REG - Greencoat UK Wind - Transaction in Own Shares
19/09/2024 07:00
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RNS Number : 7678E Greencoat UK Wind PLC 19 September 2024
19 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 18 September 2024
Number of ordinary shares purchased 297,955
Lowest price paid (p) 139.40
Highest price paid (p) 140.00
Weighted average price paid (p) 139.74
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 36,240,005 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,271,208,651 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 Guidance 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 41,062 139.75
XLON 182,173 139.73
Aquis 14,372 139.74
BATE 13,041 139.80
TRQX 47,307 139.72
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:12:39 2,251 139.9 TRQX
08:12:39 5,145 139.9 XLON
09:24:17 2,986 139.9 BATE
09:24:17 1,738 139.9 XLON
09:24:17 2,672 139.9 XLON
09:32:26 2,251 139.9 TRQX
09:32:26 896 139.9 XLON
09:32:26 4,249 139.9 XLON
09:32:28 2,205 139.7 TRQX
09:32:28 5,191 139.7 XLON
09:35:36 662 139.5 TRQX
09:35:36 2,324 139.5 TRQX
09:35:36 4,410 139.5 XLON
09:36:14 761 139.4 TRQX
09:36:14 1 139.4 TRQX
09:36:14 594 139.4 TRQX
09:36:14 3,185 139.4 XLON
09:36:14 642 139.4 TRQX
09:36:14 2,006 139.4 XLON
09:36:14 7 139.4 TRQX
09:36:14 47 139.4 TRQX
09:36:14 153 139.4 TRQX
10:02:41 1 139.8 Aquis
10:19:39 2,251 140.0 TRQX
10:19:39 5,145 140.0 XLON
10:30:01 4,410 139.7 XLON
12:35:38 2,205 139.8 TRQX
12:35:38 3,496 139.8 XLON
12:35:38 1,695 139.8 XLON
13:00:31 735 139.6 TRQX
13:00:31 2,205 139.6 CHIX
13:00:31 4,456 139.6 XLON
14:43:10 2,205 139.6 TRQX
14:43:10 5,191 139.6 XLON
15:04:31 909 139.6 XLON
15:14:07 2,600 139.6 CHIX
15:14:07 1,075 139.6 CHIX
15:14:07 5,155 139.6 TRQX
15:14:07 1,627 139.6 XLON
15:14:07 14,543 139.6 XLON
15:14:07 2,205 139.6 TRQX
15:14:07 2,600 139.6 XLON
15:14:07 1,682 139.6 XLON
15:14:08 1,094 139.6 XLON
15:14:08 3,100 139.6 XLON
15:14:08 1,470 139.6 BATE
15:14:08 13,230 139.6 XLON
15:14:08 2,940 139.6 Aquis
15:14:08 1,696 139.6 CHIX
15:14:08 1,470 139.6 TRQX
15:14:08 1,280 139.6 CHIX
15:45:12 5,145 139.8 XLON
15:45:12 11,051 139.8 XLON
15:45:13 1,965 139.8 TRQX
15:45:33 286 139.8 XLON
15:45:33 3,294 139.8 TRQX
15:45:33 2,600 139.8 CHIX
15:45:33 1,075 139.8 CHIX
15:45:33 1,861 139.8 TRQX
15:45:33 2,600 139.8 XLON
15:45:33 2,519 139.8 XLON
15:45:33 2,169 139.8 TRQX
15:45:33 997 139.8 BATE
15:45:33 1,085 139.8 BATE
15:45:33 1,160 139.8 CHIX
15:45:33 1,323 139.8 CHIX
15:45:33 3,340 139.8 XLON
15:45:54 4,493 139.8 CHIX
15:48:45 1,119 139.8 CHIX
15:48:45 1,132 139.8 CHIX
15:48:45 735 139.8 TRQX
15:48:45 4,410 139.8 XLON
15:48:45 1,468 139.8 CHIX
15:48:45 7,685 139.8 XLON
15:49:08 1,470 139.6 Aquis
15:49:08 735 139.6 CHIX
15:49:08 568 139.6 TRQX
15:49:08 167 139.6 TRQX
15:49:08 4,456 139.6 XLON
16:23:30 3,675 139.8 CHIX
16:23:30 5,200 139.8 XLON
16:23:30 1,125 139.8 XLON
16:23:30 3,100 139.8 XLON
16:23:30 657 139.8 XLON
16:23:30 657 139.8 XLON
16:23:30 2,363 139.8 XLON
16:23:30 3,223 139.8 BATE
16:23:30 2,169 139.8 TRQX
16:23:30 1,075 139.8 BATE
16:23:30 139 139.8 XLON
16:23:30 598 139.8 XLON
16:23:30 596 139.8 XLON
16:23:30 916 139.8 BATE
16:23:30 735 139.8 CHIX
16:23:30 554 139.8 BATE
16:23:30 3,218 139.8 XLON
16:23:30 266 139.8 CHIX
16:23:30 891 139.8 CHIX
16:23:30 1,297 139.8 XLON
16:23:30 2,400 139.8 XLON
16:23:30 2,206 139.8 CHIX
16:23:30 1,272 139.8 XLON
16:25:34 7 139.8 CHIX
16:25:34 1,661 139.8 CHIX
16:27:11 735 139.8 TRQX
16:27:11 2,205 139.8 Aquis
16:27:11 1,180 139.8 CHIX
16:27:11 5,880 139.8 XLON
16:27:11 1,400 139.8 TRQX
16:27:11 764 139.8 CHIX
16:27:11 694 139.8 XLON
16:27:11 672 139.8 CHIX
16:27:11 538 139.8 CHIX
16:27:11 747 139.8 CHIX
16:27:11 735 139.8 TRQX
16:27:11 1,470 139.8 CHIX
16:27:11 2,980 139.8 XLON
16:27:12 603 139.8 TRQX
16:27:12 132 139.8 TRQX
16:28:15 1,915 139.8 TRQX
16:28:15 1,470 139.8 Aquis
16:28:15 735 139.8 BATE
16:28:15 735 139.8 CHIX
16:28:15 4,410 139.8 XLON
16:28:15 2,166 139.8 Aquis
16:28:15 819 139.8 CHIX
16:28:15 296 139.8 XLON
16:28:15 2,384 139.8 XLON
16:28:15 880 139.8 XLON
16:28:15 655 139.8 XLON
16:28:15 735 139.8 TRQX
16:28:15 735 139.8 CHIX
16:28:15 857 139.8 XLON
16:28:15 473 139.8 XLON
16:28:27 5,000 139.8 XLON
16:28:33 50 139.8 Aquis
16:29:02 37 139.8 Aquis
16:29:13 2,118 139.8 Aquis
16:29:16 444 139.8 XLON
16:29:43 880 139.8 Aquis
16:29:43 1,035 139.8 Aquis
16:29:43 436 139.8 XLON
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