REG - Greencoat UK Wind - Transaction in Own Shares
20/09/2024 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:20240920:nRST9511Ea&default-theme=true
RNS Number : 9511E Greencoat UK Wind PLC 20 September 2024
20 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 19 September 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 139.30
Highest price paid (p) 141.20
Weighted average price paid (p) 140.25
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 36,540,005 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,270,908,651 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 34,973 140.30
XLON 198,842 140.25
Aquis 21,546 140.51
BATE 11,363 139.96
TRQX 33,276 140.09
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:19:52 2,955 141.1 CHIX
09:19:52 4,428 141.1 XLON
09:19:52 9,594 141.0 Aquis
09:19:52 8,672 141.0 CHIX
09:19:52 8,180 141.0 XLON
09:19:52 16,585 141.0 XLON
09:19:52 6,969 141.0 XLON
10:10:04 554 141.2 CHIX
10:10:04 2,214 141.2 Aquis
10:10:04 187 141.2 CHIX
10:10:04 198 141.2 XLON
10:10:04 2,600 141.2 XLON
10:10:04 1,334 141.2 XLON
10:10:04 296 141.2 XLON
10:10:05 4,428 141.2 XLON
11:06:08 2,955 141.2 XLON
11:48:02 738 140.9 TRQX
11:48:02 738 140.9 BATE
11:48:02 738 140.9 Aquis
11:48:02 44 140.9 CHIX
11:48:02 697 140.9 CHIX
11:48:02 4,428 140.9 XLON
11:49:14 2,214 140.8 TRQX
11:49:14 5,169 140.8 XLON
12:07:42 2,217 140.6 TRQX
12:07:42 5,166 140.6 XLON
12:28:43 2,217 140.5 TRQX
12:28:43 5,166 140.5 XLON
12:31:31 2,214 140.2 TRQX
12:31:31 5,169 140.2 XLON
12:35:09 2,214 140.0 TRQX
12:35:09 5,169 140.0 XLON
13:31:23 738 140.0 BATE
14:20:47 2,217 140.1 BATE
14:20:47 738 140.1 TRQX
14:20:47 4,428 140.1 XLON
14:20:48 6,264 140.0 TRQX
14:20:48 8,672 140.0 CHIX
14:20:48 1,854 140.0 TRQX
14:20:48 33,210 140.0 XLON
14:20:53 2,217 140.0 TRQX
14:20:53 5,166 140.0 XLON
14:46:13 2,619 139.9 BATE
14:46:13 336 139.9 BATE
14:46:13 4,428 139.9 XLON
14:46:14 1,148 139.8 TRQX
14:46:14 1,069 139.8 TRQX
14:46:14 471 139.8 XLON
14:46:14 4,695 139.8 XLON
15:10:49 2,214 139.7 TRQX
15:10:49 5,169 139.7 XLON
15:20:39 144 139.3 Aquis
15:20:39 738 139.3 CHIX
15:55:15 471 139.5 BATE
16:03:44 54 139.7 TRQX
16:05:47 15,498 139.8 XLON
16:05:50 9,502 139.8 CHIX
16:05:50 2,600 139.8 Aquis
16:05:50 1,476 139.8 TRQX
16:05:50 1,476 139.8 CHIX
16:05:50 2,122 139.8 BATE
16:05:53 491 139.8 Aquis
16:08:34 1,337 139.8 Aquis
16:08:34 1,476 139.8 TRQX
16:08:34 626 139.8 XLON
16:08:34 1,263 139.8 XLON
16:08:34 2,600 139.8 XLON
16:08:34 2,600 139.8 XLON
16:08:34 2,724 139.8 XLON
16:08:34 4,209 139.8 XLON
16:08:35 1,476 139.8 TRQX
16:08:35 4,428 139.8 Aquis
16:08:35 219 139.8 BATE
16:08:35 1,903 139.8 BATE
16:08:35 1,476 139.8 CHIX
16:08:38 586 139.8 XLON
16:08:47 1,476 139.8 TRQX
16:08:47 13,436 139.8 XLON
16:08:47 19,493 139.8 XLON
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 POSQKCBDOBKDKCDRecent 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 - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Director/PDMR Shareholding
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement