REG - Greencoat UK Wind - Transaction in Own Shares
09/10/2024 07:00
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RNS Number : 4362H Greencoat UK Wind PLC 09 October 2024
9 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 8 October 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 137.90
Highest price paid (p) 140.00
Weighted average price paid (p) 138.70
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 39,534,715 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,267,913,941 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 42,038 138.59
XLON 185,024 138.71
Aquis 12,785 138.77
BATE 19,840 138.65
TRQX 40,313 138.76
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:10:00 887 140.0 TRQX
08:10:00 1,694 140.0 Aquis
08:10:00 1,819 140.0 XLON
08:10:00 1,287 140.0 XLON
08:10:00 1,129 140.0 XLON
08:17:35 847 139.6 Aquis
08:17:35 887 139.6 CHIX
08:17:35 847 139.6 BATE
08:17:35 4,235 139.6 XLON
08:17:37 887 139.3 Aquis
08:17:37 847 139.3 CHIX
08:17:37 847 139.3 BATE
08:17:37 3,860 139.3 XLON
08:17:37 375 139.3 XLON
08:53:39 847 139.6 CHIX
08:53:39 847 139.6 Aquis
08:53:39 887 139.6 BATE
08:53:39 4,235 139.6 XLON
09:10:07 2,581 139.7 TRQX
09:10:07 2,700 139.7 XLON
09:10:07 1,535 139.7 XLON
09:23:45 1,694 139.5 TRQX
09:23:45 887 139.5 CHIX
09:23:45 1,649 139.5 XLON
09:23:45 2,586 139.5 XLON
09:40:03 144 139.1 XLON
10:46:08 1,694 139.2 TRQX
10:46:08 5,122 139.2 XLON
10:46:10 1,694 139.0 TRQX
10:46:10 5,122 139.0 XLON
10:46:16 1,694 138.9 CHIX
10:46:16 847 138.9 TRQX
10:46:16 4,275 138.9 XLON
11:10:09 614 138.7 CHIX
11:10:09 614 138.7 CHIX
11:10:09 614 138.7 CHIX
11:10:09 2,700 138.7 BATE
11:46:19 1,734 138.8 TRQX
11:46:19 2,700 138.8 XLON
11:46:19 2,382 138.8 XLON
11:46:19 5,082 138.8 BATE
11:46:19 5,929 138.8 CHIX
11:46:19 966 138.8 TRQX
11:46:19 1,761 138.8 TRQX
11:46:19 1,514 138.8 TRQX
11:46:19 1,408 138.8 TRQX
11:46:19 3,014 138.8 XLON
11:46:19 25,784 138.8 XLON
11:51:50 847 138.4 Aquis
11:51:50 847 138.4 BATE
11:51:50 887 138.4 CHIX
11:51:50 847 138.4 TRQX
11:51:50 3,388 138.4 XLON
12:40:15 847 138.7 CHIX
12:40:15 887 138.7 BATE
12:40:15 847 138.7 Aquis
12:40:15 847 138.7 TRQX
12:40:15 267 138.7 XLON
12:40:15 563 138.7 XLON
12:40:15 1,853 138.7 XLON
12:40:15 705 138.7 XLON
12:53:20 2,581 138.6 CHIX
12:53:20 2,451 138.6 XLON
12:53:20 887 138.6 XLON
12:53:20 897 138.6 XLON
13:15:48 847 138.3 Aquis
13:15:48 847 138.3 CHIX
13:15:48 847 138.3 BATE
13:15:48 4,275 138.3 XLON
13:29:39 847 138.3 TRQX
13:29:39 396 138.3 CHIX
13:29:39 847 138.3 BATE
13:29:39 491 138.3 CHIX
13:29:39 847 138.3 Aquis
13:29:39 633 138.3 XLON
13:29:39 937 138.3 XLON
13:29:39 937 138.3 XLON
13:29:39 425 138.3 XLON
13:29:39 456 138.3 XLON
13:35:37 867 138.6 TRQX
13:35:37 867 138.6 TRQX
13:35:37 3,678 138.6 XLON
13:35:37 1,404 138.6 XLON
13:36:05 2,581 138.5 CHIX
13:36:05 4,235 138.5 XLON
13:38:53 2,500 138.2 XLON
13:38:56 847 138.2 BATE
13:38:56 847 138.2 CHIX
13:38:56 887 138.2 TRQX
13:38:56 888 138.2 XLON
13:56:04 4,235 138.6 XLON
13:56:05 887 138.6 TRQX
13:58:37 847 138.6 TRQX
13:58:37 847 138.6 XLON
14:21:02 8,100 138.6 CHIX
14:21:02 1,244 138.6 CHIX
14:21:02 8,470 138.6 TRQX
14:21:02 3,000 138.6 XLON
14:21:02 3,678 138.6 XLON
14:21:08 1,694 138.6 TRQX
14:21:08 5,122 138.6 XLON
14:21:08 17,038 138.6 XLON
14:21:08 1,700 138.6 TRQX
14:21:36 847 138.6 BATE
14:21:36 3,388 138.6 XLON
14:21:36 3,388 138.6 XLON
14:21:42 1,660 138.6 XLON
14:22:34 887 138.6 BATE
14:22:34 1,694 138.6 XLON
14:22:34 1,722 138.6 XLON
14:24:41 1,734 138.4 Aquis
14:24:41 847 138.4 TRQX
14:24:41 3,063 138.4 XLON
14:24:41 1,172 138.4 XLON
14:28:34 887 138.3 TRQX
14:28:34 648 138.3 CHIX
14:28:34 1,046 138.3 CHIX
14:28:34 2,375 138.3 XLON
14:28:34 930 138.3 XLON
14:28:34 930 138.3 XLON
14:33:37 887 138.2 CHIX
14:33:37 847 138.2 BATE
14:33:37 847 138.2 Aquis
14:33:37 2,227 138.2 XLON
14:33:37 2,008 138.2 XLON
14:44:48 847 138.0 CHIX
14:44:48 847 138.0 Aquis
14:44:48 847 138.0 BATE
14:44:48 39 138.0 TRQX
14:53:37 571 138.0 TRQX
14:53:37 237 138.0 TRQX
14:53:37 599 138.0 CHIX
14:53:37 627 138.0 BATE
14:53:37 93 138.0 BATE
14:53:37 167 138.0 BATE
14:53:37 89 138.0 CHIX
14:53:37 159 138.0 CHIX
14:53:37 847 138.0 Aquis
14:53:37 847 138.0 XLON
14:54:01 4,235 137.9 XLON
14:54:06 2,581 137.9 XLON
15:29:21 847 138.3 Aquis
15:29:21 847 138.3 CHIX
15:29:21 580 138.3 BATE
15:29:21 307 138.3 BATE
15:29:21 847 138.3 TRQX
15:29:21 1,694 138.3 XLON
15:29:21 1,694 138.3 XLON
15:39:01 2,207 138.2 CHIX
15:39:01 374 138.2 CHIX
15:39:01 2,174 138.2 XLON
15:39:01 2,061 138.2 XLON
15:40:01 2,581 138.2 CHIX
15:40:01 4,235 138.2 XLON
15:40:11 891 138.2 TRQX
15:41:24 454 138.2 TRQX
15:41:24 1,694 138.2 XLON
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