REG - Greencoat UK Wind - Transaction in Own Shares
17/10/2024 07:00
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RNS Number : 4926I Greencoat UK Wind PLC 17 October 2024
17 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 16 October 2024
Number of ordinary shares purchased 194,302
Lowest price paid (p) 134.50
Highest price paid (p) 135.60
Weighted average price paid (p) 134.97
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 40,837,915 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,266,610,741 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 26,190 134.93
XLON 138,451 134.96
Aquis 8,847 135.18
BATE 3,829 135.31
TRQX 16,985 134.98
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:05:45 1,983 134.7 TRQX
08:10:09 893 134.8 TRQX
08:10:09 893 134.8 TRQX
08:10:09 461 134.8 XLON
08:10:09 4,447 134.8 XLON
08:16:45 1,302 134.7 CHIX
08:16:45 1,302 134.7 CHIX
08:16:45 4,090 134.7 XLON
08:39:04 818 134.5 TRQX
08:39:04 818 134.5 TRQX
08:39:04 5,058 134.5 XLON
09:01:57 1,636 134.7 TRQX
09:01:57 817 134.7 XLON
09:01:57 4,241 134.7 XLON
09:04:07 2,400 134.5 XLON
09:14:35 2,003 134.5 Aquis
09:25:35 1,866 134.5 CHIX
09:36:35 277 134.5 CHIX
09:36:35 461 134.5 CHIX
09:36:35 4,090 134.5 XLON
09:39:09 2,604 134.6 CHIX
09:39:09 2,045 134.6 XLON
09:39:09 2,045 134.6 XLON
09:48:35 4,542 134.7 XLON
09:59:42 576 134.7 TRQX
09:59:42 1,210 134.7 TRQX
09:59:42 366 134.7 XLON
10:23:13 1,636 134.7 CHIX
10:46:13 356 134.7 CHIX
10:46:13 2,454 134.7 XLON
11:09:13 818 134.7 XLON
11:20:13 462 134.7 CHIX
11:29:13 968 134.7 CHIX
11:43:13 4,323 134.7 XLON
12:04:44 4,090 134.8 XLON
12:05:35 671 134.8 XLON
12:47:13 818 135.2 Aquis
12:47:13 484 135.2 TRQX
12:47:13 484 135.2 TRQX
12:47:13 818 135.2 CHIX
12:47:13 409 135.2 BATE
12:47:13 409 135.2 BATE
12:47:13 3,272 135.2 XLON
12:55:13 4,090 135.1 XLON
13:16:13 1,661 134.9 XLON
13:23:29 2,604 135.0 CHIX
13:23:29 4,090 135.0 XLON
13:34:13 1,636 134.9 CHIX
13:34:13 813 134.9 TRQX
13:34:13 155 134.9 TRQX
13:34:13 2,834 134.9 XLON
13:34:13 1,256 134.9 XLON
13:36:13 4,090 134.8 XLON
13:56:13 754 134.8 XLON
13:56:13 754 134.8 XLON
13:58:44 1,096 134.8 XLON
14:36:14 968 134.9 CHIX
14:36:14 4,090 134.9 XLON
14:44:16 818 134.9 XLON
14:45:18 3,272 134.9 XLON
14:45:24 3,422 134.9 XLON
14:45:28 4,090 134.9 XLON
14:48:54 4,090 135.1 XLON
14:48:54 1,786 135.1 CHIX
14:48:54 818 135.1 TRQX
14:49:59 4,090 135.0 XLON
14:50:16 3,272 135.1 XLON
14:50:18 381 135.1 BATE
14:50:18 437 135.1 BATE
14:50:18 968 135.1 CHIX
14:50:18 818 135.1 Aquis
14:50:18 818 135.1 TRQX
14:50:20 6,694 135.1 XLON
14:55:16 4,090 135.0 XLON
15:17:34 968 135.2 CHIX
15:17:34 4,090 135.2 XLON
15:20:23 818 135.6 BATE
15:20:23 968 135.6 CHIX
15:20:23 3,272 135.6 XLON
15:20:23 818 135.6 Aquis
15:20:23 818 135.6 TRQX
15:23:12 2,604 135.5 TRQX
15:23:12 4,090 135.5 XLON
15:28:30 2,024 135.5 Aquis
15:28:30 580 135.5 Aquis
15:28:30 4,090 135.5 XLON
15:48:53 2,609 135.3 XLON
16:01:59 818 135.4 TRQX
16:01:59 438 135.4 Aquis
16:01:59 409 135.4 BATE
16:01:59 530 135.4 Aquis
16:01:59 409 135.4 BATE
16:01:59 818 135.4 CHIX
16:01:59 3,272 135.4 XLON
16:11:12 1,693 135.3 CHIX
16:23:40 911 135.3 CHIX
16:23:40 2,864 135.3 XLON
16:23:40 70 135.3 XLON
16:23:40 1,156 135.3 XLON
16:26:56 342 135.2 BATE
16:26:56 818 135.2 Aquis
16:26:56 173 135.2 TRQX
16:26:56 173 135.2 TRQX
16:26:56 215 135.2 BATE
16:26:56 352 135.2 CHIX
16:26:56 466 135.2 CHIX
16:26:56 3,422 135.2 XLON
16:28:40 733 135.2 XLON
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