REG - Greencoat UK Wind - Transaction in Own Shares
27/09/2024 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:20240927:nRSa8931Fa&default-theme=true
RNS Number : 8931F Greencoat UK Wind PLC 27 September 2024
27 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 26 September 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 137.60
Highest price paid (p) 138.70
Weighted average price paid (p) 138.28
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 37,792,727 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,269,655,929 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 15,108 138.43
XLON 209,889 138.28
Aquis 11,548 138.46
BATE 12,688 138.53
TRQX 50,767 138.11
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:42:17 793 137.7 CHIX
08:42:17 793 137.7 BATE
08:42:17 793 137.7 TRQX
08:42:17 3,557 137.7 XLON
08:42:17 1,479 137.7 XLON
09:40:04 793 138.0 CHIX
09:40:04 1,586 138.0 TRQX
09:40:04 5,036 138.0 XLON
09:40:04 17,487 138.0 TRQX
09:40:04 32,513 138.0 XLON
10:15:18 793 137.9 CHIX
10:15:18 1,864 137.9 TRQX
10:15:18 4,758 137.9 XLON
11:36:04 2,539 137.9 XLON
12:00:01 5,036 138.0 XLON
12:00:18 2,379 138.0 XLON
12:00:25 2,657 138.0 TRQX
12:00:25 4,758 138.0 XLON
12:04:47 2,379 137.9 TRQX
12:04:47 5,036 137.9 XLON
12:57:41 3,269 137.7 XLON
13:02:01 2,657 137.8 TRQX
13:02:01 4,758 137.8 XLON
13:04:23 2,657 137.7 TRQX
13:04:23 4,758 137.7 XLON
13:05:45 1 137.6 TRQX
13:06:17 1,053 137.6 TRQX
13:06:17 1,603 137.6 TRQX
13:06:17 1,229 137.6 XLON
13:06:17 2,479 137.6 XLON
13:06:17 1,050 137.6 XLON
13:35:37 685 137.9 TRQX
13:35:37 793 137.9 CHIX
13:35:37 793 137.9 Aquis
13:35:37 5,036 137.9 XLON
14:03:21 4,243 138.1 XLON
14:03:27 3,172 138.1 XLON
14:19:34 750 138.7 TRQX
14:19:34 793 138.7 BATE
14:19:34 201 138.7 CHIX
14:19:34 592 138.7 CHIX
14:19:34 43 138.7 TRQX
14:19:34 4,243 138.7 XLON
14:19:34 3,295 138.7 TRQX
14:19:34 670 138.7 TRQX
14:19:34 509 138.7 CHIX
14:19:34 3,965 138.7 BATE
14:19:34 1,500 138.7 CHIX
14:19:34 1,997 138.7 CHIX
14:19:34 13,500 138.7 XLON
14:19:34 10,500 138.7 XLON
14:19:34 1,500 138.7 XLON
14:19:34 6,220 138.7 XLON
14:19:34 303 138.7 Aquis
14:19:34 55 138.7 Aquis
14:19:40 4,758 138.7 XLON
14:19:40 3,172 138.7 XLON
14:23:27 2,657 138.7 XLON
14:23:27 2,814 138.7 XLON
15:04:31 2,657 138.6 TRQX
15:04:31 4,758 138.6 XLON
15:21:41 793 138.5 TRQX
15:21:41 1,864 138.5 Aquis
15:21:41 4,758 138.5 XLON
15:47:27 1,500 138.5 Aquis
15:47:27 1,500 138.5 Aquis
15:47:27 1,500 138.5 Aquis
15:47:27 2,714 138.5 TRQX
15:47:27 1,500 138.5 Aquis
15:47:27 2,533 138.5 Aquis
15:47:27 4,423 138.5 TRQX
15:47:27 7,137 138.5 BATE
15:47:27 7,137 138.5 CHIX
15:47:27 21,362 138.5 XLON
15:47:31 32,562 138.5 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 POSQKABBOBKDPCBRecent 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