REG - Greencoat UK Wind - Transaction in Own Shares
14/10/2024 07:00
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RNS Number : 9511H Greencoat UK Wind PLC 14 October 2024
14 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 11 October 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 134.50
Highest price paid (p) 136.30
Weighted average price paid (p) 135.38
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 40,297,431 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,267,151,225 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 37,632 135.54
XLON 221,162 135.35
Aquis 12,606 135.63
BATE 8,357 135.26
TRQX 20,243 135.43
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:27:57 386 136.2 CHIX
08:27:58 1,108 136.2 CHIX
08:27:58 2,252 136.2 CHIX
08:27:58 5,955 136.2 XLON
08:27:58 299 136.2 XLON
08:27:58 1,680 136.2 Aquis
08:27:58 1,680 136.2 CHIX
08:27:58 5,973 136.2 XLON
08:30:53 2,477 136.2 TRQX
08:30:53 2,800 136.2 XLON
08:30:53 1,400 136.2 XLON
08:30:53 667 136.2 CHIX
08:30:54 1,046 136.2 XLON
08:30:54 1,642 136.2 XLON
08:30:54 1,330 136.2 XLON
08:30:54 1,565 136.2 XLON
08:30:54 1,680 136.2 CHIX
08:30:54 2,737 136.2 XLON
08:30:54 940 136.2 CHIX
08:30:54 1,680 136.2 Aquis
08:30:54 740 136.2 CHIX
08:31:00 1,165 136.2 CHIX
08:34:56 1,680 136.2 TRQX
08:34:56 4,997 136.2 XLON
08:34:56 1,275 136.2 CHIX
08:34:56 3,373 136.2 XLON
08:34:56 827 136.2 XLON
08:34:56 840 136.2 Aquis
08:34:56 840 136.2 TRQX
08:34:56 840 136.2 BATE
08:34:56 840 136.2 CHIX
08:34:56 6,640 136.2 XLON
08:35:02 4,200 136.0 XLON
09:10:55 840 136.3 CHIX
09:10:55 1,637 136.3 TRQX
09:10:55 2,800 136.3 XLON
09:10:55 1,400 136.3 XLON
09:29:20 472 136.2 TRQX
09:29:20 368 136.2 TRQX
09:29:20 31 136.2 CHIX
09:29:20 840 136.2 BATE
09:29:20 779 136.2 CHIX
09:29:20 827 136.2 CHIX
09:29:20 840 136.2 Aquis
09:29:20 2,520 136.2 XLON
09:34:39 2,477 136.0 CHIX
09:34:39 4,200 136.0 XLON
10:15:06 840 135.6 Aquis
10:15:06 53 135.6 BATE
10:15:06 787 135.6 BATE
10:15:06 420 135.6 CHIX
10:15:06 420 135.6 CHIX
10:15:06 840 135.6 TRQX
10:15:06 3,317 135.6 XLON
10:33:57 105 135.6 Aquis
10:36:11 840 135.6 BATE
10:36:11 735 135.6 Aquis
10:36:11 531 135.6 CHIX
10:36:11 1,106 135.6 CHIX
10:36:11 840 135.6 TRQX
10:36:11 1,371 135.6 XLON
10:36:11 1,149 135.6 XLON
10:44:09 552 135.5 Aquis
10:46:57 288 135.5 Aquis
10:49:21 1,637 135.5 Aquis
10:49:21 840 135.5 CHIX
10:49:21 840 135.5 BATE
10:49:21 840 135.5 TRQX
10:49:21 1,680 135.5 XLON
10:50:00 104 135.4 CHIX
11:17:10 736 135.4 CHIX
11:17:10 427 135.4 TRQX
11:17:10 413 135.4 TRQX
11:17:10 4,997 135.4 XLON
11:18:15 3,317 135.0 XLON
11:18:18 2,520 135.0 XLON
11:21:55 2,520 135.0 XLON
11:22:06 4,157 135.0 XLON
11:22:07 4,200 135.0 XLON
11:39:34 2,477 135.0 XLON
11:54:34 1,602 135.0 CHIX
11:54:38 768 135.0 Aquis
11:58:16 35 135.0 CHIX
12:19:09 681 135.0 CHIX
12:34:39 72 135.0 Aquis
12:34:39 999 135.0 CHIX
12:34:39 962 135.0 XLON
12:34:39 1,558 135.0 XLON
13:02:27 1,360 134.9 CHIX
13:02:27 1,117 134.9 CHIX
13:02:27 4,200 134.9 XLON
13:15:26 840 134.8 CHIX
13:15:26 840 134.8 TRQX
13:15:26 1,480 134.8 XLON
13:15:26 2,800 134.8 XLON
13:15:26 717 134.8 XLON
13:18:28 4,997 134.5 XLON
14:05:46 929 134.7 TRQX
14:06:25 1,548 134.7 TRQX
14:06:25 4,200 134.7 XLON
14:06:26 1,637 134.6 CHIX
14:07:58 1,040 134.6 CHIX
14:10:42 640 134.6 CHIX
14:10:42 1,085 134.6 XLON
14:11:30 840 134.6 CHIX
14:13:31 840 134.6 CHIX
14:13:31 595 134.6 XLON
14:20:02 937 134.6 TRQX
14:29:10 955 134.6 TRQX
14:32:29 316 134.6 XLON
14:35:49 1,107 134.6 XLON
14:37:48 2,777 134.6 XLON
14:37:53 296 134.6 XLON
14:40:01 289 134.6 XLON
14:42:11 840 134.6 TRQX
14:42:11 1,637 134.6 BATE
14:42:11 4,200 134.6 XLON
15:01:25 840 134.5 BATE
15:01:25 840 134.5 CHIX
15:01:25 3,360 134.5 XLON
15:01:31 1,637 134.5 XLON
15:33:59 840 134.8 TRQX
15:33:59 840 134.8 BATE
15:33:59 840 134.8 CHIX
15:33:59 2,520 134.8 XLON
15:33:59 1,637 134.8 Aquis
16:06:50 840 135.1 CHIX
16:06:50 92 135.1 Aquis
16:06:50 4,997 135.1 XLON
16:07:01 748 135.1 XLON
16:07:41 1,680 135.0 TRQX
16:07:41 4,598 135.0 XLON
16:07:41 399 135.0 XLON
16:14:53 510 135.0 Aquis
16:20:10 330 135.0 Aquis
16:20:10 840 135.0 TRQX
16:20:10 1,637 135.0 CHIX
16:20:10 840 135.0 BATE
16:20:10 2,520 135.0 XLON
16:25:32 81,395 135.2 XLON
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