REG - Greencoat UK Wind - Transaction in Own Shares
25/09/2024 07:00
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RNS Number : 4965F Greencoat UK Wind PLC 25 September 2024
25 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 24 September 2024
Number of ordinary shares purchased 295,222
Lowest price paid (p) 137.60
Highest price paid (p) 139.60
Weighted average price paid (p) 138.40
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 37,284,113 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,270,164,543 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 39,120 138.56
XLON 186,963 138.39
Aquis 27,508 138.42
BATE 5,764 137.99
TRQX 35,867 138.31
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:03:13 616 139.6 Aquis
08:22:11 2,721 139.6 Aquis
08:22:11 4,045 139.6 XLON
08:22:31 2,361 139.3 TRQX
08:22:31 167 139.3 TRQX
08:22:31 4,396 139.3 XLON
08:22:31 458 139.3 XLON
09:29:12 2,427 139.0 TRQX
09:29:12 3,643 139.0 XLON
09:29:12 1,312 139.0 XLON
09:51:15 270 139.0 TRQX
09:51:15 539 139.0 TRQX
09:51:15 2,916 139.0 XLON
09:51:15 1,230 139.0 XLON
09:51:15 1,500 139.0 CHIX
09:51:15 368 139.0 CHIX
09:51:15 32,360 139.0 XLON
09:51:16 603 139.0 CHIX
09:51:16 54 139.0 CHIX
09:51:21 809 139.0 TRQX
09:51:21 1,618 139.0 XLON
09:51:21 10,399 139.0 CHIX
09:51:21 4,716 139.0 CHIX
09:51:23 2,328 138.9 Aquis
10:05:08 541 139.0 TRQX
10:05:08 1,886 139.0 TRQX
10:05:08 4,955 139.0 XLON
10:18:42 3,337 138.9 CHIX
10:18:42 1,500 138.9 XLON
10:18:42 2,545 138.9 XLON
10:24:44 787 138.5 Aquis
10:24:44 809 138.5 TRQX
10:24:44 1,500 138.5 Aquis
10:24:44 140 138.5 Aquis
10:24:44 4,146 138.5 XLON
11:02:06 3,490 138.2 XLON
12:03:23 2,528 138.3 TRQX
12:03:23 3,827 138.3 XLON
12:03:23 1,027 138.3 XLON
12:34:24 809 138.2 Aquis
12:34:24 809 138.2 BATE
12:34:24 461 138.2 CHIX
12:34:24 809 138.2 TRQX
12:34:24 348 138.2 CHIX
12:34:24 3,792 138.2 XLON
12:34:24 354 138.2 XLON
12:34:24 2,427 138.2 Aquis
12:34:24 2,198 138.2 CHIX
12:34:24 667 138.2 CHIX
12:34:24 6,000 138.2 XLON
12:34:24 3,708 138.2 XLON
12:34:24 1,400 138.2 TRQX
12:34:24 324 138.2 CHIX
12:34:24 1,087 138.2 XLON
12:34:24 2,417 138.2 XLON
12:34:24 630 138.2 XLON
13:14:50 1,618 138.2 Aquis
13:14:50 809 138.2 CHIX
13:14:50 4,146 138.2 XLON
13:14:50 809 138.2 TRQX
13:14:50 2,427 138.2 Aquis
13:14:50 1,052 138.2 CHIX
13:14:50 2,224 138.2 XLON
13:14:50 3,439 138.2 XLON
13:14:50 2,300 138.2 XLON
13:14:50 702 138.2 XLON
13:14:50 725 138.2 XLON
13:18:05 809 138.2 Aquis
13:18:05 809 138.2 CHIX
13:18:05 1,565 138.2 CHIX
13:18:05 1,618 138.2 Aquis
13:18:05 68 138.2 BATE
13:20:16 47 138.2 TRQX
13:20:16 89 138.2 BATE
13:20:16 145 138.2 CHIX
13:20:16 2,696 138.2 XLON
13:20:16 370 138.2 XLON
13:25:45 762 138.2 TRQX
13:25:45 809 138.2 Aquis
13:25:45 809 138.2 BATE
13:25:45 1,618 138.2 Aquis
13:25:45 1,473 138.2 CHIX
13:25:45 652 138.2 BATE
13:25:45 979 138.2 XLON
13:25:45 910 138.2 CHIX
13:25:45 1,842 138.2 XLON
13:25:45 585 138.2 XLON
13:25:45 1,400 138.2 TRQX
13:25:45 698 138.2 XLON
13:25:45 648 138.2 XLON
13:25:47 2,528 138.2 TRQX
13:25:47 667 138.2 XLON
13:25:47 4,187 138.2 XLON
13:25:47 2,254 138.2 XLON
13:37:47 809 138.0 Aquis
13:37:47 809 138.0 CHIX
13:37:47 809 138.0 BATE
13:37:47 809 138.0 TRQX
13:37:47 4,146 138.0 XLON
13:45:25 2,427 137.8 TRQX
13:45:25 4,955 137.8 XLON
13:52:42 2,528 138.0 TRQX
13:52:42 809 138.0 CHIX
13:52:42 2,007 138.0 XLON
13:52:42 2,038 138.0 XLON
14:33:24 277 138.0 TRQX
14:37:08 2,251 138.0 TRQX
14:37:08 453 138.0 XLON
14:37:08 1,500 138.0 XLON
14:37:08 1,500 138.0 XLON
14:37:08 1,401 138.0 XLON
14:46:27 819 137.9 Aquis
14:46:27 809 137.9 CHIX
14:46:27 454 137.9 TRQX
14:46:27 355 137.9 TRQX
14:46:27 799 137.9 Aquis
14:46:27 4,146 137.9 XLON
15:01:18 4,854 138.0 XLON
15:15:56 809 138.1 Aquis
15:15:56 809 138.1 CHIX
15:15:56 910 138.1 BATE
15:15:56 809 138.1 TRQX
15:15:56 4,045 138.1 XLON
15:19:35 910 138.2 TRQX
15:19:35 2,427 138.2 Aquis
15:19:35 4,045 138.2 XLON
15:20:33 4,045 138.1 XLON
15:22:45 3,149 138.1 XLON
15:22:45 188 138.1 XLON
15:34:28 813 138.0 CHIX
15:34:28 809 138.0 TRQX
15:34:28 97 138.0 CHIX
15:34:28 1,618 138.0 Aquis
15:34:28 225 138.0 XLON
15:34:28 2,284 138.0 XLON
15:34:28 1,500 138.0 XLON
15:34:28 36 138.0 XLON
15:39:44 3,778 137.8 XLON
15:40:16 2,528 137.8 TRQX
15:40:16 1,076 137.8 XLON
15:59:49 4,854 137.7 XLON
16:04:06 2,528 137.7 XLON
16:15:49 1,251 137.7 CHIX
16:15:49 1,176 137.7 CHIX
16:15:49 809 137.7 TRQX
16:15:49 4,146 137.7 XLON
16:27:14 1 137.6 CHIX
16:28:21 808 137.6 CHIX
16:28:21 1,390 137.6 BATE
16:28:21 228 137.6 BATE
16:28:21 115 137.6 TRQX
16:28:21 694 137.6 TRQX
16:28:21 184 137.6 XLON
16:28:21 3,962 137.6 XLON
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