REG - Greencoat UK Wind - Transaction in Own Shares
10/10/2024 07:00
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RNS Number : 6065H Greencoat UK Wind PLC 10 October 2024
10 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 9 October 2024
Number of ordinary shares purchased 213,545
Lowest price paid (p) 137.30
Highest price paid (p) 138.10
Weighted average price paid (p) 137.79
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 39,748,260 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,267,700,396 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 29,437 137.75
XLON 141,517 137.80
Aquis 20,008 137.85
BATE 10,865 137.69
TRQX 11,718 137.84
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:18:43 1,674 138.1 TRQX
09:18:43 5,000 138.1 XLON
09:18:43 6 138.1 XLON
09:18:43 2,426 138.0 Aquis
09:18:43 69 138.0 Aquis
09:18:43 4,185 138.0 XLON
09:24:16 837 138.0 TRQX
09:24:16 837 138.0 Aquis
09:24:16 1,658 138.0 CHIX
09:24:16 837 138.0 BATE
09:24:16 2,511 138.0 XLON
09:38:05 2,022 137.9 CHIX
09:38:05 4,185 137.9 XLON
09:40:45 473 137.9 XLON
09:41:15 1,658 137.5 CHIX
09:41:15 837 137.5 BATE
09:41:15 4,185 137.5 XLON
09:41:37 3,332 137.5 XLON
09:41:49 3,348 137.5 XLON
09:45:20 837 137.5 TRQX
09:45:20 837 137.5 Aquis
09:45:20 1,658 137.5 CHIX
09:45:20 837 137.5 BATE
09:45:20 2,511 137.5 XLON
10:00:34 807 137.5 CHIX
10:01:40 5,006 137.8 XLON
10:01:41 1,674 138.0 TRQX
10:01:41 5,006 138.0 XLON
10:03:44 837 137.9 Aquis
10:03:44 837 137.9 CHIX
10:03:44 329 137.9 BATE
10:03:44 508 137.9 BATE
10:03:44 4,169 137.9 XLON
10:03:55 4,185 137.9 XLON
10:03:58 2,495 137.9 XLON
10:08:07 4,185 137.9 XLON
10:33:13 2,000 137.9 XLON
10:33:13 495 137.9 XLON
10:38:38 4,000 137.9 XLON
10:54:16 2,495 138.1 Aquis
10:54:16 2,700 138.1 XLON
10:54:16 1,485 138.1 XLON
10:54:35 437 138.0 CHIX
10:54:35 2,058 138.0 CHIX
10:54:35 4,185 138.0 XLON
10:58:56 4,185 137.9 XLON
11:05:30 2,495 137.9 XLON
11:12:14 837 137.9 TRQX
11:12:14 837 137.9 Aquis
11:12:14 1,658 137.9 CHIX
11:12:14 837 137.9 BATE
11:12:14 2,511 137.9 XLON
11:15:15 2,495 137.9 CHIX
11:15:15 4,185 137.9 XLON
11:40:13 459 137.8 TRQX
11:40:13 378 137.8 TRQX
11:40:13 459 137.8 BATE
11:40:13 221 137.8 CHIX
11:40:13 616 137.8 CHIX
11:40:13 378 137.8 BATE
11:40:13 3,332 137.8 XLON
11:40:13 837 137.8 Aquis
11:40:18 2,495 137.8 CHIX
11:40:18 4,185 137.8 XLON
11:52:57 455 137.7 Aquis
11:52:57 1,658 137.7 CHIX
11:52:57 382 137.7 Aquis
11:52:57 4,185 137.7 XLON
13:21:54 837 137.6 TRQX
13:21:54 1,503 137.6 CHIX
13:21:54 155 137.6 CHIX
13:21:54 4,185 137.6 XLON
13:57:37 3,332 137.7 XLON
13:58:31 837 137.8 CHIX
13:58:31 837 137.8 Aquis
13:58:31 5,006 137.8 XLON
14:47:06 459 137.9 XLON
14:47:06 837 137.9 TRQX
14:47:06 1,658 137.9 Aquis
14:47:06 3,726 137.9 XLON
14:47:42 1,658 138.0 Aquis
14:47:42 837 138.0 CHIX
14:47:42 837 138.0 BATE
14:47:42 837 138.0 TRQX
14:47:42 2,511 138.0 XLON
14:47:49 2,495 137.9 Aquis
14:47:49 4,185 137.9 XLON
14:52:42 837 137.8 TRQX
14:52:42 255 137.8 CHIX
14:52:42 837 137.8 BATE
14:52:42 1,403 137.8 CHIX
14:52:42 837 137.8 Aquis
14:52:42 2,511 137.8 XLON
15:37:19 837 137.7 CHIX
15:37:19 837 137.7 TRQX
15:37:19 5,006 137.7 XLON
16:02:04 2,495 137.6 BATE
16:02:04 4,185 137.6 XLON
16:02:30 837 137.5 CHIX
16:02:30 837 137.5 BATE
16:02:30 837 137.5 Aquis
16:02:30 4,169 137.5 XLON
16:17:22 837 137.4 TRQX
16:17:22 837 137.4 Aquis
16:17:22 837 137.4 CHIX
16:17:22 4,169 137.4 XLON
16:28:08 837 137.3 Aquis
16:28:08 1,658 137.3 CHIX
16:28:08 837 137.3 BATE
16:28:08 3,348 137.3 XLON
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