REG - Greencoat UK Wind - Transaction in Own Shares
18/10/2024 07:00
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RNS Number : 6713I Greencoat UK Wind PLC 18 October 2024
18 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 17 October 2024
Number of ordinary shares purchased 218,713
Lowest price paid (p) 134.40
Highest price paid (p) 135.00
Weighted average price paid (p) 134.66
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 41,056,628 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,266,392,028 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 30,708 134.66
XLON 157,364 134.67
Aquis 7,800 134.61
BATE 5,120 134.60
TRQX 17,721 134.64
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:31:08 1,646 135.0 TRQX
08:31:08 5,123 135.0 XLON
09:15:11 1,403 134.7 TRQX
09:15:11 127 134.7 TRQX
09:15:11 116 134.7 TRQX
09:15:11 5,123 134.7 XLON
09:16:07 793 134.5 TRQX
09:16:07 823 134.5 Aquis
09:16:07 30 134.5 TRQX
09:16:07 957 134.5 CHIX
09:16:07 51 134.5 CHIX
09:16:07 2,148 134.5 XLON
09:16:07 1,967 134.5 XLON
09:20:47 1,646 134.4 TRQX
09:20:47 5,123 134.4 XLON
11:17:07 823 134.7 CHIX
11:17:07 1,646 134.7 TRQX
11:17:07 4,300 134.7 XLON
12:48:09 2,118 134.6 CHIX
12:48:09 536 134.6 CHIX
12:48:09 3,497 134.6 XLON
12:48:09 618 134.6 XLON
13:10:24 1,008 134.4 TRQX
13:10:24 823 134.4 BATE
13:10:24 823 134.4 CHIX
13:10:24 2,130 134.4 XLON
13:10:24 1,162 134.4 XLON
13:14:30 3 134.4 XLON
13:32:28 112 134.4 XLON
13:43:43 708 134.4 XLON
13:44:21 151 134.5 Aquis
13:48:29 32 134.5 Aquis
13:50:24 3 134.7 CHIX
13:51:03 2,651 134.7 BATE
13:51:03 4,115 134.7 XLON
14:10:27 1,831 134.6 TRQX
14:10:27 2,574 134.6 XLON
14:10:27 2,364 134.6 XLON
14:35:36 823 134.7 TRQX
14:35:36 1,646 134.7 CHIX
14:35:36 4,300 134.7 XLON
14:35:36 2,600 134.7 CHIX
14:35:36 1,777 134.7 CHIX
14:35:36 1,011 134.7 CHIX
14:35:36 559 134.7 CHIX
14:35:36 9,053 134.7 XLON
14:35:36 576 134.7 XLON
14:35:38 1,776 134.7 CHIX
14:35:56 823 134.7 TRQX
14:35:56 3,595 134.7 CHIX
14:35:56 9,053 134.7 XLON
14:35:56 1,646 134.7 CHIX
14:35:56 4,300 134.7 XLON
14:35:56 2,233 134.7 Aquis
14:35:56 1,062 134.7 XLON
14:35:56 1,236 134.7 XLON
14:35:56 829 134.7 XLON
14:35:56 805 134.7 XLON
14:36:02 823 134.7 TRQX
14:36:02 1,831 134.7 CHIX
14:36:02 4,115 134.7 XLON
14:36:02 3,897 134.7 CHIX
14:36:02 4,938 134.7 XLON
14:36:03 9,053 134.7 XLON
14:36:08 4,115 134.7 XLON
14:36:08 5,947 134.7 XLON
14:36:16 2,654 134.7 XLON
14:36:16 768 134.7 Aquis
14:36:16 1,832 134.7 CHIX
14:36:16 1,646 134.7 TRQX
14:36:16 954 134.7 Aquis
14:36:16 9,053 134.7 XLON
14:36:16 747 134.7 XLON
14:36:16 15,000 134.7 XLON
14:36:16 10,000 134.7 XLON
14:42:03 823 134.5 TRQX
14:42:03 823 134.5 BATE
14:42:03 823 134.5 CHIX
14:42:03 1,008 134.5 Aquis
14:42:03 3,292 134.5 XLON
14:45:08 665 134.6 CHIX
14:50:32 664 134.6 BATE
14:51:28 1,699 134.6 XLON
14:58:20 823 134.6 Aquis
14:58:20 159 134.6 BATE
14:58:20 158 134.6 CHIX
14:58:20 556 134.6 XLON
14:58:20 2,045 134.6 XLON
15:01:15 536 134.5 CHIX
15:34:39 999 134.5 XLON
15:39:39 46 134.5 TRQX
15:39:39 777 134.5 TRQX
15:39:39 287 134.5 CHIX
15:39:39 1,008 134.5 Aquis
15:39:39 3,116 134.5 XLON
15:47:50 257 134.6 CHIX
15:55:13 501 134.6 CHIX
15:55:58 68 134.6 TRQX
15:59:58 2,631 134.6 XLON
16:02:08 1,646 134.7 TRQX
16:02:08 5,123 134.7 XLON
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