REG - Greencoat UK Wind - Transaction in Own Shares
23/10/2024 07:00
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RNS Number : 1917J Greencoat UK Wind PLC 23 October 2024
23 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 22 October 2024
Number of ordinary shares purchased 138,900
Lowest price paid (p) 134.00
Highest price paid (p) 135.30
Weighted average price paid (p) 134.70
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 41,555,962 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,265,892,694 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 11,820 134.46
XLON 73,894 134.76
Aquis 23,082 134.70
BATE 16,096 134.48
TRQX 14,008 134.79
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:10 2,925 135.3 TRQX
08:00:10 3,765 135.3 XLON
08:01:30 1,328 135.2 Aquis
08:02:53 178 135.2 Aquis
08:03:35 1,328 135.2 Aquis
08:04:17 844 135.2 Aquis
08:04:17 665 135.2 TRQX
08:04:17 88 135.2 TRQX
08:04:17 484 135.2 XLON
08:04:17 19,516 135.2 XLON
08:04:17 150 135.2 XLON
08:04:17 2,109 135.2 XLON
08:09:42 345 135.0 TRQX
08:09:42 1,914 135.0 TRQX
08:09:42 4,431 135.0 XLON
08:10:59 2,925 134.8 Aquis
08:10:59 2,274 134.8 XLON
08:10:59 1,491 134.8 XLON
08:12:43 753 134.7 Aquis
08:12:43 753 134.7 BATE
08:13:24 753 134.7 Aquis
08:13:24 1,419 134.7 BATE
08:13:24 753 134.7 TRQX
08:13:24 394 134.7 XLON
08:14:03 624 134.6 XLON
08:14:41 3,807 134.6 XLON
08:15:19 2,259 134.6 XLON
08:17:59 300 134.5 TRQX
08:17:59 1,959 134.5 TRQX
08:17:59 4,431 134.5 XLON
08:19:00 753 134.5 BATE
08:19:00 753 134.5 CHIX
08:19:41 753 134.5 Aquis
08:19:41 753 134.5 BATE
08:19:41 1,419 134.5 CHIX
08:19:41 753 134.5 TRQX
08:19:41 1,506 134.5 XLON
08:20:40 753 134.5 Aquis
08:20:40 753 134.5 BATE
08:20:40 753 134.5 CHIX
08:21:20 1,506 134.5 Aquis
08:21:20 1,506 134.5 BATE
08:21:20 666 134.5 CHIX
08:21:20 753 134.5 XLON
08:29:50 753 134.9 Aquis
08:29:50 753 134.9 CHIX
08:30:31 753 134.9 Aquis
08:30:31 1,419 134.9 CHIX
08:30:31 753 134.9 BATE
08:30:31 753 134.9 TRQX
08:30:31 1,495 134.9 XLON
08:30:31 11 134.9 XLON
08:31:53 2,172 134.7 Aquis
08:32:35 3,012 134.7 Aquis
08:32:35 1,506 134.7 XLON
08:33:14 753 134.5 Aquis
08:33:14 1,419 134.5 BATE
08:33:14 753 134.5 CHIX
08:33:14 21 134.5 TRQX
08:33:14 366 134.5 TRQX
08:33:14 366 134.5 TRQX
08:33:14 3,012 134.5 XLON
08:34:10 1,419 134.5 BATE
08:34:51 753 134.5 Aquis
08:34:51 753 134.5 CHIX
08:34:51 1,506 134.5 BATE
08:34:51 2,259 134.5 XLON
08:44:09 1,294 134.6 TRQX
08:44:09 3,765 134.6 XLON
09:32:59 37 134.4 BATE
09:33:37 34 134.4 BATE
09:34:15 34 134.4 BATE
09:34:58 37 134.4 BATE
09:35:37 35 134.4 BATE
09:36:15 32 134.4 BATE
09:43:18 33 134.4 CHIX
09:55:49 317 134.4 BATE
09:57:51 442 134.4 Aquis
09:59:50 436 134.4 BATE
10:01:52 577 134.4 BATE
10:05:40 311 134.4 Aquis
10:07:42 741 134.4 BATE
10:09:42 753 134.4 Aquis
10:11:06 775 134.4 BATE
10:12:24 322 134.4 Aquis
10:13:04 718 134.4 CHIX
10:13:43 703 134.4 Aquis
10:14:24 481 134.4 Aquis
10:14:24 79 134.4 BATE
10:14:24 35 134.4 CHIX
10:15:43 753 134.3 TRQX
10:15:43 1,466 134.3 CHIX
10:15:43 40 134.3 CHIX
10:15:43 4,431 134.3 XLON
10:20:49 753 134.1 CHIX
10:20:49 753 134.1 BATE
10:20:49 344 134.1 XLON
10:22:51 753 134.1 CHIX
10:22:51 666 134.1 BATE
10:22:51 707 134.1 XLON
10:22:51 57 134.1 XLON
10:22:51 2,148 134.1 XLON
10:24:30 509 134.1 BATE
10:24:46 753 134.0 Aquis
10:24:46 753 134.0 CHIX
10:24:46 373 134.0 TRQX
10:24:46 373 134.0 TRQX
10:24:46 7 134.0 TRQX
10:24:46 4,431 134.0 XLON
10:25:36 112 134.4 XLON
10:25:45 722 134.4 XLON
10:29:56 900 134.4 XLON
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