REG - Greencoat UK Wind - Transaction in Own Shares
15/10/2024 07:00
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RNS Number : 1282I Greencoat UK Wind PLC 15 October 2024
15 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 14 October 2024
Number of ordinary shares purchased 140,744
Lowest price paid (p) 135.10
Highest price paid (p) 136.00
Weighted average price paid (p) 135.41
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 40,438,175 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,267,010,481 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 12,890 135.54
XLON 95,256 135.42
Aquis 5,439 135.34
BATE 6,468 135.33
TRQX 20,691 135.37
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:38:16 1,617 136.0 CHIX
08:38:16 842 136.0 TRQX
08:38:16 2,088 136.0 XLON
08:38:16 2,122 136.0 XLON
08:38:25 655 135.9 CHIX
08:40:45 204 135.9 CHIX
08:40:45 1,600 135.9 CHIX
08:40:45 2,800 135.9 XLON
08:40:45 996 135.9 XLON
08:40:45 414 135.9 XLON
08:40:47 853 135.8 CHIX
08:41:13 450 135.8 CHIX
08:41:13 4,210 135.8 XLON
09:05:53 458 135.7 XLON
09:12:53 1,684 135.7 TRQX
09:12:53 4,527 135.7 XLON
16:12:57 42 135.5 Aquis
16:12:57 2,417 135.5 Aquis
16:12:57 2,569 135.5 XLON
16:12:57 1,641 135.5 XLON
08:11:43 542 135.4 TRQX
08:11:43 300 135.4 TRQX
08:11:43 527 135.4 CHIX
08:11:43 315 135.4 CHIX
08:11:43 4,985 135.4 XLON
08:23:43 4,122 135.4 XLON
09:26:08 1,954 135.4 TRQX
09:26:08 505 135.4 TRQX
09:26:08 4,210 135.4 XLON
11:17:45 4,210 135.4 XLON
11:26:32 1,710 135.4 XLON
11:26:32 749 135.4 XLON
13:07:17 1,617 135.4 BATE
13:07:17 842 135.4 CHIX
13:07:17 842 135.4 TRQX
13:07:17 842 135.4 Aquis
13:07:17 2,526 135.4 XLON
14:22:44 202 135.4 XLON
14:22:57 1,684 135.4 TRQX
14:22:57 187 135.4 XLON
14:22:57 2,800 135.4 XLON
14:22:57 1,796 135.4 XLON
15:20:44 2,459 135.4 TRQX
15:20:44 4,210 135.4 XLON
15:51:12 842 135.4 TRQX
15:51:12 1,617 135.4 BATE
15:51:12 842 135.4 CHIX
15:51:12 2,526 135.4 XLON
15:55:44 842 135.4 XLON
11:28:45 1,008 135.3 TRQX
11:28:45 4,210 135.3 XLON
14:45:44 842 135.3 TRQX
14:45:44 1,617 135.3 BATE
14:45:44 842 135.3 CHIX
14:45:44 2,526 135.3 XLON
16:22:19 4,210 135.3 XLON
08:11:44 1,987 135.2 CHIX
08:11:44 472 135.2 CHIX
08:11:44 1,014 135.2 XLON
08:11:44 3,196 135.2 XLON
08:12:43 652 135.2 TRQX
08:12:43 4,210 135.2 XLON
09:46:53 1,617 135.2 BATE
09:46:53 842 135.2 CHIX
09:46:53 270 135.2 Aquis
09:46:53 2,526 135.2 XLON
09:58:53 572 135.2 Aquis
09:58:53 842 135.2 XLON
11:41:45 3,354 135.2 XLON
11:52:45 2,459 135.2 TRQX
11:52:45 856 135.2 XLON
12:13:33 2,992 135.2 XLON
13:21:03 2,459 135.2 TRQX
13:21:03 4,210 135.2 XLON
13:42:07 842 135.2 CHIX
13:42:07 1,617 135.2 TRQX
13:42:07 4,210 135.2 XLON
09:28:46 1,296 135.1 Aquis
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