REG - Greencoat UK Wind - Transaction in Own Shares
02/10/2024 07:00
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RNS Number : 5332G Greencoat UK Wind PLC 02 October 2024
2 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 1 October 2024
Number of ordinary shares purchased 229,323
Lowest price paid (p) 140.50
Highest price paid (p) 142.10
Weighted average price paid (p) 141.38
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 38,434,715 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,269,013,941 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 19,416 141.26
XLON 148,396 141.39
Aquis 19,301 141.39
BATE 11,005 141.43
TRQX 31,205 141.36
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:37:23 4,999 141.0 XLON
10:48:06 1 141.1 XLON
10:49:23 400 141.1 XLON
10:52:29 821 141.1 CHIX
10:52:29 821 141.1 Aquis
10:52:29 3,613 141.1 XLON
10:52:29 1,294 141.1 XLON
10:52:29 821 141.1 BATE
10:52:29 1,296 141.1 Aquis
10:52:29 969 141.1 CHIX
10:52:29 5,747 141.1 XLON
10:59:55 1 141.1 XLON
11:04:19 338 141.1 XLON
11:04:19 390 141.1 XLON
11:16:11 53 141.2 XLON
11:19:57 3,265 141.2 TRQX
11:19:57 2,516 141.2 XLON
11:19:57 1,642 141.2 Aquis
11:19:57 821 141.2 CHIX
11:19:57 821 141.2 BATE
11:19:57 969 141.2 TRQX
11:19:57 5,747 141.2 XLON
11:19:57 1,536 141.2 XLON
11:46:06 821 141.2 TRQX
11:46:06 2,444 141.2 CHIX
11:46:06 779 141.2 CHIX
11:46:06 3,326 141.2 CHIX
11:46:06 2,900 141.2 XLON
11:46:06 2,995 141.2 XLON
11:46:06 4,105 141.2 XLON
11:46:06 1,600 141.2 TRQX
11:46:06 920 141.2 CHIX
11:46:06 993 141.2 XLON
11:46:06 975 141.2 XLON
11:46:06 350 141.2 TRQX
11:46:06 57 141.2 TRQX
11:46:06 334 141.2 TRQX
11:46:06 887 141.2 CHIX
11:46:06 850 141.2 CHIX
11:46:06 813 141.2 CHIX
11:46:06 144 141.2 XLON
11:46:06 965 141.2 XLON
11:46:06 93 141.2 CHIX
11:46:06 270 141.2 XLON
11:46:06 116 141.2 XLON
11:46:06 96 141.2 XLON
11:46:10 320 141.2 XLON
11:46:15 217 141.2 XLON
13:04:24 192 141.7 XLON
13:19:22 242 141.8 XLON
13:23:56 4,086 141.8 XLON
13:23:56 6,326 141.8 XLON
14:21:49 2,463 142.1 TRQX
14:21:49 6 142.1 XLON
14:21:49 4,901 142.1 XLON
14:36:03 2,463 141.9 TRQX
14:36:03 4,907 141.9 XLON
14:38:50 2,463 141.8 TRQX
14:38:50 4,198 141.8 XLON
14:38:50 4,907 141.8 XLON
14:38:50 4,105 141.8 Aquis
14:38:50 1,642 141.8 TRQX
14:38:50 2,012 141.8 BATE
14:38:50 821 141.8 CHIX
14:38:50 821 141.8 CHIX
14:38:52 2,463 141.8 TRQX
14:38:52 4,907 141.8 XLON
14:38:52 15,599 141.8 XLON
14:38:53 2,900 141.8 Aquis
14:38:53 1,205 141.8 Aquis
14:38:53 1,642 141.8 TRQX
14:38:53 1,642 141.8 BATE
14:38:53 2,012 141.8 CHIX
14:38:53 15,599 141.8 XLON
14:38:56 8 141.6 XLON
14:38:56 1,426 141.6 BATE
14:39:17 1,839 141.6 BATE
14:39:17 2,422 141.6 XLON
14:39:17 1,675 141.6 XLON
14:45:02 1,623 141.4 Aquis
14:45:02 821 141.4 CHIX
14:45:02 821 141.4 TRQX
14:45:02 1,434 141.4 XLON
14:45:02 2,671 141.4 XLON
14:45:19 2,463 141.1 TRQX
14:45:19 4,907 141.1 XLON
14:45:45 190 141.0 TRQX
14:45:45 631 141.0 TRQX
14:45:45 704 141.0 Aquis
14:45:45 186 141.0 CHIX
14:45:45 117 141.0 Aquis
14:45:45 585 141.0 BATE
14:45:45 1,038 141.0 BATE
14:45:45 635 141.0 CHIX
14:45:45 3,284 141.0 XLON
14:55:39 2,162 140.8 TRQX
14:55:39 301 140.8 TRQX
14:55:39 4,907 140.8 XLON
15:00:10 821 140.5 TRQX
15:00:10 821 140.5 CHIX
15:00:10 1,623 140.5 Aquis
15:00:10 821 140.5 BATE
15:00:10 3,284 140.5 XLON
15:06:00 4,086 140.6 XLON
15:14:21 53 140.5 TRQX
15:14:21 768 140.5 TRQX
15:14:21 4,105 140.5 XLON
15:31:17 2,463 140.6 TRQX
15:31:17 4,907 140.6 XLON
15:33:17 576 140.6 CHIX
16:10:00 3,265 141.2 Aquis
16:10:00 4,105 141.2 XLON
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