 142.3 XLON
10:41:57 2,929 142.5 CHIX
10:41:57 3,880 142.5 XLON
10:42:46 1,360 142.2 Aquis
10:42:46 776 142.2 BATE
10:42:46 776 142.2 CHIX
10:42:46 17 142.2 Aquis
10:42:46 3,880 142.2 XLON
10:49:20 776 142.0 BATE
10:49:20 776 142.0 CHIX
10:49:20 776 142.0 TRQX
10:49:20 4,481 142.0 XLON
10:49:20 776 142.0 BATE
10:49:20 348 142.0 CHIX
10:49:20 428 142.0 CHIX
10:49:20 344 142.0 TRQX
10:49:20 3,104 142.0 XLON
10:49:20 776 142.0 Aquis
10:49:20 776 142.0 TRQX
10:49:20 776 142.0 BATE
10:49:20 1,120 142.0 CHIX
10:49:20 1,552 142.0 XLON
10:49:20 350 142.0 TRQX
10:49:20 2,509 142.0 CHIX
10:49:20 1,148 142.0 XLON
10:49:20 993 142.0 XLON
10:49:21 2,040 142.0 Aquis
10:49:21 1,851 142.0 BATE
10:49:21 1,109 142.0 Aquis
10:49:21 1,116 142.0 TRQX
10:49:21 1,109 142.0 Aquis
10:49:21 830 142.0 CHIX
10:49:21 963 142.0 XLON
10:49:21 982 142.0 XLON
10:49:21 3,000 142.0 XLON
10:49:21 31 142.0 XLON
10:49:21 1,969 142.0 XLON
10:49:21 1,031 142.0 XLON
10:49:21 40 142.0 XLON
10:49:21 302 142.0 XLON
10:49:21 271 142.0 XLON
10:49:21 952 142.0 XLON
10:49:21 552 142.0 XLON
10:49:21 852 142.0 XLON
10:53:06 1,377 141.6 CHIX
10:53:06 776 141.6 Aquis
10:53:06 776 141.6 TRQX
10:53:06 3,880 141.6 XLON
12:54:14 3,104 142.0 XLON
13:56:59 216 142.1 TRQX
13:56:59 2,112 142.1 TRQX
13:56:59 4,481 142.1 XLON
14:05:34 771 141.8 TRQX
14:05:34 1,019 141.8 TRQX
14:05:34 538 141.8 TRQX
14:05:34 4,481 141.8 XLON
14:19:38 776 141.4 TRQX
14:19:38 1,377 141.4 BATE
14:19:38 776 141.4 CHIX
14:19:38 776 141.4 Aquis
14:19:38 3,104 141.4 XLON
14:21:01 414 141.2 TRQX
14:21:01 598 141.2 TRQX
14:21:01 1,316 141.2 TRQX
14:21:01 4,481 141.2 XLON
14:26:13 1,071 141.0 TRQX
14:26:13 3,880 141.0 XLON
14:50:23 776 141.2 Aquis
14:50:23 776 141.2 BATE
14:50:23 1,377 141.2 TRQX
14:50:23 2,091 141.2 XLON
14:50:23 1,789 141.2 XLON
15:04:43 1,348 141.1 CHIX
15:04:43 204 141.1 CHIX
15:04:43 1,377 141.1 TRQX
15:04:43 3,880 141.1 XLON
15:54:37 1,139 141.3 Aquis
15:55:12 413 141.3 Aquis
15:55:12 776 141.3 BATE
15:55:12 925 141.3 CHIX
15:55:12 2,686 141.3 XLON
15:55:12 1,900 141.3 XLON
15:55:12 1,622 141.3 XLON
15:55:12 597 141.3 TRQX
15:55:12 179 141.3 TRQX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKNBDABKDACKRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Director/PDMR Shareholding
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement