REG - Greencoat UK Wind - Transaction in Own Shares
22/01/2024 07:00
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RNS Number : 3653A Greencoat UK Wind PLC 22 January 2024
22 January 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 19 January 2024
Number of ordinary shares purchased 200,000
Weighted average price paid (p) 147.07
Highest price paid (p) 148.80
Lowest price paid (p) 145.80
The repurchased shares have been cancelled and, as such, the total number of
Ordinary Shares in issue is 2,309,944,984. 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 and Transparency Rules.
For further information, please contact:
Greencoat UK Wind
PLC 020 7832
9400
Stephen Lilley
Laurence Fumagalli
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
Duncan Smith
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)
XLON 66,091 146.61
CHIX 110,760 147.56
BATE 3,894 146.00
Aquis 17,957 146.00
TRQX 1,298 146.00
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:32:40 13 148.8 XLON
09:36:34 836 148.8 CHIX
09:36:34 1,906 148.8 CHIX
09:36:34 1,279 148.8 CHIX
09:36:34 1,676 148.8 CHIX
09:36:34 4,500 148.8 XLON
09:36:34 487 148.8 XLON
09:36:34 1,298 148.8 CHIX
09:36:34 3,702 148.8 XLON
09:36:34 1,563 148.8 XLON
09:36:34 1,736 148.8 XLON
09:36:34 941 148.8 XLON
09:36:34 760 148.8 XLON
09:36:34 803 148.8 XLON
10:02:04 587 148.8 CHIX
10:02:04 130 148.8 CHIX
10:02:04 22 148.8 CHIX
10:15:38 347 148.8 CHIX
10:15:38 1,500 148.8 CHIX
10:15:38 1,500 148.8 CHIX
10:15:38 1,611 148.8 CHIX
10:29:30 1,500 148.7 CHIX
10:29:30 567 148.7 CHIX
10:29:30 1,500 148.7 CHIX
10:29:30 2,130 148.7 CHIX
10:30:02 5,697 148.5 CHIX
11:09:59 5,697 148.6 CHIX
11:20:06 1 148.3 CHIX
11:42:50 1 148.3 CHIX
11:42:50 3,365 148.3 CHIX
11:42:50 2,330 148.3 CHIX
11:42:51 332 148.3 CHIX
11:57:01 5,697 148.3 CHIX
12:19:58 486 148.0 CHIX
12:19:58 2,083 148.0 CHIX
12:19:58 3,128 148.0 CHIX
12:42:50 5,697 147.8 CHIX
12:56:59 1 147.5 CHIX
13:33:58 1,906 147.7 CHIX
13:33:58 1,500 147.7 CHIX
13:33:58 1,500 147.7 CHIX
13:33:58 791 147.7 CHIX
13:48:56 1,325 147.4 CHIX
13:48:56 4,372 147.4 CHIX
14:04:53 1 147.1 CHIX
14:04:53 53 147.1 CHIX
14:12:23 1,500 147.1 CHIX
14:12:23 3,000 147.1 CHIX
14:12:23 1,143 147.1 CHIX
15:02:14 5,697 147.1 CHIX
15:04:08 663 147.0 CHIX
15:04:08 3,000 147.0 CHIX
15:04:08 2,034 147.0 CHIX
15:13:00 1 146.7 CHIX
15:13:00 3,710 146.7 CHIX
15:13:00 1,053 146.7 CHIX
15:13:00 933 146.7 CHIX
15:42:05 5,697 146.5 CHIX
16:01:46 5,697 146.2 CHIX
16:02:57 173 146.1 CHIX
16:02:57 5,524 146.1 CHIX
16:13:09 1,092 145.8 CHIX
16:26:04 706 146.0 Aquis
16:26:04 4,294 146.0 Aquis
16:26:04 2,592 146.0 Aquis
16:26:04 649 146.0 Aquis
16:26:04 1,759 146.0 XLON
16:26:04 2,404 146.0 XLON
16:26:05 649 146.0 TRQX
16:26:05 253 146.0 Aquis
16:26:05 396 146.0 Aquis
16:26:05 649 146.0 CHIX
16:26:05 649 146.0 BATE
16:26:05 649 146.0 Aquis
16:26:05 649 146.0 BATE
16:26:05 649 146.0 CHIX
16:26:05 3,053 146.0 XLON
16:26:05 649 146.0 Aquis
16:26:05 649 146.0 BATE
16:26:05 1,106 146.0 CHIX
16:26:05 2,596 146.0 XLON
16:26:06 649 146.0 Aquis
16:26:06 649 146.0 BATE
16:26:06 1,106 146.0 CHIX
16:26:06 2,596 146.0 XLON
16:26:06 2,596 146.0 XLON
16:26:06 649 146.0 Aquis
16:26:06 649 146.0 BATE
16:26:06 851 146.0 CHIX
16:26:06 255 146.0 CHIX
16:26:06 649 146.0 Aquis
16:26:06 649 146.0 TRQX
16:26:06 649 146.0 BATE
16:26:06 649 146.0 CHIX
16:26:06 2,404 146.0 XLON
16:26:06 2,404 146.0 XLON
16:26:09 2,596 146.0 XLON
16:26:09 2,596 146.0 XLON
16:26:12 2,404 146.0 XLON
16:26:13 3,053 146.0 XLON
16:26:16 1,947 146.0 XLON
16:26:16 3,000 146.0 XLON
16:26:16 2,000 146.0 XLON
16:26:16 822 146.0 Aquis
16:26:16 2,223 146.0 XLON
16:26:16 1,095 146.0 XLON
16:26:16 469 146.0 XLON
16:26:16 391 146.0 XLON
16:26:16 793 146.0 XLON
16:26:16 2,223 146.0 XLON
16:26:16 1,095 146.0 XLON
16:26:16 469 146.0 XLON
16:26:16 391 146.0 XLON
16:26:16 29 146.0 XLON
16:26:16 2,223 146.0 XLON
16:26:16 570 146.0 XLON
16:26:16 130 146.0 XLON
16:26:16 469 146.0 XLON
16:26:16 391 146.0 XLON
16:26:16 782 146.0 XLON
16:26:16 435 146.0 XLON
16:26:16 5,000 146.0 Aquis
16:26:16 226 146.0 CHIX
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