REG - Greencoat UK Wind - Transaction in Own Shares
26/09/2024 07:00
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RNS Number : 6817F Greencoat UK Wind PLC 26 September 2024
26 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 25 September 2024
Number of ordinary shares purchased 208,614
Lowest price paid (p) 137.00
Highest price paid (p) 138.90
Weighted average price paid (p) 137.53
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 37,492,727 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,269,955,929 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 16,810 137.53
XLON 139,468 137.51
Aquis 9,762 137.25
BATE 4,025 137.36
TRQX 38,549 137.70
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:15 4,932 137.6 XLON
08:11:17 3,322 138.6 TRQX
08:11:17 4,025 138.6 XLON
08:12:40 3,322 138.9 TRQX
08:12:40 4,025 138.9 XLON
08:12:54 2,234 138.7 CHIX
08:12:54 1,088 138.7 CHIX
08:12:54 4,025 138.7 XLON
08:29:53 2,517 138.2 TRQX
08:29:53 4,830 138.2 XLON
08:54:05 1,500 138.0 TRQX
08:54:05 915 138.0 TRQX
08:54:05 4,932 138.0 XLON
09:38:48 907 137.9 TRQX
09:38:48 2,415 137.9 Aquis
09:38:48 4,025 137.9 XLON
09:43:54 1,500 137.8 TRQX
09:43:54 915 137.8 TRQX
09:43:54 4,932 137.8 XLON
10:43:52 700 137.7 TRQX
10:43:52 1,715 137.7 TRQX
10:43:52 4,932 137.7 XLON
10:46:37 2,415 137.6 TRQX
10:46:37 4,932 137.6 XLON
10:46:58 443 137.5 TRQX
10:46:58 362 137.5 TRQX
10:46:58 1,345 137.5 BATE
10:46:58 1,070 137.5 BATE
10:46:58 4,127 137.5 XLON
10:49:48 2,517 137.3 TRQX
10:49:48 1,376 137.3 XLON
10:49:48 3,454 137.3 XLON
10:52:31 2,517 137.2 TRQX
10:52:31 4,830 137.2 XLON
10:54:18 2,415 137.1 TRQX
10:54:18 4,932 137.1 XLON
10:55:02 4,127 137.0 XLON
10:55:07 4,025 137.1 XLON
10:55:16 3,322 137.1 XLON
12:02:14 4,025 137.8 XLON
12:02:21 3,322 137.8 XLON
12:14:04 4,025 137.7 XLON
12:14:13 3,322 137.7 XLON
12:33:02 1,799 137.5 CHIX
12:33:02 1,523 137.5 CHIX
12:33:02 4,025 137.5 XLON
12:38:42 1,123 137.4 CHIX
12:38:42 2,199 137.4 CHIX
12:38:42 4,025 137.4 XLON
13:43:01 27 137.2 TRQX
13:43:01 778 137.2 TRQX
13:43:01 12 137.2 CHIX
13:43:01 12 137.2 BATE
13:43:01 12 137.2 BATE
13:43:01 12 137.2 CHIX
13:43:01 121 137.2 Aquis
13:43:01 117 137.2 CHIX
13:43:01 664 137.2 CHIX
13:43:01 121 137.2 BATE
13:43:01 660 137.2 BATE
13:43:01 684 137.2 Aquis
13:43:01 4,127 137.2 XLON
14:05:57 2,517 137.1 TRQX
14:05:57 4,830 137.1 XLON
14:58:59 250 137.1 CHIX
14:58:59 805 137.1 BATE
14:58:59 805 137.1 TRQX
14:58:59 555 137.1 CHIX
14:58:59 132 137.1 Aquis
14:58:59 775 137.1 Aquis
14:58:59 4,025 137.1 XLON
15:29:41 2,517 137.0 CHIX
15:29:41 805 137.0 TRQX
15:29:41 4,025 137.0 XLON
15:41:42 805 137.0 TRQX
15:41:42 2,415 137.0 Aquis
15:41:42 4,127 137.0 XLON
15:44:46 95 137.0 CHIX
15:44:46 207 137.0 CHIX
15:44:46 849 137.0 XLON
15:44:46 934 137.0 XLON
15:44:46 198 137.0 CHIX
15:44:46 919 137.0 Aquis
15:59:15 2,135 137.0 TRQX
15:59:15 280 137.0 TRQX
15:59:15 959 137.0 CHIX
15:59:15 959 137.0 CHIX
15:59:15 299 137.0 CHIX
15:59:15 2,301 137.0 Aquis
15:59:15 8,246 137.0 XLON
15:59:15 6,619 137.0 XLON
15:59:15 3,159 137.0 XLON
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