REG - Greencoat UK Wind - Transaction in Own Shares
23/09/2024 07:00
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RNS Number : 1300F Greencoat UK Wind PLC 23 September 2024
23 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 20 September 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 138.10
Highest price paid (p) 140.10
Weighted average price paid (p) 139.45
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 36,840,005 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,270,608,651 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 18,668 139.36
XLON 221,620 139.45
Aquis 18,854 139.59
BATE 16,064 139.75
TRQX 24,794 139.23
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:05:00 649 140.1 TRQX
09:05:00 268 140.1 TRQX
09:05:00 212 140.1 TRQX
09:05:00 1,665 140.1 TRQX
09:05:00 4,476 140.1 XLON
09:05:03 1,275 139.9 BATE
09:05:03 1,519 139.9 BATE
09:05:03 972 139.9 XLON
09:05:03 411 139.9 XLON
09:05:03 2,473 139.9 XLON
09:05:03 588 139.9 XLON
09:07:15 32 139.9 BATE
09:40:47 5,222 140.0 BATE
09:40:47 4,112 140.0 CHIX
09:40:47 2,600 140.0 XLON
09:40:47 13,066 140.0 XLON
09:40:47 4,476 140.0 Aquis
09:40:47 2,238 140.0 BATE
09:40:47 2,620 140.0 CHIX
09:40:47 3,307 140.0 XLON
09:40:47 489 140.0 XLON
09:40:48 2,238 140.0 TRQX
09:40:48 5,032 140.0 XLON
09:40:48 177 140.0 XLON
09:40:48 3 140.0 XLON
09:40:48 51 140.0 XLON
09:40:48 5,278 140.0 XLON
09:40:48 6,361 140.0 XLON
09:40:48 2,238 140.0 TRQX
09:40:48 304 140.0 Aquis
09:40:48 90 140.0 Aquis
10:15:17 29,178 139.7 XLON
10:15:17 26,929 139.7 XLON
10:15:17 13,314 139.7 XLON
10:15:17 2,943 139.7 XLON
10:15:17 19,425 139.7 XLON
10:16:07 746 140.0 TRQX
10:16:07 1,492 140.0 TRQX
10:16:07 4,476 140.0 Aquis
10:16:07 1,492 140.0 BATE
10:16:07 1,492 140.0 CHIX
10:16:07 16,048 140.0 XLON
10:16:07 746 140.0 Aquis
10:16:07 746 140.0 CHIX
10:16:07 746 140.0 BATE
10:16:07 4,286 140.0 XLON
10:16:13 675 139.5 BATE
12:26:59 746 139.5 Aquis
12:26:59 746 139.5 CHIX
12:26:59 573 139.5 BATE
12:26:59 54 139.5 BATE
12:26:59 86 139.5 TRQX
12:26:59 88 139.5 TRQX
12:26:59 572 139.5 TRQX
12:26:59 925 139.5 XLON
12:26:59 942 139.5 XLON
12:26:59 1,863 139.5 XLON
12:27:01 361 139.3 XLON
12:27:05 1,302 139.3 TRQX
12:27:05 1,492 139.3 CHIX
12:27:05 4,115 139.3 XLON
12:32:12 868 139.1 Aquis
12:32:20 1,180 139.1 Aquis
12:33:19 910 139.1 Aquis
12:40:30 910 139.1 Aquis
13:16:56 418 139.1 Aquis
13:59:30 2,984 139.1 Aquis
14:22:44 746 139.0 Aquis
14:22:44 279 139.0 CHIX
14:22:44 746 139.0 BATE
14:22:44 467 139.0 CHIX
14:22:44 27 139.0 TRQX
14:22:44 719 139.0 TRQX
14:22:44 4,286 139.0 XLON
14:22:51 600 138.9 TRQX
14:22:51 1,198 138.9 CHIX
14:22:51 294 138.9 CHIX
14:22:51 146 138.9 TRQX
14:22:51 5,032 138.9 XLON
14:22:52 2,794 138.8 TRQX
14:23:08 2,984 138.8 TRQX
14:23:08 1,492 138.8 XLON
14:24:10 746 138.6 TRQX
14:24:10 746 138.6 BATE
14:24:10 746 138.6 CHIX
14:24:10 4,286 138.6 XLON
14:32:30 746 138.6 XLON
14:36:44 1,492 138.6 CHIX
14:36:44 746 138.6 TRQX
14:36:44 1,080 138.6 XLON
14:36:44 3,952 138.6 XLON
14:36:47 588 138.5 TRQX
14:36:47 904 138.5 TRQX
14:36:47 307 138.5 CHIX
14:36:47 439 138.5 CHIX
14:36:47 5,032 138.5 XLON
14:57:56 1,492 138.3 CHIX
15:34:11 470 138.3 CHIX
15:34:11 746 138.3 BATE
15:34:11 552 138.3 TRQX
15:34:11 194 138.3 TRQX
15:34:11 276 138.3 CHIX
15:34:11 5,032 138.3 XLON
16:15:09 1,960 138.2 TRQX
16:15:36 109 138.2 TRQX
16:15:36 169 138.2 TRQX
16:15:36 5,032 138.2 XLON
16:28:19 12,682 138.1 XLON
16:35:26 7,355 138.1 XLON
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