REG - Greencoat UK Wind - Transaction in Own Shares
11/10/2024 07:00
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RNS Number : 7759H Greencoat UK Wind PLC 11 October 2024
11 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 10 October 2024
Number of ordinary shares purchased 249,171
Lowest price paid (p) 135.50
Highest price paid (p) 137.60
Weighted average price paid (p) 136.46
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 39,997,431 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,267,451,225 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 17,868 136.35
XLON 174,139 136.47
Aquis 18,532 136.42
BATE 12,562 136.46
TRQX 26,070 136.56
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:12:37 284 137.6 CHIX
08:12:37 3,340 137.6 XLON
08:12:37 608 137.6 BATE
08:12:52 588 137.6 CHIX
08:12:52 227 137.6 BATE
08:12:52 1,670 137.6 XLON
08:21:37 12 137.4 BATE
08:21:37 835 137.4 Aquis
08:21:37 823 137.4 BATE
08:21:37 261 137.4 CHIX
08:21:37 12 137.4 TRQX
08:21:37 611 137.4 CHIX
08:21:37 823 137.4 TRQX
08:21:37 807 137.4 XLON
08:21:37 2,533 137.4 XLON
08:31:23 1,670 137.2 TRQX
08:31:23 5,047 137.2 XLON
08:43:38 872 137.1 TRQX
08:43:38 1,670 137.1 Aquis
08:43:38 4,175 137.1 XLON
08:55:36 835 137.0 TRQX
08:55:36 835 137.0 TRQX
08:55:36 5,047 137.0 XLON
08:56:36 4,422 136.9 XLON
09:02:05 1,670 136.9 TRQX
09:02:05 625 136.9 XLON
09:18:17 1,707 137.0 TRQX
09:18:17 947 137.0 XLON
09:18:17 2,700 137.0 XLON
09:18:17 1,363 137.0 XLON
09:20:28 481 136.8 TRQX
09:20:28 481 136.8 TRQX
09:20:28 708 136.8 TRQX
09:20:28 5,047 136.8 XLON
09:20:36 1,642 136.6 XLON
09:20:36 1,330 136.6 XLON
09:43:26 835 136.9 CHIX
09:43:26 835 136.9 Aquis
09:43:26 835 136.9 BATE
09:43:26 2,422 136.9 XLON
09:43:26 895 136.9 XLON
09:43:26 895 136.9 XLON
09:53:26 835 136.8 Aquis
09:53:26 835 136.8 BATE
09:53:26 872 136.8 CHIX
09:53:26 835 136.8 TRQX
09:53:26 3,340 136.8 XLON
10:06:26 835 136.7 Aquis
10:06:26 872 136.7 CHIX
10:06:26 835 136.7 BATE
10:06:26 835 136.7 TRQX
10:06:26 3,340 136.7 XLON
10:09:30 5,047 136.5 XLON
10:18:49 835 136.4 TRQX
10:18:49 835 136.4 Aquis
10:18:49 835 136.4 CHIX
10:18:49 835 136.4 BATE
10:18:49 3,377 136.4 XLON
10:31:52 3,377 136.3 XLON
11:07:38 3,340 136.4 XLON
11:07:44 3,377 136.4 XLON
11:14:38 1,432 136.4 XLON
11:25:38 2,542 136.4 CHIX
11:25:38 2,700 136.4 XLON
11:25:38 1,475 136.4 XLON
11:44:22 1,670 136.4 Aquis
11:51:38 1,707 136.4 Aquis
11:51:38 835 136.4 TRQX
11:51:38 2,505 136.4 XLON
12:01:38 835 136.3 TRQX
12:01:38 872 136.3 CHIX
12:01:38 835 136.3 Aquis
12:01:38 835 136.3 BATE
12:01:38 3,340 136.3 XLON
12:02:38 403 136.2 TRQX
12:02:38 403 136.2 TRQX
12:06:34 864 136.2 TRQX
12:06:34 5,047 136.2 XLON
13:31:12 239 136.0 TRQX
13:31:12 596 136.0 TRQX
13:31:12 1,670 136.0 CHIX
13:31:12 4,212 136.0 XLON
13:31:49 886 136.0 Aquis
13:32:03 872 136.0 CHIX
13:32:03 4,175 136.0 XLON
13:32:03 1,670 136.0 Aquis
13:32:15 2,542 135.9 CHIX
13:32:15 4,175 135.9 XLON
13:32:27 1,670 136.0 Aquis
13:32:27 2,484 136.0 XLON
13:48:55 3,340 136.1 XLON
13:48:57 872 136.1 Aquis
13:48:57 835 136.1 BATE
13:48:57 835 136.1 TRQX
13:48:57 835 136.1 CHIX
14:03:43 4,175 136.5 XLON
14:03:52 2,542 136.5 XLON
14:03:53 6,717 136.5 XLON
14:03:54 317 136.5 XLON
14:04:03 3,340 136.5 XLON
14:04:11 3,060 136.5 XLON
14:04:33 1,707 136.5 TRQX
14:04:33 5,010 136.5 XLON
14:14:47 835 136.5 TRQX
14:14:47 835 136.5 Aquis
14:14:47 835 136.5 BATE
14:14:47 4,212 136.5 XLON
14:28:03 835 136.5 TRQX
14:28:03 835 136.5 Aquis
14:28:03 872 136.5 CHIX
14:28:03 4,175 136.5 XLON
14:35:54 1,707 136.4 TRQX
14:35:54 2,363 136.4 XLON
14:35:54 2,647 136.4 XLON
15:43:18 835 136.3 CHIX
15:43:18 427 136.3 BATE
15:43:18 872 136.3 Aquis
15:43:18 408 136.3 BATE
15:43:18 1,069 136.3 XLON
15:43:18 1,069 136.3 XLON
15:43:18 2,037 136.3 XLON
15:50:43 2,298 136.2 BATE
15:50:43 244 136.2 BATE
15:50:43 4,175 136.2 XLON
15:51:38 5,010 135.8 XLON
15:55:05 1,707 135.8 XLON
15:57:33 835 135.5 TRQX
15:57:33 835 135.5 BATE
15:57:33 835 135.5 Aquis
15:57:33 835 135.5 CHIX
15:57:33 3,377 135.5 XLON
16:15:24 1,707 136.0 TRQX
16:15:24 5,010 136.0 XLON
16:20:43 611 135.8 BATE
16:20:43 835 135.8 TRQX
16:20:43 224 135.8 BATE
16:20:43 835 135.8 CHIX
16:20:43 4,212 135.8 XLON
16:29:03 2,925 135.7 XLON
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