REG - Greencoat UK Wind - Transaction in Own Shares
30/09/2024 07:00
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RNS Number : 1055G Greencoat UK Wind PLC 30 September 2024
30 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 27 September 2024
Number of ordinary shares purchased 225,698
Lowest price paid (p) 138.60
Highest price paid (p) 140.30
Weighted average price paid (p) 139.66
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 38,018,425 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,269,430,231 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 20,602 139.57
XLON 145,460 139.69
Aquis 7,156 139.90
BATE 11,094 139.83
TRQX 41,386 139.51
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:45:23 794 139.0 TRQX
08:45:23 1,588 139.0 CHIX
08:45:23 1,194 139.0 XLON
08:45:23 3,818 139.0 XLON
08:45:25 1,295 138.9 CHIX
08:45:27 521 138.9 TRQX
08:45:27 521 138.9 TRQX
08:45:27 293 138.9 CHIX
08:45:27 3,757 138.9 XLON
08:45:27 1,007 138.9 XLON
09:38:52 2,630 138.7 CHIX
09:38:52 3,611 138.7 XLON
09:38:52 1,153 138.7 XLON
10:00:49 2,630 138.6 TRQX
10:00:49 4,764 138.6 XLON
11:47:33 2,198 138.6 TRQX
11:47:33 432 138.6 TRQX
11:47:33 4,764 138.6 XLON
11:53:11 1,481 138.6 TRQX
11:53:11 1,149 138.6 TRQX
11:56:02 3,176 138.6 TRQX
11:56:02 1,588 138.6 XLON
12:32:42 1,191 139.3 TRQX
12:32:42 1,191 139.3 TRQX
12:32:42 5,012 139.3 XLON
12:49:48 744 139.5 TRQX
13:23:47 349 139.8 TRQX
13:23:47 349 139.8 TRQX
13:23:47 96 139.8 TRQX
13:23:47 1,397 139.8 CHIX
13:23:47 191 139.8 CHIX
13:23:47 5,012 139.8 XLON
13:42:50 794 139.8 CHIX
13:42:50 794 139.8 BATE
13:55:59 2,630 139.9 TRQX
13:55:59 4,764 139.9 XLON
14:21:05 1,500 139.9 TRQX
14:21:05 882 139.9 TRQX
14:21:05 5,012 139.9 XLON
14:21:05 883 139.9 CHIX
14:21:05 3,087 139.9 CHIX
14:21:05 2,278 139.9 TRQX
14:21:05 2,486 139.9 TRQX
14:21:05 16,266 139.9 XLON
14:21:05 4,000 139.9 XLON
14:21:05 944 139.9 XLON
15:19:54 794 140.3 TRQX
15:19:54 5,012 140.3 XLON
15:23:39 2,090 140.3 TRQX
15:23:39 270 140.3 TRQX
15:23:39 270 140.3 TRQX
15:23:39 4,764 140.3 XLON
15:25:06 2,630 140.2 TRQX
15:25:06 4,764 140.2 XLON
15:25:06 1,588 140.1 TRQX
15:25:06 1,844 140.1 CHIX
15:25:06 683 140.1 Aquis
15:25:06 1,588 140.1 BATE
15:25:06 1,699 140.1 Aquis
15:25:06 11,910 140.1 XLON
15:32:20 794 139.8 CHIX
15:32:20 1,011 139.8 Aquis
15:32:20 794 139.8 BATE
15:32:20 31 139.8 Aquis
15:32:20 4,764 139.8 XLON
15:32:21 1,588 139.7 BATE
15:32:22 1,042 139.7 CHIX
15:32:22 4,764 139.7 XLON
16:09:24 54 139.8 Aquis
16:09:25 427 139.8 BATE
16:09:47 761 139.8 TRQX
16:09:47 33 139.8 TRQX
16:09:47 794 139.8 CHIX
16:09:47 478 139.8 BATE
16:09:47 316 139.8 BATE
16:09:47 4,218 139.8 XLON
16:09:47 3,035 139.8 TRQX
16:09:47 935 139.8 TRQX
16:09:47 3,600 139.8 CHIX
16:09:47 2,242 139.8 Aquis
16:09:47 2,974 139.8 BATE
16:09:47 1,341 139.8 BATE
16:09:47 370 139.8 CHIX
16:09:47 25,000 139.8 XLON
16:09:47 6,760 139.8 XLON
16:09:50 1,436 139.8 Aquis
16:10:07 794 139.8 XLON
16:10:07 794 139.8 BATE
16:10:07 1,032 139.8 XLON
16:18:01 5,012 139.8 XLON
16:18:03 2,198 139.8 TRQX
16:18:03 92 139.8 TRQX
16:18:03 92 139.8 TRQX
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