REG - Greencoat UK Wind - Transaction in Own Shares
16/10/2024 07:00
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RNS Number : 3101I Greencoat UK Wind PLC 16 October 2024
16 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 15 October 2024
Number of ordinary shares purchased 205,438
Lowest price paid (p) 134.20
Highest price paid (p) 135.20
Weighted average price paid (p) 134.56
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 40,643,613 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,266,805,043 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 19,120 134.47
XLON 140,424 134.57
Aquis 7,502 134.61
BATE 9,545 134.49
TRQX 28,847 134.60
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:01:35 468 135.0 XLON
08:16:04 4,213 135.2 XLON
08:27:04 1,765 135.2 TRQX
08:27:04 773 135.2 XLON
08:38:04 1,765 135.1 TRQX
08:38:04 4,986 135.1 XLON
08:49:04 831 135.2 TRQX
08:49:04 2,147 135.2 XLON
08:49:04 2,111 135.2 XLON
08:49:10 831 135.2 TRQX
08:49:10 831 135.2 XLON
08:57:24 831 135.0 Aquis
08:57:24 831 135.0 BATE
08:57:24 934 135.0 CHIX
08:57:24 4,155 135.0 XLON
09:02:04 934 134.9 BATE
09:02:04 209 134.9 CHIX
09:02:04 3,324 134.9 XLON
09:10:04 831 135.1 TRQX
09:10:04 831 135.1 CHIX
09:10:04 831 135.1 BATE
09:10:04 831 135.1 Aquis
09:10:04 3,427 135.1 XLON
09:12:04 3,004 135.0 XLON
09:12:51 831 135.0 TRQX
09:12:51 831 135.0 Aquis
09:12:51 143 135.0 CHIX
09:12:51 791 135.0 CHIX
09:12:51 1,151 135.0 XLON
09:38:44 3,324 134.8 XLON
10:00:15 3,992 134.9 XLON
10:00:15 163 134.9 XLON
10:12:15 831 134.9 TRQX
10:12:15 831 134.9 TRQX
10:12:15 5,089 134.9 XLON
10:22:15 3,952 134.7 XLON
11:08:05 1,662 134.7 CHIX
11:08:05 934 134.7 TRQX
11:08:05 203 134.7 XLON
11:16:38 831 134.8 TRQX
11:16:38 831 134.8 CHIX
11:16:38 831 134.8 Aquis
11:16:38 934 134.8 BATE
11:16:38 3,324 134.8 XLON
11:18:55 3,030 134.7 XLON
11:27:55 27 134.7 TRQX
11:27:55 1,738 134.7 TRQX
11:27:55 1,956 134.7 XLON
11:42:45 4,081 134.6 XLON
11:42:46 1,044 134.6 TRQX
11:48:36 269 134.6 TRQX
11:53:45 452 134.6 TRQX
11:53:45 905 134.6 XLON
12:41:43 46 134.6 CHIX
13:07:08 4,155 134.6 XLON
13:07:11 906 134.6 Aquis
13:19:47 171 134.5 TRQX
13:19:47 1,491 134.5 TRQX
13:19:47 831 134.5 CHIX
13:19:47 4,258 134.5 XLON
13:19:49 20 134.4 CHIX
13:20:06 222 134.4 CHIX
13:20:06 1,420 134.4 CHIX
13:20:06 411 134.4 TRQX
13:20:06 420 134.4 TRQX
13:20:06 4,258 134.4 XLON
13:35:02 831 134.3 TRQX
13:35:02 831 134.3 TRQX
13:35:02 4,251 134.3 XLON
13:35:02 419 134.3 XLON
13:35:02 419 134.3 XLON
14:34:14 101 134.3 CHIX
14:34:14 934 134.3 TRQX
14:34:14 3,324 134.3 XLON
14:38:01 879 134.3 XLON
14:55:41 730 134.3 CHIX
14:55:41 783 134.3 XLON
15:23:32 934 134.5 TRQX
15:23:32 530 134.5 CHIX
15:23:32 1,132 134.5 CHIX
15:23:32 4,155 134.5 XLON
15:26:52 57 134.3 TRQX
15:26:52 4,258 134.3 XLON
15:30:04 57 134.3 XLON
15:31:31 774 134.3 TRQX
15:31:31 1,126 134.3 XLON
15:31:31 479 134.3 XLON
15:34:28 831 134.2 BATE
15:34:28 831 134.2 CHIX
15:34:28 831 134.2 TRQX
15:34:28 4,258 134.2 XLON
15:34:28 2,167 134.2 CHIX
15:34:28 2,493 134.2 BATE
15:34:28 1,988 134.2 CHIX
15:34:28 2,445 134.2 TRQX
15:34:28 48 134.2 TRQX
15:34:28 6,342 134.2 XLON
15:34:28 9,517 134.2 XLON
15:34:28 1,662 134.2 TRQX
15:34:28 1,732 134.2 BATE
15:34:28 1,029 134.2 CHIX
15:34:28 633 134.2 CHIX
15:34:28 4,383 134.2 XLON
15:34:28 10,703 134.2 XLON
15:34:30 1,350 134.2 Aquis
15:35:37 435 134.2 TRQX
15:35:37 136 134.2 TRQX
15:35:38 260 134.2 TRQX
15:35:38 57 134.2 XLON
15:35:38 4,098 134.2 XLON
15:35:38 1,534 134.2 TRQX
15:35:40 283 134.2 Aquis
15:59:05 831 134.3 CHIX
16:10:05 831 134.3 TRQX
16:10:05 934 134.3 CHIX
16:10:05 831 134.3 Aquis
16:10:05 2,631 134.3 XLON
16:10:05 57 134.3 XLON
16:10:05 636 134.3 XLON
16:16:05 4,155 134.3 XLON
16:16:08 959 134.3 BATE
16:25:34 45 134.3 Aquis
16:25:34 618 134.3 Aquis
16:25:34 80 134.3 Aquis
16:27:14 65 134.3 Aquis
16:28:51 224 134.3 CHIX
16:28:51 50 134.3 CHIX
16:29:59 157 134.3 XLON
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