REG - Greencoat UK Wind - Transaction in Own Shares
01/10/2024 07:00
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RNS Number : 3260G Greencoat UK Wind PLC 01 October 2024
01 October 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 30 September 2024
Number of ordinary shares purchased 186,967
Lowest price paid (p) 139.10
Highest price paid (p) 140.60
Weighted average price paid (p) 140.05
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 38,205,392 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,269,243,264 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 9,822 139.86
XLON 120,087 140.03
Aquis 26,427 140.50
BATE 4,779 139.34
TRQX 25,852 139.85
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:09:10 7,317 140.0 XLON
08:17:26 4,010 139.5 XLON
08:30:00 3,307 139.7 CHIX
08:30:00 1,452 139.7 XLON
08:30:00 2,558 139.7 XLON
08:42:26 3,307 139.6 CHIX
08:42:26 3,493 139.6 XLON
08:42:26 517 139.6 XLON
08:43:01 3,307 139.5 TRQX
08:43:01 1,206 139.5 XLON
08:43:01 1,402 139.5 XLON
08:43:01 1,402 139.5 XLON
09:03:34 3,307 139.4 BATE
09:03:34 4,010 139.4 XLON
09:31:01 1,231 139.4 TRQX
09:31:01 1,175 139.4 TRQX
09:31:01 1,507 139.4 XLON
09:31:01 2,513 139.4 XLON
09:31:01 891 139.4 XLON
09:36:37 2,505 139.2 TRQX
09:36:37 4,812 139.2 XLON
09:36:38 1,300 139.1 BATE
09:36:50 2,505 139.2 TRQX
09:36:50 913 139.2 XLON
09:36:50 3,899 139.2 XLON
09:37:50 4,911 139.3 XLON
11:36:16 1,990 140.0 XLON
11:36:16 2,822 140.0 XLON
11:36:17 2,505 140.0 TRQX
12:05:02 2,505 139.8 TRQX
12:05:02 33 139.8 XLON
12:05:02 1,700 139.8 XLON
12:05:02 3,079 139.8 XLON
12:34:05 1,179 139.9 XLON
13:39:49 2,505 140.3 TRQX
13:39:49 4,812 140.3 XLON
14:41:35 3,307 140.3 Aquis
14:41:35 4,010 140.3 XLON
15:14:25 54 140.6 Aquis
15:14:25 3,400 140.6 Aquis
15:14:25 8,500 140.6 Aquis
15:14:25 3,400 140.6 Aquis
15:14:25 1,700 140.6 Aquis
15:14:25 866 140.6 Aquis
15:14:25 3,400 140.6 XLON
15:14:25 253 140.6 XLON
15:14:25 28,427 140.6 XLON
15:14:25 700 140.4 XLON
15:14:25 17 140.4 XLON
15:14:26 2,184 140.4 TRQX
15:14:26 1,123 140.4 TRQX
15:14:26 4,010 140.4 XLON
15:14:28 432 140.3 TRQX
15:14:28 58 140.3 CHIX
15:14:29 469 140.3 TRQX
15:14:29 2,348 140.3 CHIX
15:14:29 3,158 140.3 XLON
15:14:29 852 140.3 XLON
15:58:44 172 140.0 BATE
15:58:44 4,010 140.0 XLON
15:58:44 289 140.0 Aquis
16:26:04 2,505 140.4 TRQX
16:26:04 3,343 140.4 XLON
16:26:04 1,469 140.4 XLON
16:26:26 901 140.3 TRQX
16:26:26 1,604 140.3 Aquis
16:26:26 802 140.3 CHIX
16:26:26 4,010 140.3 XLON
16:26:26 1,700 140.3 Aquis
16:26:26 1,607 140.3 Aquis
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