REG - Greencoat UK Wind - Transaction in Own Shares
03/10/2024 07:00
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RNS Number : 7180G Greencoat UK Wind PLC 03 October 2024
3 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 2 October 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 140.80
Highest price paid (p) 141.70
Weighted average price paid (p) 141.22
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 38,734,715 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,268,713,941 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 45,304 141.24
XLON 178,056 141.20
Aquis 30,992 141.34
BATE 16,336 141.21
TRQX 29,312 141.21
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:20:17 3,128 141.6 CHIX
08:20:17 4,200 141.6 XLON
08:23:49 1,564 141.7 TRQX
08:23:49 1,564 141.7 TRQX
08:23:49 4,200 141.7 XLON
08:24:16 2,988 141.7 CHIX
08:24:16 140 141.7 CHIX
08:24:16 4,200 141.7 XLON
08:24:55 1,702 141.5 CHIX
08:24:55 1,426 141.5 CHIX
08:24:55 1,573 141.5 XLON
08:24:55 2,100 141.5 XLON
08:24:55 527 141.5 XLON
08:32:26 840 141.2 TRQX
08:32:26 840 141.2 Aquis
08:32:26 840 141.2 CHIX
08:32:26 4,808 141.2 XLON
08:40:11 4,808 141.2 XLON
08:45:19 565 141.1 TRQX
08:45:19 53 141.1 TRQX
08:45:19 222 141.1 TRQX
08:45:19 1,680 141.1 CHIX
08:45:19 4,808 141.1 XLON
08:45:21 76 141.0 CHIX
08:45:21 4,200 141.0 XLON
08:49:10 270 141.0 CHIX
08:49:10 551 141.0 CHIX
08:49:10 551 141.0 CHIX
08:49:10 270 141.0 XLON
08:49:10 840 141.0 XLON
08:49:10 570 141.0 XLON
09:51:11 1,680 141.1 Aquis
09:51:11 1,448 141.1 CHIX
09:51:11 4,200 141.1 XLON
10:42:17 2,520 141.5 TRQX
10:42:17 4,808 141.5 XLON
10:42:50 840 141.2 TRQX
10:42:50 1,448 141.2 Aquis
10:42:50 840 141.2 BATE
10:42:50 4,200 141.2 XLON
10:43:02 4,200 141.2 XLON
10:44:31 840 141.3 TRQX
10:44:31 1,448 141.3 Aquis
10:44:31 840 141.3 CHIX
10:44:31 4,200 141.3 XLON
11:18:16 1,448 141.3 TRQX
11:18:16 840 141.3 Aquis
11:18:16 840 141.3 BATE
11:18:16 840 141.3 CHIX
11:18:16 3,360 141.3 XLON
11:26:08 3,128 141.1 CHIX
11:26:08 4,200 141.1 XLON
11:26:53 1,448 141.1 TRQX
11:26:53 1,680 141.1 CHIX
11:26:53 4,200 141.1 XLON
12:09:21 840 141.2 TRQX
12:09:21 840 141.2 Aquis
12:09:21 840 141.2 CHIX
12:09:21 1,066 141.2 XLON
12:09:21 3,742 141.2 XLON
12:40:25 51 140.9 CHIX
12:40:25 3,077 140.9 CHIX
12:40:25 2,100 140.9 XLON
12:40:25 2,100 140.9 XLON
12:51:32 596 141.0 TRQX
12:51:32 596 141.0 TRQX
12:51:32 613 141.0 CHIX
12:51:32 166 141.0 BATE
12:51:32 166 141.0 BATE
12:51:32 4,027 141.0 CHIX
12:51:32 3,008 141.0 TRQX
12:51:32 6,000 141.0 XLON
12:51:32 3,868 141.0 BATE
12:51:32 3,000 141.0 XLON
12:51:32 3,000 141.0 XLON
12:51:32 3,000 141.0 XLON
12:51:32 270 141.0 XLON
12:51:32 9,771 141.0 XLON
12:51:32 3,000 141.0 XLON
12:51:32 3,000 141.0 XLON
12:51:32 53 141.0 XLON
12:51:32 826 141.0 XLON
12:51:32 306 141.0 CHIX
12:51:32 227 141.0 TRQX
12:51:32 534 141.0 CHIX
12:51:32 840 141.0 BATE
12:51:32 2,174 141.0 XLON
12:51:32 1,794 141.0 XLON
12:51:33 840 141.0 Aquis
12:51:33 613 141.0 TRQX
12:51:33 5,040 141.0 Aquis
13:00:01 2,288 141.0 CHIX
13:00:01 840 141.0 TRQX
13:00:01 4,200 141.0 XLON
14:01:50 840 141.4 TRQX
14:01:50 2,288 141.4 CHIX
14:01:50 4,200 141.4 XLON
14:41:31 840 141.2 Aquis
14:41:31 840 141.2 CHIX
14:41:31 840 141.2 TRQX
14:41:31 1,320 141.2 XLON
14:41:31 3,000 141.2 XLON
14:41:31 488 141.2 XLON
14:42:09 840 141.0 Aquis
14:42:09 840 141.0 BATE
14:42:09 840 141.0 TRQX
14:42:09 4,808 141.0 XLON
15:09:01 840 141.5 Aquis
15:09:01 1,448 141.5 CHIX
15:09:01 840 141.5 BATE
15:09:01 840 141.5 TRQX
15:09:01 3,360 141.5 XLON
15:20:05 840 141.7 TRQX
15:20:05 1,680 141.7 Aquis
15:20:05 4,808 141.7 XLON
15:20:10 3,128 141.7 Aquis
15:20:10 232 141.7 XLON
15:20:18 3,360 141.7 Aquis
15:20:18 608 141.7 XLON
15:20:30 840 141.7 Aquis
15:20:30 1,448 141.7 CHIX
15:20:30 3,664 141.7 XLON
15:25:31 608 141.7 Aquis
15:25:31 232 141.7 CHIX
15:25:31 536 141.7 XLON
15:25:46 532 141.7 Aquis
15:25:46 1,448 141.7 BATE
15:30:20 1,148 141.7 Aquis
15:30:20 1,680 141.7 BATE
15:30:20 2,520 141.7 XLON
15:35:47 840 141.4 TRQX
15:35:47 840 141.4 Aquis
15:35:47 1,448 141.4 CHIX
15:35:47 840 141.4 BATE
15:35:47 3,360 141.4 XLON
15:36:13 840 141.2 TRQX
15:36:13 840 141.2 BATE
15:36:13 840 141.2 Aquis
15:36:13 1,448 141.2 CHIX
15:36:13 3,360 141.2 XLON
15:38:04 840 141.0 Aquis
15:38:04 840 141.0 BATE
15:38:04 1,448 141.0 CHIX
15:38:04 840 141.0 TRQX
15:38:04 3,360 141.0 XLON
15:45:08 73 140.8 Aquis
15:45:08 767 140.8 Aquis
15:45:08 840 140.8 CHIX
15:45:08 1,448 140.8 BATE
15:45:08 840 140.8 TRQX
15:45:08 3,360 140.8 XLON
16:00:18 3,128 140.8 TRQX
16:00:18 2,998 140.8 XLON
16:00:18 1,202 140.8 XLON
16:20:54 798 141.0 XLON
16:20:54 4,010 141.0 XLON
16:21:03 2,520 141.0 XLON
16:21:27 840 141.2 Aquis
16:21:27 840 141.2 BATE
16:21:27 840 141.2 CHIX
16:21:27 3,976 141.2 XLON
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