REG - Greencoat UK Wind - Transaction in Own Shares
22/10/2024 07:00
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RNS Number : 0182J Greencoat UK Wind PLC 22 October 2024
22 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 21 October 2024
Number of ordinary shares purchased 252,526
Lowest price paid (p) 135.20
Highest price paid (p) 137.70
Weighted average price paid (p) 136.76
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 41,417,062 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,266,031,594 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 19,841 136.89
XLON 155,505 136.76
Aquis 12,142 136.70
BATE 13,867 136.95
TRQX 51,171 136.68
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:18:25 2,328 137.0 TRQX
09:18:25 4,382 137.0 XLON
10:30:15 804 136.9 BATE
11:12:37 776 137.4 TRQX
11:12:37 1,552 137.4 CHIX
11:12:37 4,382 137.4 XLON
12:21:05 13 137.5 CHIX
12:39:08 1,278 137.7 TRQX
12:39:08 1,552 137.7 CHIX
12:39:08 3,880 137.7 XLON
12:41:10 2,328 137.3 TRQX
12:41:10 399 137.3 XLON
12:41:10 3,983 137.3 XLON
13:20:49 4,656 137.3 Aquis
13:20:49 344 137.3 CHIX
13:20:49 1,376 137.3 CHIX
13:20:49 419 137.3 BATE
13:20:49 776 137.3 BATE
13:20:49 276 137.3 BATE
13:20:49 703 137.3 TRQX
13:20:49 1,464 137.3 XLON
13:20:49 1,464 137.3 XLON
13:24:30 776 137.3 CHIX
13:24:30 776 137.3 BATE
13:24:30 776 137.3 TRQX
13:24:30 4,382 137.3 XLON
13:24:30 141 137.3 CHIX
13:24:30 2,187 137.3 CHIX
13:24:30 81 137.3 BATE
13:24:30 849 137.3 TRQX
13:24:30 2,700 137.3 XLON
13:24:30 5,400 137.3 XLON
13:24:30 2,164 137.3 XLON
13:24:30 2,179 137.3 TRQX
13:24:30 515 137.3 TRQX
13:24:30 1,246 137.3 BATE
13:24:30 2,155 137.3 BATE
13:24:30 1,170 137.3 BATE
13:24:30 2,800 137.3 XLON
13:24:30 2,800 137.3 XLON
13:24:30 1,310 137.3 XLON
13:24:30 1,744 137.3 XLON
13:24:30 844 137.3 XLON
13:24:30 925 137.3 XLON
13:24:30 811 137.3 XLON
13:24:30 230 137.3 BATE
13:24:30 200 137.3 CHIX
13:24:30 1,178 137.3 CHIX
13:24:30 1,178 137.3 XLON
13:24:30 874 137.3 XLON
13:24:30 2,037 137.3 XLON
13:24:32 2,328 137.1 TRQX
13:24:32 4,382 137.1 XLON
13:24:41 776 137.1 Aquis
13:24:41 776 137.1 CHIX
13:24:41 776 137.1 BATE
13:24:41 776 137.1 TRQX
13:24:41 3,606 137.1 XLON
13:35:10 1,164 137.0 TRQX
13:35:10 1,164 137.0 TRQX
13:35:10 4,382 137.0 XLON
13:45:29 699 136.8 TRQX
13:45:29 699 136.8 TRQX
13:45:29 930 136.8 TRQX
13:45:29 375 136.8 XLON
13:45:29 4,007 136.8 XLON
13:46:50 3,880 136.7 XLON
13:46:51 873 136.7 TRQX
13:46:51 1,957 136.7 TRQX
13:53:47 1,858 136.7 XLON
13:54:03 569 136.7 XLON
14:23:25 776 136.8 TRQX
14:23:25 776 136.8 BATE
14:23:25 776 136.8 CHIX
14:23:25 4,382 136.8 XLON
14:25:10 2,328 136.7 TRQX
14:25:10 4,382 136.7 XLON
14:28:02 3,875 136.7 XLON
14:28:25 137 136.7 TRQX
14:39:49 2,328 137.1 TRQX
14:39:49 4,382 137.1 XLON
14:40:00 2,328 137.0 TRQX
14:40:00 4,382 137.0 XLON
14:40:36 2,830 136.9 CHIX
14:40:36 1,940 136.9 XLON
14:40:36 1,940 136.9 XLON
14:50:15 48 136.9 Aquis
14:50:15 776 136.9 CHIX
14:50:15 388 136.9 BATE
14:50:15 728 136.9 Aquis
14:50:15 388 136.9 BATE
14:50:15 388 136.9 TRQX
14:50:15 388 136.9 TRQX
14:50:15 1,803 136.9 XLON
14:50:15 1,803 136.9 XLON
14:55:52 2,328 136.8 TRQX
14:55:52 700 136.8 XLON
14:55:52 3,682 136.8 XLON
15:02:00 2,328 136.8 TRQX
15:02:00 4,382 136.8 XLON
15:02:36 1,278 136.6 BATE
15:02:36 776 136.6 CHIX
15:02:36 776 136.6 Aquis
15:02:36 776 136.6 TRQX
15:02:36 3,104 136.6 XLON
15:13:03 726 136.5 CHIX
15:13:03 1,278 136.5 Aquis
15:13:03 25 136.5 CHIX
15:13:03 25 136.5 CHIX
15:13:03 776 136.5 TRQX
15:13:03 3,880 136.5 XLON
15:13:05 2,328 136.4 TRQX
15:13:05 4,382 136.4 XLON
15:13:17 776 136.2 TRQX
15:13:17 776 136.2 Aquis
15:13:17 776 136.2 BATE
15:13:17 776 136.2 CHIX
15:13:17 3,606 136.2 XLON
15:21:01 776 136.2 Aquis
15:21:01 776 136.2 BATE
15:21:01 776 136.2 CHIX
15:21:01 776 136.2 TRQX
15:21:01 1,412 136.2 XLON
15:21:01 2,194 136.2 XLON
15:43:17 776 136.0 Aquis
15:43:17 388 136.0 CHIX
15:43:17 388 136.0 BATE
15:43:17 388 136.0 BATE
15:43:17 388 136.0 CHIX
15:43:17 601 136.0 XLON
15:43:17 3,781 136.0 XLON
15:52:47 1,599 135.9 TRQX
15:52:47 729 135.9 TRQX
15:52:47 4,382 135.9 XLON
15:56:35 371 135.8 TRQX
15:56:35 1,957 135.8 TRQX
15:56:35 4,382 135.8 XLON
16:01:28 1,552 135.7 Aquis
16:01:28 776 135.7 TRQX
16:01:28 4,382 135.7 XLON
16:05:45 479 135.5 TRQX
16:05:45 1,849 135.5 TRQX
16:05:45 2,700 135.5 XLON
16:05:45 1,682 135.5 XLON
16:12:18 2,291 135.3 XLON
16:12:41 124 135.3 TRQX
16:21:44 124 135.3 TRQX
16:21:44 1,040 135.3 TRQX
16:21:44 1,040 135.3 TRQX
16:21:44 2,091 135.3 XLON
16:29:46 1,484 135.2 CHIX
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